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
|Historical stock prices|
|Current Share Price||AU$0.93|
|52 Week High||AU$0.38|
|52 Week Low||AU$1.32|
|1 Month Change||0%|
|3 Month Change||2.21%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-11.91%|
Recent News & Updates
|YFZ||AU Food||AU Market|
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.
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
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
|YFZ fundamental statistics|
Is YFZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|YFZ income statement (TTM)|
|Cost of Revenue||AU$99.08m|
Last Reported Earnings
Jun 24, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.026|
|Net Profit Margin||-2.39%|
How did YFZ perform over the long term?See historical performance and comparison
Is Youfoodz Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is Youfoodz Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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%)
How has Youfoodz Holdings performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board 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...
Experienced Board: YFZ's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
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.
Dilution of Shares: YFZ only recently listed within the past 12 months.
Youfoodz Holdings Limited's employee growth, exchange listings and data sources
- 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
- Youfoodz Holdings Limited
- 52 Pritchard Road
- Unit 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/13 07:04|
|End of Day Share Price||2021/10/13 00:00|
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.