Retail Food Group Ltd
ASX:RFG
Intrinsic Value
Retail Food Group Ltd. operates as a beverage company. [ Read More ]
The intrinsic value of one
RFG
stock under the Base Case scenario is
0.124
AUD.
Compared to the current market price of 0.069 AUD,
Retail Food Group Ltd
is
Undervalued by 44%.
RFG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Retail Food Group Ltd's market capitalization is 169.4m AUD.
RFG stock price is 0.069 AUD.
RFG stock price (0.069 AUD) is 44% less than its Intrinsic Value (0.124 AUD).
RFG has upside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
RFG's Revenue has been growing by 0% per year for the last 3 years.
RFG's Revenue has dropped by 1% over the past 12 months.
RFG's short-term assets (64m AUD) exceed its short-term liabilties (59m AUD).
RFG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -2%.
RFG's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
RFG's ROE (Return on Equity) has increased in the last 3 years from -8% to -2%, and is approaching profitability.
RFG has negative Operating Income for the last twelve months.
RFG has negative Free Cash Flow for the last twelve months.
RFG's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
RFG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
RFG has negative Net Income for the last twelve months.
RFG has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
RFG has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
RFG's long-term assets (363m AUD) exceed its long-term liabilties (159m AUD).
RFG has positive Net Debt. This means that the company has more debt (79m AUD) than cash and short-term investments (18m AUD).
RFG has positive Gross Profit for the last twelve months.
RFG's D/E (Debt to Equity) is very low and is equal to 0.39.
RFG's Altman Z-Score is very low and is equal to -0.79.
Valuation Backtest
Retail Food Group Ltd
Run backtest to discover the historical profit from buying and selling
RFG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Retail Food Group Ltd
Balance Sheet Decomposition
Retail Food Group Ltd
| Current Assets | 63.6m |
| Cash & Short-Term Investments | 18m |
| Receivables | 33m |
| Other Current Assets | 12.6m |
| Non-Current Assets | 299.6m |
| PP&E | 22.9m |
| Intangibles | 228.9m |
| Other Non-Current Assets | 47.8m |
| Current Liabilities | 58.7m |
| Accounts Payable | 11.7m |
| Other Current Liabilities | 47m |
| Non-Current Liabilities | 100.2m |
| Long-Term Debt | 79.2m |
| Other Non-Current Liabilities | 21m |
Earnings Waterfall
Retail Food Group Ltd
|
Revenue
|
119.6m
AUD
|
|
Cost of Revenue
|
-31.1m
AUD
|
|
Gross Profit
|
88.5m
AUD
|
|
Operating Expenses
|
-93.1m
AUD
|
|
Operating Income
|
-4.6m
AUD
|
|
Other Expenses
|
948k
AUD
|
|
Net Income
|
-3.6m
AUD
|
Free Cash Flow Analysis
Retail Food Group Ltd
RFG Profitability Score
Profitability Due Diligence
Retail Food Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Retail Food Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
RFG Solvency Score
Solvency Due Diligence
Retail Food Group Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Retail Food Group Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RFG Price Targets Summary
Retail Food Group Ltd
According to Wall Street analysts, the average 1-year price target for
RFG
is 0.112 AUD
with a low forecast of 0.101 AUD and a high forecast of 0.137 AUD.
Shareholder Return
RFG Price
Retail Food Group Ltd
| Average Annual Return | -15.93% |
| Standard Deviation of Annual Returns | 31.06% |
| Max Drawdown | -88% |
| Market Capitalization | 169.4m AUD |
| Shares Outstanding | 2 455 610 112 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Retail Food Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Retail Food Group Ltd. operates as a beverage company. The company is headquartered in Gold Coast, Queensland. The company went IPO on 2006-06-22. The firm is engaged in the business of Intellectual property ownership of the Donut King, bb’s cafe, Brumby’s Bakery, Michel’s Patisserie, Esquires Coffee Houses, Pizza Capers Gourmet Kitchen, Crust Gourmet Pizza Bar, The Coffee Guy, Cafe2U, Gloria Jean’s Coffees and It’s A Grind Brand Systems; development and management of the Donut King, Brumby’s Bakery, Michel’s Patisserie, Esquires Coffee Houses, Pizza Capers Gourmet Kitchen, Crust Gourmet Pizza Bar, The Coffee Guy, Cafe2U, Gloria Jean’s Coffees and It’s A Grind Brand Systems throughout the world, and development and management of coffee roasting facilities, and the wholesale supply of coffee and allied products to the Group’s Brand Systems and third-party accounts, under the Di Bella Coffee brand. The Company’s divisions include Bakery/Cafe Division, QSR Division, Coffee Retail Division, Di Bella Coffee, and Manufacturing and Distribution Division.
Contact
IPO
Employees
Officers
The intrinsic value of one
RFG
stock under the Base Case scenario is
0.124
AUD.
Compared to the current market price of 0.069 AUD,
Retail Food Group Ltd
is
Undervalued by 44%.
You don't have any saved screeners yet
