Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food franchise in Australia and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.079|
|52 Week High||AU$0.065|
|52 Week Low||AU$0.10|
|1 Month Change||-1.25%|
|3 Month Change||-9.20%|
|1 Year Change||-10.23%|
|3 Year Change||-80.96%|
|5 Year Change||-98.82%|
|Change since IPO||-91.37%|
Recent News & Updates
Is Retail Food Group (ASX:RFG) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Here's Why We Don't Think Retail Food Group's (ASX:RFG) Statutory Earnings Reflect Its Underlying Earnings Potential
As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
Does Retail Food Group (ASX:RFG) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|RFG||AU Hospitality||AU Market|
Return vs Industry: RFG underperformed the Australian Hospitality industry which returned 39.2% over the past year.
Return vs Market: RFG underperformed the Australian Market which returned 21.1% over the past year.
Stable Share Price: RFG is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: RFG's weekly volatility (7%) has been stable over the past year.
About the Company
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food franchise in Australia and internationally. The company operates through Bakery/Café, QSR, Coffee Retail, Di Bella Coffee, and Manufacturing and Distribution segments. It is also involved in the ownership of the intellectual property; development and management of coffee roasting facilities; and the wholesale supply of coffee and allied products.
Retail Food Group Fundamentals Summary
|RFG fundamental statistics|
Is RFG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RFG income statement (TTM)|
|Cost of Revenue||AU$31.77m|
Last Reported Earnings
Jul 02, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0035|
|Net Profit Margin||6.82%|
How did RFG perform over the long term?See historical performance and comparison
Is Retail Food Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RFG (A$0.08) is trading below our estimate of fair value (A$0.14)
Significantly Below Fair Value: RFG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RFG is good value based on its PE Ratio (22.6x) compared to the Australian Hospitality industry average (36.8x).
PE vs Market: RFG is poor value based on its PE Ratio (22.6x) compared to the Australian market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: RFG is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: RFG is good value based on its PB Ratio (0.9x) compared to the AU Hospitality industry average (3.8x).
How is Retail Food Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RFG's forecast earnings growth (30.3% per year) is above the savings rate (1.9%).
Earnings vs Market: RFG's earnings (30.3% per year) are forecast to grow faster than the Australian market (11.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RFG's revenue (6.4% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: RFG's revenue (6.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RFG's Return on Equity is forecast to be low in 3 years time (10.7%).
How has Retail Food Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RFG has a large one-off loss of A$6.3M impacting its July 2 2021 financial results.
Growing Profit Margin: RFG's current net profit margins (6.8%) are lower than last year (13.4%).
Past Earnings Growth Analysis
Earnings Trend: RFG has become profitable over the past 5 years, growing earnings by -5.8% per year.
Accelerating Growth: RFG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RFG had negative earnings growth (-56.6%) over the past year, making it difficult to compare to the Hospitality industry average (4.2%).
Return on Equity
High ROE: RFG's Return on Equity (4.2%) is considered low.
How is Retail Food Group's financial position?
Financial Position Analysis
Short Term Liabilities: RFG's short term assets (A$76.9M) exceed its short term liabilities (A$75.5M).
Long Term Liabilities: RFG's short term assets (A$76.9M) do not cover its long term liabilities (A$116.4M).
Debt to Equity History and Analysis
Debt Level: RFG's debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: RFG's debt to equity ratio has reduced from 54.4% to 25% over the past 5 years.
Debt Coverage: RFG's debt is well covered by operating cash flow (24.8%).
Interest Coverage: RFG's interest payments on its debt are well covered by EBIT (5.5x coverage).
What is Retail Food Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RFG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RFG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RFG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RFG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RFG is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RFG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter George (68 yo)
Mr. Peter George, B.Com., LLB has been Executive Chairman and Executive Director of Retail Food Group Limited since November 7, 2018 and serves as Chief Executive Officer since December 3, 2018. Mr. George...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD813.21K) is above average for companies of similar size in the Australian market ($USD303.55K).
Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.
Experienced Management: RFG's management team is considered experienced (3.5 years average tenure).
Experienced Board: RFG's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RFG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Retail Food Group Limited's employee growth, exchange listings and data sources
- Name: Retail Food Group Limited
- Ticker: RFG
- Exchange: ASX
- Founded: 1989
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: AU$167.800m
- Shares outstanding: 2.12b
- Website: https://www.rfg.com.au
- Retail Food Group Limited
- 35 Robina Town Centre Drive
- Level 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:05|
|End of Day Share Price||2021/10/22 00:00|
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.