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YFZ

Youfoodz HoldingsASX:YFZ Stock Report

Market Cap

AU$125.1m

7D

-0.5%

1Y

n/a

Updated

13 Oct, 2021

Data

Company Financials +
YFZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

YFZ Overview

Youfoodz Holdings Limited engages in the production and distribution of ready-made meals, protein-packed snacks, cold-pressed juices, and gift cards in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Youfoodz Holdings
Historical stock prices
Current Share PriceAU$0.93
52 Week HighAU$0.38
52 Week LowAU$1.32
Beta0
1 Month Change0%
3 Month Change2.21%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-11.91%

Recent News & Updates

Shareholder Returns

YFZAU FoodAU Market
7D-0.5%0.9%0.8%
1Yn/a5.6%24.4%

Return vs Industry: Insufficient data to determine how YFZ performed against the Australian Food industry.

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

Price Volatility

Is YFZ's price volatile compared to industry and market?
YFZ volatility
YFZ Beta0
Industry Beta0.55
Market Beta1

Stable Share Price: YFZ is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: YFZ's weekly volatility has decreased from 15% to 1% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aLance Gileshttps://www.youfoodz.com

Youfoodz Holdings Limited engages in the production and distribution of ready-made meals, protein-packed snacks, cold-pressed juices, and gift cards in Australia. It serves supermarkets, independent grocers, and petrol and convenience stores; and corporate, government, and residential customer. Youfoodz Holdings Limited was founded in 2012 and is based in Virginia, Australia.

Youfoodz Holdings Fundamentals Summary


Earnings & Revenue

Key profitability statistics from the latest earnings report
YFZ income statement (TTM)
RevenueAU$146.36m
Cost of RevenueAU$99.08m
Gross ProfitAU$47.28m
ExpensesAU$50.78m
Earnings-AU$3.50m

Last Reported Earnings

Jun 24, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.026
Gross Margin32.30%
Net Profit Margin-2.39%
Debt/Equity Ratio7.7%

How did YFZ perform over the long term?

See historical performance and comparison

Valuation

Is Youfoodz Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: YFZ (A$0.93) is trading below our estimate of fair value (A$10.25)

Significantly Below Fair Value: YFZ is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: YFZ is unprofitable, so we can't compare its PE Ratio to the Australian Food industry average.

PE vs Market: YFZ 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 YFZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YFZ is overvalued based on its PB Ratio (5x) compared to the AU Food industry average (1.6x).


Future Growth

How is Youfoodz Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

73.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: YFZ is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: YFZ is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: YFZ's is expected to become profitable in the next 3 years.

Revenue vs Market: YFZ's revenue (8.9% per year) is forecast to grow faster than the Australian market (5.5% per year).

High Growth Revenue: YFZ's revenue (8.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: YFZ's Return on Equity is forecast to be high in 3 years time (28.9%)


Past Performance

How has Youfoodz Holdings performed over the past 5 years?

45.9%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: YFZ is currently unprofitable.

Growing Profit Margin: YFZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if YFZ's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare YFZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: YFZ is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (45.2%).


Return on Equity

High ROE: YFZ has a negative Return on Equity (-13.96%), as it is currently unprofitable.


Financial Health

How is Youfoodz Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: YFZ's short term assets (A$40.1M) exceed its short term liabilities (A$27.9M).

Long Term Liabilities: YFZ's short term assets (A$40.1M) exceed its long term liabilities (A$1.6M).


Debt to Equity History and Analysis

Debt Level: YFZ's debt to equity ratio (7.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if YFZ's debt to equity ratio has reduced 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: YFZ has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if YFZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Youfoodz Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate YFZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate YFZ'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 YFZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YFZ'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 YFZ'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?

1.0yrs

Average board tenure


CEO

Lance Giles

no data

Tenure

Mr. Lance Dean Giles serves as Founder, Managing Director and Chief Executive Officer of Youfoodz Holdings Limited and has been its Director since August 09, 2019. Mr. Giles has experience in ready-made me...


Board Members

Experienced Board: YFZ's board of directors are not considered experienced ( 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: YFZ only recently listed within the past 12 months.


Top Shareholders

Company Information

Youfoodz Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Youfoodz Holdings Limited
  • Ticker: YFZ
  • Exchange: ASX
  • Founded: 2012
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: AU$125.129m
  • Shares outstanding: 134.55m
  • Website: https://www.youfoodz.com

Location

  • Youfoodz Holdings Limited
  • 52 Pritchard Road
  • Unit 4
  • Virginia
  • Queensland
  • 4014
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/13 07:04
End of Day Share Price2021/10/13 00:00
Earnings2021/06/24
Annual Earnings2021/06/24


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.