Changes are happening - please bear with us while we update our site.

Changes are happening - please bear with us while we update our site. Click here to give us your advice and feedback.

Is the Coles (ASX:COL) share price a value play?

The Coles Group Ltd (ASX:COL) share price could be a value play after its recent fall after the supermarket business reported in February.

The Coles Group Ltd (ASX: COL) share price could be a value play after its recent fall after reporting in February.

What’s happening to the Coles share price?

Since 16 February 2021, the Coles share price is still down by around 10%.

That’s not terribly surprising considering Coles is now telling investors that it’s struggling to deliver the same strength of sales as it did 12 months ago during the hardest COVID-19 times.

FY21 third quarter total supermarket sales were down 6.1% year on year to $7.7 billion. The business is now cycling against the COVID-19 impacts that included high levels of pantry stocking.

However, Coles also included a reference to the performance two years ago. Sales went up 6.8% compared to two years ago.

There was growth in the one-year growth statistics for liquor and Coles Express sales. Liquor revenue rose 2.6% to $759 million and Express sales increased 7.4% to $275 million.

In the first four weeks of the FY21 fourth quarter, supermarket sales (adjusted for ANZAC Day timing) increased by approximately 4% while the growth rate over two years was approximately 8%.

Could it be a value play?

It’s an interesting idea – it isn’t a high growth tech share, it isn’t an asset play and it isn’t very dependent on interest rates in terms of the profit and loss.

Using the earnings forecast on CommSec, the latest Coles share price was valued at 22 times the estimated earnings for the 2021 financial year.

It’s not cheap for a business that’s now growing in the single digits. But then again, you can compare to the valuation of Woolworths Group Ltd (ASX: WOW). Using CommSec numbers, Woolworths is priced at 27 times the estimated earnings for this financial year.

When you compare the two supermarket businesses, Coles is quite a bit cheaper. That certainly helps with the dividend yield too. The Coles FY21 yield is expected to be 3.8%, fully franked.

Coles could be one of those slow-and-steady blue chip type investments, but I don’t think it’s something that I’m looking to buy for my own portfolio.

I’m looking for other ASX dividend shares that might have better growth potential.

$50,000 per year in passive income from shares? Yes, please!

With interest rates UP, now could be one of the best times to start earning passive income from a portfolio. Imagine earning 4%, 5% — or more — in dividend passive income from the best shares, LICs, or ETFs… it’s like magic.

So how do the best investors do it?

Chief Investment Officer Owen Rask has just released his brand new passive income report. Owen has outlined 10 of his favourite ETFs and shares to watch, his rules for passive income investing, why he would buy ETFs before LICs and more.

You can INSTANTLY access Owen’s report for FREE by CLICKING HERE NOW and creating a 100% FREE Rask Account.

(Psst. By creating a free Rask account, you’ll also get access to 15+ online courses, 1,000+ podcasts, invites to events, a weekly value investing newsletter and more!)

Unsubscribe anytime. Read our TermsFinancial Services GuidePrivacy Policy. We’ll never sell your email address. Our company is Australian owned.

Information warning: The information on this website is published by The Rask Group Pty Ltd (ABN: 36 622 810 995) is limited to factual information or (at most) general financial advice only. That means, the information and advice does not take into account your objectives, financial situation or needs. It is not specific to you, your needs, goals or objectives. Because of that, you should consider if the advice is appropriate to you and your needs, before acting on the information. If you don’t know what your needs are, you should consult a trusted and licensed financial adviser who can provide you with personal financial product advice. In addition, you should obtain and read the product disclosure statement (PDS) before making a decision to acquire a financial product. Please read our Terms and Conditions and Financial Services Guide before using this website. The Rask Group Pty Ltd is a Corporate Authorised Representative (#1280930) of AFSL #383169.

At the time of publishing, the author of this article does not have a financial or commercial interest in any of the companies mentioned.
Skip to content