RCLFF (RCL Foods) Risk Assessment


RCLFF RCL Foods Ltd RCLFF
54 GF Score
Price $0.57
GF Value $0.64
! 5 Warning Signs
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What is RCL Foods Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of RCL Foods is: No Data: Cannot be evaluated.

RCL Foods  (OTCPK:RCLFF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

RCL Foods Risk Assessment Related Terms

RCLFF vs KHC, GIS, HRL: Risk Assessment Comparison

For the Packaged Foods subindustry, RCL Foods's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RCL Foods Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, RCL Foods's Risk Assessment distribution charts can be found below:

* The bar in red indicates where RCL Foods's Risk Assessment falls into.


RCLFF
54GF Score
RCL Foods Ltd RCLFF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is RCL Foods (RCLFF) Overvalued in 2026?

Based on GuruFocus' analysis, RCL Foods stock appears to be undervalued. The current stock price of $0.57 is trading 10.7% below its estimated GF Value™ of $0.64.

Key valuation signals for RCLFF:

  • Risk Assessment:
  • GF Value™: $0.64 vs. price of $0.57 (10.7% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the RCLFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RCL Foods Business Description

Other Exchanges RCL:South Africa
Address Ten The Boulevard, Westway Office Park, Westville, NL, ZAF, 3629
RCL Foods Ltd is a South African food manufacturer that produces Yum Yum peanut butter, Nola mayonnaise, Ouma rusks, Pieman's pies, Number 1 mageu, Sunbake bread, Supreme flour, Selati sugar, Bobtail, and Canine Cuisine dog food, Catmor and Feline Cuisine cat food, and Molatek animal feed, to name a few. It also produces a wide range of speciality and private label products. Its operating segments include Groceries, Baking, and Sugar.
54GF Score

Get the complete analysis for RCLFF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.57
Price
$0.64
GF Value