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Business Description
Retail Food Group Ltd
ISIN : AU000000RFG3
Description
Retail Food Group Ltd owns, operates, and franchises restaurants primarily located in Australia. Retail Food Group's brands include Donut King, Michel's Patisserie, Brumby's Bakery, Esquires Coffee Houses, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, and Crust Gourmet Pizza. The company generates roughly half its revenue from restaurants that it directly operates. Its major source of revenue is from franchise agreements. The Group's primary revenue streams include revenue from the sales of goods, revenue from the sale of franchise agreements, revenue from the sale of distribution rights, operating lease income, and other sources. Its segments are Cafe, Coffee & Bakery, and Quick Service Restaurants (QSR) Sysytems, It generates maximum revenue from the Cafe, Coffee & Bakery segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 4.42 | |||||
| Interest Coverage | 0.2 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.7 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.5 | |||||
| 3-Year EBITDA Growth Rate | -3.1 | |||||
| 3-Year FCF Growth Rate | 9.4 | |||||
| 3-Year Book Growth Rate | -0.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.73 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 3.69 | |||||
| 12-1 Month Momentum % | 19.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 47.52 | |||||
| Days Sales Outstanding | 73.54 | |||||
| Days Payable | 89.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.5 | |||||
| Shareholder Yield % | -1.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.91 | |||||
| Operating Margin % | 0.52 | |||||
| Net Margin % | 6.51 | |||||
| FCF Margin % | 14.46 | |||||
| ROE % | 4.25 | |||||
| ROA % | 2.41 | |||||
| ROIC % | 0.13 | |||||
| 3-Year ROIIC % | 96.23 | |||||
| ROC (Joel Greenblatt) % | 39.52 | |||||
| ROCE % | 5.48 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.31 | |||||
| Forward PE Ratio | 11.03 | |||||
| PE Ratio without NRI | 14.31 | |||||
| Price-to-Owner-Earnings | 10.23 | |||||
| PS Ratio | 0.91 | |||||
| PB Ratio | 0.57 | |||||
| Price-to-Free-Cash-Flow | 6.33 | |||||
| Price-to-Operating-Cash-Flow | 6.43 | |||||
| EV-to-EBIT | 12.59 | |||||
| EV-to-EBITDA | 8.5 | |||||
| EV-to-Revenue | 1.59 | |||||
| EV-to-FCF | 11.04 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 7.94 | |||||
| FCF Yield % | 15.64 | |||||
| Forward Rate of Return (Yacktman) % | 393.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Retail Food Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 88.707 | ||
| EPS (TTM) ($) | 0.088 | ||
| Beta | -0.12 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.46 | ||
| Volatility % | 69.06 | ||
| 14-Day RSI | 3.69 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 1.6 | ||
| 12-1 Month Momentum % | 19.83 | ||
| 52-Week Range ($) | 1.3352 - 2 | ||
| Shares Outstanding (Mil) | 62.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Retail Food Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Retail Food Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Retail Food Group Ltd Frequently Asked Questions
What is Retail Food Group Ltd(RFGPF)'s stock price today?
The current price of RFGPF is $1.60. The 52 week high of RFGPF is $2.00 and 52 week low is $1.34.
When is next earnings date of Retail Food Group Ltd(RFGPF)?
The next earnings date of Retail Food Group Ltd(RFGPF) is .
Does Retail Food Group Ltd(RFGPF) pay dividends? If so, how much?
Retail Food Group Ltd(RFGPF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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