Retail Food Group
Market Cap
AU$163.2m
Last Updated
2021/01/18 07:04 UTC
Data Sources
Company Financials
Executive Summary
Retail Food Group Limited, a food and beverage company, owns multi-brand retail food franchise business in Australia and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with questionable track record.
Share Price & News
How has Retail Food Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RFG is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: RFG's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
0%
RFG
-2.9%
AU Hospitality
-0.3%
AU Market
1 Year Return
-24.9%
RFG
-16.8%
AU Hospitality
-1.6%
AU Market
Return vs Industry: RFG underperformed the Australian Hospitality industry which returned -16.8% over the past year.
Return vs Market: RFG underperformed the Australian Market which returned -1.6% over the past year.
Shareholder returns
| RFG | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -2.9% | -0.3% |
| 30 Day | -9.4% | -1.7% | 1.5% |
| 90 Day | -17.2% | 3.9% | 9.2% |
| 1 Year | -24.9%-24.9% | -14.3%-16.8% | 1.7%-1.6% |
| 3 Year | -96.2%-96.2% | -8.6%-17.1% | 26.2%10.7% |
| 5 Year | -98.1%-98.2% | 15.7%14.1% | 68.7%35.5% |
Long-Term Price Volatility Vs. Market
How volatile is Retail Food Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Does Retail Food Group (ASX:RFG) Have A Healthy Balance Sheet?2 months ago | Simply Wall St
Retail Food Group Limited's (ASX:RFG) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?7 months ago | Simply Wall St
Retail Food Group (ASX:RFG) Has Debt But No Earnings; Should You Worry?Valuation
Is Retail Food Group undervalued compared to its fair value and its price relative to the market?
7.15x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate RFG's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate RFG's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: RFG is good value based on its PE Ratio (7.1x) compared to the AU Hospitality industry average (39.1x).
PE vs Market: RFG is good value based on its PE Ratio (7.1x) compared to the Australian market (22.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RFG's PEG Ratio to determine if it is good value.
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 (2.2x).
Next Steps
Future Growth
How is Retail Food Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
26.7%
Forecasted Consumer Services 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 Retail Food Group 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.
Next Steps
- Examine whether Retail Food Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Retail Food Group competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
Past Performance
How has Retail Food Group performed over the past 5 years?
-38.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RFG has a large one-off gain of A$31.3M impacting its June 30 2020 financial results.
Growing Profit Margin: RFG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: RFG has become profitable over the past 5 years, growing earnings by -38% per year.
Accelerating Growth: RFG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: RFG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (-2.1%).
Return on Equity
High ROE: RFG's Return on Equity (8.1%) is considered low.
Next Steps
Financial Health
How is Retail Food Group's financial position?
Financial Position Analysis
Short Term Liabilities: RFG's short term assets (A$111.2M) do not cover its short term liabilities (A$120.3M).
Long Term Liabilities: RFG's short term assets (A$111.2M) do not cover its long term liabilities (A$227.6M).
Debt to Equity History and Analysis
Debt Level: RFG's debt to equity ratio (31.5%) is considered satisfactory.
Reducing Debt: RFG's debt to equity ratio has reduced from 51.1% to 31.5% over the past 5 years.
Debt Coverage: RFG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RFG's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Retail Food Group current dividend yield, its reliability and sustainability?
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.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.4yrs
Average management tenure
CEO
Peter George (67 yo)
2.08yrs
Tenure
AU$1,306,192
Compensation
Mr. Peter George, B.Com., LLB has been Executive Chairman and Executive Director of Retail Food Group Limited since November 7, 2018 and serves as Chief Executive Officer since December 3, 2018. Mr. Georg...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD1.01M) is above average for companies of similar size in the Australian market ($USD294.38K).
Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Chairman | 2.08yrs | AU$1.31m | 0.099% A$ 161.7k | |
| Chief Financial Officer | 8.92yrs | AU$502.07k | 0.0088% A$ 14.4k | |
| Director of Human Resources | 3.58yrs | AU$243.51k | no data | |
| Head of Retail | 1yr | AU$245.92k | no data | |
| Director of Corporate Services & Company Secretary | 14.75yrs | AU$372.89k | 0.0092% A$ 15.1k | |
| Head of Operations | 1.08yrs | no data | no data | |
| Chief Communications Officer | no data | no data | no data | |
| Head of Marketing - Coffee Retail | 3.42yrs | no data | no data | |
| Chief Editor | no data | no data | no data |
3.4yrs
Average Tenure
Experienced Management: RFG's management team is considered experienced (3.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Chairman | 2.08yrs | AU$1.31m | 0.099% A$ 161.7k | |
| Independent Non-Executive Director | 2.33yrs | AU$131.82k | 0.047% A$ 77.0k | |
| Independent Non-Executive Director | 5.42yrs | AU$113.54k | 0.056% A$ 91.6k |
2.3yrs
Average Tenure
Experienced Board: RFG's board of directors are not considered experienced ( 2.3 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: RFG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Retail Food Group Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Retail Food Group Limited
- Ticker: RFG
- Exchange: ASX
- Founded: 1989
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: AU$163.247m
- Shares outstanding: 2.12b
- Website: https://www.rfg.com.au
Location
- Retail Food Group Limited
- 35 Robina Town Centre Drive
- Level 4
- Robina
- Queensland
- 4226
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RFG | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Jun 2006 |
| RFG | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jun 2006 |
| JUU | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jun 2006 |
| RFGP.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jun 2006 |
Biography
Retail Food Group Limited, a food and beverage company, owns multi-brand retail food franchise business in Australia and internationally. It operates through Bakery/Café, QSR, Coffee Retail, and Di Bella C...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/18 07:04 |
| End of Day Share Price | 2021/01/18 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.