RFGDA 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

RFGDA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 69.3% below our estimate of its fair value

Earnings are forecast to grow 22.02% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Does not have a meaningful market cap (A$157M)

My Notes

Capture your thoughts, links and company narrative

Retail Food Group Limited Competitors

Collins Foods

ASX:CKF

AU$848.3m

Domino's Pizza Enterprises

ASX:DMP

AU$2.7b

Viva Leisure

ASX:VVA

AU$144.3m

Eumundi Group

ASX:EBG

AU$84.6m

Price History & Performance

Summary of share price highs, lows and changes for Retail Food Group
Historical stock prices
Current Share Price	AU$2.51
52 Week High	AU$2.88
52 Week Low	AU$2.51
Beta	1.69
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.46%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	RFGDA	AU Hospitality	AU Market
7D	-6.7%	-1.4%	-2.7%
1Y	n/a	17.1%	6.5%

Return vs Industry: Insufficient data to determine how RFGDA performed against the Australian Hospitality industry.

Return vs Market: Insufficient data to determine how RFGDA performed against the Australian Market.

Price Volatility

Is RFGDA's price volatile compared to industry and market?
RFGDA volatility
RFGDA Average Weekly Movement	n/a
Hospitality Industry Average Movement	6.5%
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: RFGDA's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine RFGDA's volatility change 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

How do Retail Food Group's earnings and revenue compare to its market cap?
RFGDA fundamental statistics
Market cap	AU$156.50m
Earnings (TTM)	AU$5.79m
Revenue (TTM)	AU$125.18m

27.0x

P/E Ratio

1.3x

P/S Ratio

Is RFGDA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RFGDA 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 RFGDA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 03:11
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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