Oliver's Real Food Ltd
ASX:OLI
Intrinsic Value
Oliver's Real Food Ltd. engages in the management and operation of organic fast food chains. [ Read More ]
The intrinsic value of one OLI stock under the Base Case scenario is 0.063 AUD. Compared to the current market price of 0.017 AUD, Oliver's Real Food Ltd is Undervalued by 73%.
Valuation Backtest
Oliver's Real Food Ltd
Run backtest to discover the historical profit from buying and selling OLI stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Oliver's Real Food Ltd
Current Assets | 1.8m |
Cash & Short-Term Investments | 944.3k |
Receivables | 64.2k |
Other Current Assets | 812.8k |
Non-Current Assets | 14.5m |
Long-Term Investments | 500.3k |
PP&E | 13.5m |
Intangibles | 386.2k |
Other Non-Current Assets | 102.8k |
Current Liabilities | 7.1m |
Accounts Payable | 3.8m |
Accrued Liabilities | 328.5k |
Other Current Liabilities | 2.9m |
Non-Current Liabilities | 24.9m |
Long-Term Debt | 24.5m |
Other Non-Current Liabilities | 388.3k |
Earnings Waterfall
Oliver's Real Food Ltd
Revenue
|
25.2m
AUD
|
Cost of Revenue
|
-9.1m
AUD
|
Gross Profit
|
16.1m
AUD
|
Operating Expenses
|
-15.6m
AUD
|
Operating Income
|
557.3k
AUD
|
Other Expenses
|
-1.2m
AUD
|
Net Income
|
-656k
AUD
|
Free Cash Flow Analysis
Oliver's Real Food Ltd
OLI Profitability Score
Profitability Due Diligence
Oliver's Real Food Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Oliver's Real Food Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
OLI Solvency Score
Solvency Due Diligence
Oliver's Real Food Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Oliver's Real Food Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OLI Price Targets Summary
Oliver's Real Food Ltd
Shareholder Return
OLI Price
Oliver's Real Food Ltd
Average Annual Return | 36.45% |
Standard Deviation of Annual Returns | 87.95% |
Max Drawdown | -100% |
Market Capitalization | 7.5m AUD |
Shares Outstanding | 440 731 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Oliver's Real Food Ltd. engages in the management and operation of organic fast food chains. The firm operates out of approximately 24 locations along the arterial highways of Australia's eastern seaboard. The firm provides real food that is fresh and natural, 7 days a week at highway locations and other stops like The Dog on Tuckerbox in Gundagai New South Wales, The Big Merino at Goulburn New South Wales, The Big Bass at Bulahdelah in New South Wales and Ferry Park on the river at McLean in New South Wales. The Company’s majority of food and beverages are prepared by the Company’s owns kitchens with the balance provided by independent third-party contractors. In addition, it also owns and operates the Red Dragon Organics brand, which is also part of its Real Food Group. Red Dragon Organics produces and distributes specialized certified organic beverage products through Oliver's stores and to many wholesalers, retailers and cafes in metropolitan centers.
Contact
IPO
Employees
Officers
The intrinsic value of one OLI stock under the Base Case scenario is 0.063 AUD.
Compared to the current market price of 0.017 AUD, Oliver's Real Food Ltd is Undervalued by 73%.