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RGI

Roto-Gro InternationalASX:RGI Stock Report

Market Cap

AU$9.9m

7D

3.6%

1Y

-38.3%

Updated

18 Oct, 2021

Data

Company Financials
RGI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

RGI Overview

Roto-Gro International Limited, an agricultural company, produces and sells rotational garden systems for the cultivation of cannabis and produce in Australia, Canada, and the United States.

Price History & Performance

Summary of all time highs, changes and price drops for Roto-Gro International
Historical stock prices
Current Share PriceAU$0.029
52 Week HighAU$0.027
52 Week LowAU$0.11
Beta1.97
1 Month Change-6.45%
3 Month Change-36.96%
1 Year Change-38.30%
3 Year Change-94.20%
5 Year Changen/a
Change since IPO-86.51%

Recent News & Updates

Shareholder Returns

RGIAU MachineryAU Market
7D3.6%-0.9%0.9%
1Y-38.3%59.2%20.2%

Return vs Industry: RGI underperformed the Australian Machinery industry which returned 59.2% over the past year.

Return vs Market: RGI underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is RGI's price volatile compared to industry and market?
RGI volatility
RGI Beta1.97
Industry Beta1.32
Market Beta1

Stable Share Price: RGI is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: RGI's weekly volatility has decreased from 15% to 9% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/aMichael Di Tommasohttps://www.rotogro.com

Roto-Gro International Limited, an agricultural company, produces and sells rotational garden systems for the cultivation of cannabis and produce in Australia, Canada, and the United States. It also provides advanced automated nutrient delivery and water management systems; and iGrow software for the automation, monitoring, and configuration of the plant cultivation process. The company was incorporated in 2015 and is based in South Melbourne, Australia.

Roto-Gro International Fundamentals Summary

How do Roto-Gro International's earnings and revenue compare to its market cap?
RGI fundamental statistics
Market CapAU$9.94m
Earnings (TTM)-AU$4.61m
Revenue (TTM)n/a

0x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RGI income statement (TTM)
RevenueAU$0
Cost of RevenueAU$1.01m
Gross Profit-AU$1.01m
ExpensesAU$3.60m
Earnings-AU$4.61m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did RGI perform over the long term?

See historical performance and comparison

Valuation

Is Roto-Gro International undervalued compared to its fair value and its price relative to the market?

0.95x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RGI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RGI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RGI is unprofitable, so we can't compare its PE Ratio to the Australian Machinery industry average.

PE vs Market: RGI is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RGI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RGI is good value based on its PB Ratio (0.9x) compared to the AU Machinery industry average (2.3x).


Future Growth

How is Roto-Gro International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

54.9%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Roto-Gro International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Roto-Gro International performed over the past 5 years?

-47.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RGI is currently unprofitable.

Growing Profit Margin: RGI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RGI is unprofitable, and losses have increased over the past 5 years at a rate of 47.2% per year.

Accelerating Growth: Unable to compare RGI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RGI is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (1.2%).


Return on Equity

High ROE: RGI has a negative Return on Equity (-43.91%), as it is currently unprofitable.


Financial Health

How is Roto-Gro International's financial position?


Financial Position Analysis

Short Term Liabilities: RGI's short term assets (A$2.7M) exceed its short term liabilities (A$1.0M).

Long Term Liabilities: RGI's short term assets (A$2.7M) exceed its long term liabilities (A$49.6K).


Debt to Equity History and Analysis

Debt Level: RGI is debt free.

Reducing Debt: RGI had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RGI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RGI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.5% each year


Dividend

What is Roto-Gro International current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RGI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RGI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RGI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RGI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RGI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.5yrs

Average management tenure


CEO

Michael Di Tommaso

0.75

Tenure

AU$199,653

Compensation

Mr. Michael Di Tommaso has been Executive Director since July 01, 2019 and Chief Executive Officer since January 25, 2021of Roto-Gro International Limited and served as Chief Operations Officer since July...


CEO Compensation Analysis

Compensation vs Market: Michael's total compensation ($USD148.19K) is below average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Michael's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: RGI's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: RGI's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 117.9%.


Top Shareholders

Company Information

Roto-Gro International Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Roto-Gro International Limited
  • Ticker: RGI
  • Exchange: ASX
  • Founded: 2015
  • Industry: Agricultural and Farm Machinery
  • Sector: Capital Goods
  • Market Cap: AU$9.935m
  • Shares outstanding: 342.59m
  • Website: https://www.rotogro.com

Location

  • Roto-Gro International Limited
  • 126 Phillip Street
  • Level 5
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:37
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.