Ridley Corporation Ltd
ASX:RIC
Intrinsic Value
Ridley Corp. Ltd. engages in the production and market of stock feed and animal feed supplements. [ Read More ]
The intrinsic value of one RIC stock under the Base Case scenario is 2.85 AUD. Compared to the current market price of 2.37 AUD, Ridley Corporation Ltd is Undervalued by 17%.
Valuation Backtest
Ridley Corporation Ltd
Run backtest to discover the historical profit from buying and selling RIC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ridley Corporation Ltd
| Current Assets | 283.7m |
| Cash & Short-Term Investments | 38.9m |
| Receivables | 142.3m |
| Other Current Assets | 102.4m |
| Non-Current Assets | 344.6m |
| PP&E | 268.1m |
| Intangibles | 75.1m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 219.8m |
| Accounts Payable | 196m |
| Accrued Liabilities | 15.9m |
| Other Current Liabilities | 8m |
| Non-Current Liabilities | 87.3m |
| Long-Term Debt | 87m |
| Other Non-Current Liabilities | 332k |
Earnings Waterfall
Ridley Corporation Ltd
|
Revenue
|
1.3B
AUD
|
|
Cost of Revenue
|
-1.1B
AUD
|
|
Gross Profit
|
116.4m
AUD
|
|
Operating Expenses
|
-49.7m
AUD
|
|
Operating Income
|
66.8m
AUD
|
|
Other Expenses
|
-24.5m
AUD
|
|
Net Income
|
42.3m
AUD
|
Free Cash Flow Analysis
Ridley Corporation Ltd
What is Free Cash Flow?
RIC Profitability Score
Profitability Due Diligence
Ridley Corporation Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Ridley Corporation Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
RIC Solvency Score
Solvency Due Diligence
Ridley Corporation Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Ridley Corporation Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RIC Price Targets Summary
Ridley Corporation Ltd
According to Wall Street analysts, the average 1-year price target for RIC is 2.77 AUD with a low forecast of 2.53 AUD and a high forecast of 2.99 AUD.
Shareholder Return
RIC Price
Ridley Corporation Ltd
| Average Annual Return | 17.78% |
| Standard Deviation of Annual Returns | 40.52% |
| Max Drawdown | -51% |
| Market Capitalization | 748.5m AUD |
| Shares Outstanding | 315 832 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ridley Corp. Ltd. engages in the production and market of stock feed and animal feed supplements. The company is headquartered in Melbourne, Victoria and currently employs 612 full-time employees. The firm operates through two segments: Bulk Stockfeeds and Packaged Feeds and Ingredients. Stockfeeds segment comprises of animal nutrition stockfeed solutions delivered in bulk. Packaged Feeds and Ingredients segment comprises of animal nutrition feed and ingredient solutions delivered in packaged form. Its product range include packaged products, Monogastric Commercial Feeds, Ruminant Commercial Feeds, Aqua Feeds and Rendered Ingredients. The company provides the nutrition feed to a wide range of species , such as horses, chickens , other poultry, working dogs, dairy cattle, beef cattle, sheep, goats, alpacas, llamas, kangaroos and wallabies, guinea pigs, rats, and mice. The firm provides its products under the brand names Ridley, Ridley Endorsed Brands and, other brands. Its services include suppliers, nutrition, and export.
Contact
IPO
Employees
Officers
The intrinsic value of one RIC stock under the Base Case scenario is 2.85 AUD.
Compared to the current market price of 2.37 AUD, Ridley Corporation Ltd is Undervalued by 17%.
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