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FOD

Food Revolution GroupASX:FOD Stock Report

Market Cap

AU$26.5m

7D

3.6%

1Y

-34.1%

Updated

18 Oct, 2021

Data

Company Financials
FOD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

FOD Overview

The Food Revolution Group Limited operates as a food processing company in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Food Revolution Group
Historical stock prices
Current Share PriceAU$0.029
52 Week HighAU$0.024
52 Week LowAU$0.049
Beta-0.46
1 Month Change20.83%
3 Month Change3.57%
1 Year Change-34.09%
3 Year Change-78.52%
5 Year Change-73.64%
Change since IPO-85.50%

Recent News & Updates

Sep 07
Food Revolution Group (ASX:FOD) Is Carrying A Fair Bit Of Debt

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

FODAU FoodAU Market
7D3.6%-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

Is FOD's price volatile compared to industry and market?
FOD volatility
FOD Beta-0.46
Industry Beta0.54
Market Beta1

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

FoundedEmployeesCEOWebsite
2011n/aSteven Cailhttps://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

How do Food Revolution Group's earnings and revenue compare to its market cap?
FOD fundamental statistics
Market CapAU$26.51m
Earnings (TTM)-AU$2.17m
Revenue (TTM)AU$34.03m

0.8x

P/S Ratio

-12.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FOD income statement (TTM)
RevenueAU$34.03m
Cost of RevenueAU$24.33m
Gross ProfitAU$9.69m
ExpensesAU$11.86m
Earnings-AU$2.17m

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.