Retail Food Financials

RFG Stock   0.07  0.0005  0.69%   
We recommend to use Retail Food Group fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Retail Food Group as well as the relationship between them. We were able to analyze and collect data for twenty-five available financial ratios for Retail Food Group, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Retail Food to be traded at 0.0803 in 90 days. Key indicators impacting Retail Food's financial strength include:
Operating Margin
0.0203
Profit Margin
0.0463
EPS Estimate Current Year
0.01
Return On Equity
0.0284
  
Please note, the imprecision that can be found in Retail Food's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Retail Food Group. Check Retail Food's Beneish M Score to see the likelihood of Retail Food's management manipulating its earnings.

Retail Food Stock Summary

Retail Food competes with Aneka Tambang, BHP Group, Commonwealth Bank, Commonwealth Bank, and Commonwealth Bank. Retail Food is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000RFG3
Business Address35 Robina Town
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.rfg.com.au
Phone61 7 2111 9775
You should never invest in Retail Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Retail Stock, because this is throwing your money away. Analyzing the key information contained in Retail Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Retail Food Key Financial Ratios

Retail Food's financial ratios allow both analysts and investors to convert raw data from Retail Food's financial statements into concise, actionable information that can be used to evaluate the performance of Retail Food over time and compare it to other companies across industries.

Retail Food Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets437.5M369.8M350.1M348.9M368.7M394.7M
Other Current Liab22.8M11.2M13.4M6.9M11.1M17.0M
Retained Earnings(445.7M)(443.5M)(439.3M)(445.0M)(437.8M)(415.9M)
Accounts Payable35.3M4.8M5.7M6.8M7.0M13.8M
Cash40.2M34.6M29.2M22.3M20.6M16.1M
Other Assets135.6M41.2M33.8M5.5M6.4M6.1M
Long Term Debt45.1M34.6M27.2M19.5M24.5M23.2M
Net Receivables46.5M33.6M30.6M33.6M33.4M25.6M
Inventory11.0M4.3M6.4M3.7M3.9M3.7M
Other Current Assets9.1M4.4M1.1M2.7M4.1M3.9M
Total Liab261.4M191.9M166.3M149.2M160.7M200.9M
Intangible Assets238.1M230.7M225.5M218.4M158.4M235.1M
Common Stock614.9M615.1M615.5M640.3M642.7M674.9M
Net Debt137.4M118.7M99.2M88.4M93.0M132.8M
Total Current Assets106.7M76.9M67.3M62.3M62.1M69.1M
Short Term Debt51.5M55.1M49.1M34.8M32.9M53.4M
Other Liab101.5M18.2M16.0M22.3M25.6M39.6M
Good Will144.8M69.6M66.8M65.3M70.8M83.5M
Net Tangible Assets(62.0M)(52.8M)(41.7M)(18.7M)(21.5M)(22.6M)
Short Long Term Debt8.5M9.8M9.7M865K1.2M1.2M
Long Term Debt Total126.2M98.3M79.3M75.8M68.2M88.1M

Retail Food Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense12.8M7.1M5.4M6.6M8.0M8.1M
Total Revenue126.4M109.1M102.6M111.4M125.2M135.2M
Cost Of Revenue78.7M56.9M51.8M57.0M34.3M58.2M
Income Before Tax18.8M8.2M5.1M(9.3M)10.2M10.7M
Income Tax Expense1.4M708K217K(314K)4.4M4.2M
Net Income(4.0M)1.5M5.3M(8.9M)5.8M6.1M
Gross Profit47.7M52.2M50.8M54.4M90.9M84.8M
Operating Income(10.8M)9.0M2.2M(13.2M)(1.9M)(1.8M)
Ebit(10.8M)15.3M10.5M(7.1M)18.3M20.2M
Ebitda5.6M24.5M19.3M1.4M26.6M24.5M
Tax Provision1.4M708K217K(314K)3.0M3.1M
Net Interest Income(7.9M)(3.6M)(3.1M)(4.3M)(4.7M)(4.9M)

Retail Food Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures2.0M2.7M3.1M3.7M5.0M7.6M
Net Income(4.0M)7.4M4.9M(8.9M)5.8M6.1M
End Period Cash Flow40.2M34.6M29.2M22.3M20.6M16.7M
Change To Inventory1.6M2.0M(2.2M)1.9M884K878.8K
Change In Cash27.0M(5.6M)(5.4M)(7.0M)(1.6M)(1.6M)
Free Cash Flow(5.9M)8.4M12.3M(4.9M)10.3M10.5M
Depreciation21.2M9.2M8.8M8.5M8.3M6.5M
Other Non Cash Items(17.2M)28.8M3.4M14.0M15.4M29.1M
Net Borrowings(148.0M)(18.4M)(20.1M)(27.8M)(25.0M)(23.8M)
Change To Netincome(24.4M)8.9M3.1M14.2M12.7M12.1M
Investments(163K)1.9M(804K)(1.7M)(9.5M)(10.0M)

Retail Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Retail Food's current stock value. Our valuation model uses many indicators to compare Retail Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Retail Food competition to find correlations between indicators driving Retail Food's intrinsic value. More Info.
Retail Food Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Retail Food Group is roughly  3.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Retail Food's earnings, one of the primary drivers of an investment's value.

Retail Food Group Systematic Risk

Retail Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Retail Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Retail Food Group correlated with the market. If Beta is less than 0 Retail Food generally moves in the opposite direction as compared to the market. If Retail Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Retail Food Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Retail Food is generally in the same direction as the market. If Beta > 1 Retail Food moves generally in the same direction as, but more than the movement of the benchmark.

Retail Food Group Total Assets Over Time

Retail Food Thematic Clasifications

Retail Food Group is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Retail Food December 5, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Retail Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Retail Food Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Retail Food Group based on widely used predictive technical indicators. In general, we focus on analyzing Retail Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Retail Food's daily price indicators and compare them against related drivers.

Additional Tools for Retail Stock Analysis

When running Retail Food's price analysis, check to measure Retail Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Retail Food is operating at the current time. Most of Retail Food's value examination focuses on studying past and present price action to predict the probability of Retail Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Food's price. Additionally, you may evaluate how the addition of Retail Food to your portfolios can decrease your overall portfolio volatility.