RFG Stock Overview
A food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Retail Food Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.51 |
| 52 Week High | AU$3.40 |
| 52 Week Low | AU$2.44 |
| Beta | 1.69 |
| 1 Month Change | -16.33% |
| 3 Month Change | -10.36% |
| 1 Year Change | -11.62% |
| 3 Year Change | -9.06% |
| 5 Year Change | -40.24% |
| Change since IPO | -93.14% |
Recent News & Updates
Is It Too Late To Consider Buying Retail Food Group Limited (ASX:RFG)?
Dec 12
We Like These Underlying Return On Capital Trends At Retail Food Group (ASX:RFG)
Nov 13Recent updates
Is It Too Late To Consider Buying Retail Food Group Limited (ASX:RFG)?
Dec 12We Like These Underlying Return On Capital Trends At Retail Food Group (ASX:RFG)
Nov 13Why Investors Shouldn't Be Surprised By Retail Food Group Limited's (ASX:RFG) P/S
Jun 13Retail Food Group Limited (ASX:RFG) Soars 27% But It's A Story Of Risk Vs Reward
Jan 06Retail Food Group Limited's (ASX:RFG) Intrinsic Value Is Potentially 90% Above Its Share Price
Dec 02Is Retail Food Group (ASX:RFG) A Risky Investment?
Nov 01Here's What's Concerning About Retail Food Group's (ASX:RFG) Returns On Capital
Jun 08Retail Food Group (ASX:RFG) Takes On Some Risk With Its Use Of Debt
Apr 28These Return Metrics Don't Make Retail Food Group (ASX:RFG) Look Too Strong
Feb 16Should You Think About Buying Retail Food Group Limited (ASX:RFG) Now?
Dec 26Retail Food Group (ASX:RFG) Has A Somewhat Strained Balance Sheet
Dec 05Is There An Opportunity With Retail Food Group Limited's (ASX:RFG) 23% Undervaluation?
Nov 18Is There Now An Opportunity In Retail Food Group Limited (ASX:RFG)?
Sep 02Retail Food Group Limited's (ASX:RFG) Intrinsic Value Is Potentially 90% Above Its Share Price
Jul 22The Returns On Capital At Retail Food Group (ASX:RFG) Don't Inspire Confidence
Jun 14Does Retail Food Group (ASX:RFG) Have A Healthy Balance Sheet?
May 10Is Retail Food Group (ASX:RFG) A Risky Investment?
Mar 18Here's Why We Don't Think Retail Food Group's (ASX:RFG) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 24Does Retail Food Group (ASX:RFG) Have A Healthy Balance Sheet?
Nov 30Shareholder Returns
| RFG | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | -6.7% | -0.3% | -2.0% |
| 1Y | -11.6% | 17.2% | 7.8% |
Return vs Industry: RFG underperformed the Australian Hospitality industry which returned 17.2% over the past year.
Return vs Market: RFG underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| RFG volatility | |
|---|---|
| RFG Average Weekly Movement | 6.6% |
| Hospitality Industry Average Movement | 6.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: RFG has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: RFG's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | n/a | Matt Marshall | www.rfg.com.au |
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. It operates through Café, Coffee & Bakery; and Quick Service Restaurants (QSR) segments. The company is involved in the ownership of intellectual properties; development and management of coffee roasting, pie, and baked product manufacturing facilities; and the wholesale supply of coffee and allied products, and pies and baked products.
Retail Food Group Limited Fundamentals Summary
| RFG fundamental statistics | |
|---|---|
| Market cap | AU$159.00m |
| Earnings (TTM) | AU$5.79m |
| Revenue (TTM) | AU$125.18m |
27.0x
P/E Ratio1.3x
P/S RatioIs RFG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RFG income statement (TTM) | |
|---|---|
| Revenue | AU$125.18m |
| Cost of Revenue | AU$35.30m |
| Gross Profit | AU$89.88m |
| Other Expenses | AU$84.09m |
| Earnings | AU$5.79m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.093 |
| Gross Margin | 71.80% |
| Net Profit Margin | 4.63% |
| Debt/Equity Ratio | 12.4% |
How did RFG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Retail Food Group Limited is covered by 15 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Chamithri Ratnapala | Bell Potter |