| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
FOD Overview
The Food Revolution Group Limited operates as a food processing company in Australia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.029 |
| 52 Week High | AU$0.024 |
| 52 Week Low | AU$0.049 |
| Beta | -0.46 |
| 1 Month Change | 20.83% |
| 3 Month Change | 3.57% |
| 1 Year Change | -34.09% |
| 3 Year Change | -78.52% |
| 5 Year Change | -73.64% |
| Change since IPO | -85.50% |
Recent News & Updates
Food Revolution Group (ASX:FOD) Is Carrying A Fair Bit Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Shareholder Returns
| FOD | AU Food | AU Market | |
|---|---|---|---|
| 7D | 3.6% | -0.7% | 0.9% |
| 1Y | -34.1% | 1.5% | 20.2% |
Return vs Industry: FOD underperformed the Australian Food industry which returned 1.5% over the past year.
Return vs Market: FOD underperformed the Australian Market which returned 20.2% over the past year.
Price Volatility
| FOD volatility | |
|---|---|
| FOD Beta | -0.46 |
| Industry Beta | 0.54 |
| Market Beta | 1 |
Stable Share Price: FOD is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: FOD's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Steven Cail | https://www.thefoodrevolutiongroup.com.au |
The Food Revolution Group Limited operates as a food processing company in Australia. It manufactures and sells a range of functional juices, fibers, infused fruits and waters, and fruit waters under The Original Juice Co, Juice Lab, and Eridani brands. The company also offers its products as ingredients to other food producers in the functional food, beverage, and nutraceutical markets.
Food Revolution Group Fundamentals Summary
| FOD fundamental statistics | |
|---|---|
| Market Cap | AU$26.51m |
| Earnings (TTM) | -AU$2.17m |
| Revenue (TTM) | AU$34.03m |
0.8x
P/S Ratio-12.7x
P/E RatioIs FOD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FOD income statement (TTM) | |
|---|---|
| Revenue | AU$34.03m |
| Cost of Revenue | AU$24.33m |
| Gross Profit | AU$9.69m |
| Expenses | AU$11.86m |
| Earnings | -AU$2.17m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0023 |
| Gross Margin | 28.49% |
| Net Profit Margin | -6.37% |
| Debt/Equity Ratio | 41.4% |
How did FOD perform over the long term?
See historical performance and comparisonValuation
Is Food Revolution Group undervalued compared to its fair value and its price relative to the market?
1.78x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate FOD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate FOD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: FOD is unprofitable, so we can't compare its PE Ratio to the Australian Food industry average.
PE vs Market: FOD 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 FOD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FOD is overvalued based on its PB Ratio (1.8x) compared to the AU Food industry average (1.6x).
Future Growth
How is Food Revolution Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
19.7%
Forecasted Food, Beverage & Tobacco 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 Food Revolution 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.
Past Performance
How has Food Revolution Group performed over the past 5 years?
-26.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FOD is currently unprofitable.
Growing Profit Margin: FOD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FOD is unprofitable, and losses have increased over the past 5 years at a rate of 26.5% per year.
Accelerating Growth: Unable to compare FOD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FOD is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (45.2%).
Return on Equity
High ROE: FOD has a negative Return on Equity (-14.02%), as it is currently unprofitable.
Financial Health
How is Food Revolution Group's financial position?
Financial Position Analysis
Short Term Liabilities: FOD's short term assets (A$8.8M) do not cover its short term liabilities (A$13.4M).
Long Term Liabilities: FOD's short term assets (A$8.8M) do not cover its long term liabilities (A$10.8M).
Debt to Equity History and Analysis
Debt Level: FOD's debt to equity ratio (41.4%) is considered high.
Reducing Debt: FOD's debt to equity ratio has increased from 34.6% to 41.4% over the past 5 years.
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: FOD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FOD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.5% each year
Dividend
What is Food Revolution Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FOD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FOD'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 FOD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FOD'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 FOD'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?
1.1yrs
Average board tenure
CEO
Steven Cail
0.25
Tenure
AU$75,175
Compensation
Mr. Steven Cail serves as Chief Executive Officer at of The Food Revolution Group Limited since July 12, 2021 and was its Chief Financial Officer since March 4, 2021 until July 12, 2021. He was Financial C...
CEO Compensation Analysis
Compensation vs Market: Steven's total compensation ($USD55.80K) is below average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Insufficient data to compare Steven's compensation with company performance.
Board Members
Experienced Board: FOD's board of directors are not considered experienced ( 1.1 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: FOD 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 diluted in the past year, with total shares outstanding growing by 30.6%.
Top Shareholders
Company Information
The Food Revolution Group Limited's employee growth, exchange listings and data sources
Key Information
- Name: The Food Revolution Group Limited
- Ticker: FOD
- Exchange: ASX
- Founded: 2011
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$26.509m
- Shares outstanding: 946.76m
- Website: https://www.thefoodrevolutiongroup.com.au
Location
- The Food Revolution Group Limited
- 20 Heaths Court
- Mill Park
- Victoria
- 3082
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/18 07:04 |
| End of Day Share Price | 2021/10/18 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.