Reject Shop Ltd
ASX:TRS
Intrinsic Value
The Reject Shop Ltd. engages in retailing of discount variety merchandise. [ Read More ]
The intrinsic value of one TRS stock under the Base Case scenario is 7.7 AUD. Compared to the current market price of 4.25 AUD, Reject Shop Ltd is Undervalued by 45%.
Valuation Backtest
Reject Shop Ltd
Run backtest to discover the historical profit from buying and selling TRS 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
Reject Shop Ltd
Current Assets | 225.8m |
Cash & Short-Term Investments | 80.7m |
Other Current Assets | 145.1m |
Non-Current Assets | 268.7m |
PP&E | 247m |
Other Non-Current Assets | 21.7m |
Current Liabilities | 167.6m |
Accounts Payable | 50.8m |
Accrued Liabilities | 20.2m |
Other Current Liabilities | 96.7m |
Non-Current Liabilities | 141.4m |
Long-Term Debt | 138.2m |
Other Non-Current Liabilities | 3.2m |
Earnings Waterfall
Reject Shop Ltd
Revenue
|
837.9m
AUD
|
Cost of Revenue
|
-776.9m
AUD
|
Gross Profit
|
61.1m
AUD
|
Operating Expenses
|
-46.8m
AUD
|
Operating Income
|
14.3m
AUD
|
Other Expenses
|
-5.8m
AUD
|
Net Income
|
8.5m
AUD
|
Free Cash Flow Analysis
Reject Shop Ltd
TRS Profitability Score
Profitability Due Diligence
Reject Shop Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Reject Shop Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
TRS Solvency Score
Solvency Due Diligence
Reject Shop Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Reject Shop Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRS Price Targets Summary
Reject Shop Ltd
According to Wall Street analysts, the average 1-year price target for TRS is 5.8 AUD with a low forecast of 4.8 AUD and a high forecast of 7.04 AUD.
Shareholder Return
TRS Price
Reject Shop Ltd
Average Annual Return | 28.66% |
Standard Deviation of Annual Returns | 62.17% |
Max Drawdown | -66% |
Market Capitalization | 162.1m AUD |
Shares Outstanding | 38 501 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Reject Shop Ltd. engages in retailing of discount variety merchandise. The company is headquartered in Melbourne, Victoria and currently employs 4,000 full-time employees. The company went IPO on 2004-06-01. The firm offers various products, such as food, snacks, greeting cards, party, health and beauty, cleaning supplies, storage, kitchenware, homewares, pet care and seasonal products. The firm operates approximately 367 convenient stores in Australia. The firm's stores are located in various states, including Tasmania, Victoria and Western Australia. The firm's subsidiaries include TRS Sourcing Co. Limited and TRS Trading Group Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one TRS stock under the Base Case scenario is 7.7 AUD.
Compared to the current market price of 4.25 AUD, Reject Shop Ltd is Undervalued by 45%.