CKF.AX Overview

Company Profile

Collins Foods Limited engages in the operation of restaurants in Australia and Europe. The company operates through two segments, KFC Australia and KFC Europe. It operates restaurants under the KFC brand name. The company was founded in 1969 and is based in Hamilton, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.collinsfoods.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

32.7% p.a.

Max Drawdown (5Y)

-50.1%

Sharpe Ratio (5Y)

-0.35

Beta Factor

0.45

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -59.2% in the extended horizon.