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RBR

RBR GroupASX:RBR Stock Report

Market Cap

AU$6.4m

7D

0%

1Y

-44.4%

Updated

21 Oct, 2021

Data

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

RBR Overview

RBR Group Limited, through its subsidiaries, provides training, payroll, and business services in the Asia-Pacific and Africa.

Price History & Performance

Summary of all time highs, changes and price drops for RBR Group
Historical stock prices
Current Share PriceAU$0.005
52 Week HighAU$0.004
52 Week LowAU$0.015
Beta0.54
1 Month Change0%
3 Month Change-23.08%
1 Year Change-44.44%
3 Year Change-37.50%
5 Year Change-44.44%
Change since IPO-97.73%

Recent News & Updates

Sep 04
Here's Why RBR Group (ASX:RBR) Can Afford Some Debt

Here's Why RBR Group (ASX:RBR) Can Afford Some Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

RBRAU Metals and MiningAU Market
7D0%1.8%1.5%
1Y-44.4%11.3%21.1%

Return vs Industry: RBR underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.

Return vs Market: RBR underperformed the Australian Market which returned 21.1% over the past year.

Price Volatility

Is RBR's price volatile compared to industry and market?
RBR volatility
RBR Beta0.54
Industry Beta0.97
Market Beta1

Stable Share Price: RBR is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 19% a week.

Volatility Over Time: RBR's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2005n/aRichard Anthony Carcenachttps://www.rbrgroup.com.au

RBR Group Limited, through its subsidiaries, provides training, payroll, and business services in the Asia-Pacific and Africa. It provides training, labour and professional services, and local and expatriate staffing solutions; and technical, commercial, and community training programs. The company also offers business development services, such as market orientation, beach head strategies, contracting and business development support, and local business mentoring services; corporate administration services, such as business participation, licensing of activities, registration of commercial representatives, drafting of contracts, and compliance needs analysis and corrective action implementation services; and consulting and other business services.

RBR Group Fundamentals Summary

How do RBR Group's earnings and revenue compare to its market cap?
RBR fundamental statistics
Market CapAU$6.41m
Earnings (TTM)-AU$2.13m
Revenue (TTM)AU$2.67m

2.4x

P/S Ratio

-3.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RBR income statement (TTM)
RevenueAU$2.67m
Cost of RevenueAU$683.35k
Gross ProfitAU$1.99m
ExpensesAU$4.12m
Earnings-AU$2.13m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0017
Gross Margin74.45%
Net Profit Margin-79.73%
Debt/Equity Ratio8,038.0%

How did RBR perform over the long term?

See historical performance and comparison

Valuation

Is RBR Group undervalued compared to its fair value and its price relative to the market?

100x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RBR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RBR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RBR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

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


Price to Book Ratio

PB vs Industry: RBR is overvalued based on its PB Ratio (100x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is RBR Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.03%

Forecasted Materials 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 RBR 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 RBR Group performed over the past 5 years?

-11.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RBR is currently unprofitable.

Growing Profit Margin: RBR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RBR is unprofitable, and losses have increased over the past 5 years at a rate of 11.9% per year.

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

Earnings vs Industry: RBR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: RBR has a negative Return on Equity (-4108.86%), as it is currently unprofitable.


Financial Health

How is RBR Group's financial position?


Financial Position Analysis

Short Term Liabilities: RBR's short term assets (A$2.5M) do not cover its short term liabilities (A$4.7M).

Long Term Liabilities: RBR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RBR's debt to equity ratio (8038%) is considered high.

Reducing Debt: RBR's debt to equity ratio has increased from 29.6% to 8038% 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: RBR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RBR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.2% each year


Dividend

What is RBR Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

5.8yrs

Average board tenure


CEO

Richard Anthony Carcenac

6.33yrs

Tenure

AU$281,246

Compensation

Mr. Richard Anthony Edouard Carcenac, B.Sc. Eng (Civil), M.B.A., has been Chief Executive Officer, Managing Director and Executive Director of RBR Group Limited since June 16, 2015. Mr. Carcenac first bega...


CEO Compensation Analysis

Compensation vs Market: Richard Anthony's total compensation ($USD210.62K) is below average for companies of similar size in the Australian market ($USD303.55K).

Compensation vs Earnings: Richard Anthony's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: RBR's board of directors are considered experienced (5.8 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.1%.


Top Shareholders

Company Information

RBR Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: RBR Group Limited
  • Ticker: RBR
  • Exchange: ASX
  • Founded: 2005
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$6.410m
  • Shares outstanding: 1.28b
  • Website: https://www.rbrgroup.com.au

Location

  • RBR Group Limited
  • 33 Colin Street
  • Level 2
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:12
End of Day Share Price2021/10/21 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.