RooLife Group (ASX:RLG) - Share price, News & Analysis

RLG fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

RLG Overview

Risk Analysis

Shareholders have been diluted in the past year

Does not have a meaningful market cap (A$16M)

Price History & Performance

Summary of all time highs, changes and price drops for RooLife Group
Historical stock prices
Current Share Price	AU$0.024
52 Week High	AU$0.02
52 Week Low	AU$0.044
Beta	1.41
1 Month Change	14.29%
3 Month Change	-11.11%
1 Year Change	-40.00%
3 Year Change	-33.33%
5 Year Change	n/a
Change since IPO	-85.46%

Shareholder Returns

	RLG	AU Media	AU Market
7D	4.3%	-0.5%	0.7%
1Y	-40.0%	37.3%	21.4%

Return vs Industry: RLG underperformed the Australian Media industry which returned 36.1% over the past year.

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

Price Volatility

Is RLG's price volatile compared to industry and market?
RLG volatility
RLG Beta	1.41
Industry Beta	1.32
Market Beta	1

Stable Share Price: RLG is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: RLG's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2014	n/a	Bryan Carr	https://www.roolifegroup.com.au

RooLife Group Ltd, together with its subsidiaries, provides integrated digital marketing and customer acquisition services with a focus on driving online sales of products and services for its clients in Australia and China. Its technology systems focus on selling food, beverages, and health and wellbeing products. The company’s online e-commerce marketplaces assist businesses to sell directly to Chinese consumers and accept payment through the WeChat, Alipay, Tmail, and Pinduoduo mobile payments platforms.

RooLife Group Fundamentals Summary

How do RooLife Group's earnings and revenue compare to its market cap?
RLG fundamental statistics
Market Cap	AU$15.76m
Earnings (TTM)	-AU$4.99m
Revenue (TTM)	AU$9.13m

1.7x

P/S Ratio

-3.2x

P/E Ratio

Is RLG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
RLG income statement (TTM)
Revenue	AU$9.13m
Cost of Revenue	AU$10.87m
Gross Profit	-AU$1.73m
Expenses	AU$3.26m
Earnings	-AU$4.99m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0076
Gross Margin	-19.00%
Net Profit Margin	-54.66%
Debt/Equity Ratio	0.0%

How did RLG perform over the long term?

See historical performance and comparison

Valuation

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

2.77x

Price to Book (PB) ratio

Share Price vs. Fair Value

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

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

Price To Earnings Ratio

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

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

Price to Book Ratio

PB vs Industry: RLG is overvalued based on its PB Ratio (2.8x) compared to the AU Media industry average (2.2x).

Future Growth

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

17.4%

Forecasted Media 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 RooLife 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 RooLife Group performed over the past 5 years?

18.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RLG is currently unprofitable.

Growing Profit Margin: RLG is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: RLG is unprofitable, but has reduced losses over the past 5 years at a rate of 18.7% per year.

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

Earnings vs Industry: RLG is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (28.9%).

Return on Equity

High ROE: RLG has a negative Return on Equity (-87.6%), as it is currently unprofitable.

Financial Health

How is RooLife Group's financial position?

Financial Position Analysis

Short Term Liabilities: RLG's short term assets (A$5.7M) exceed its short term liabilities (A$2.5M).

Long Term Liabilities: RLG's short term assets (A$5.7M) exceed its long term liabilities (A$43.9K).

Debt to Equity History and Analysis

Debt Level: RLG is debt free.

Reducing Debt: RLG has not had any debt for 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: RLG has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: RLG is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.

Dividend

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

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if RLG'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 RLG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.

Next Steps

Explore strong dividend paying companies in the Media industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure

CEO

Bryan Carr

2.83yrs

Tenure

AU$435,820

Compensation

Mr. Bryan Carr, BSC, has been the Chief Executive Officer at RooLife Group Ltd (formerly known as OpenDNA Limited) since December 2018 and its Managing Director and Director of RooLife Group Ltd (formerly...

CEO Compensation Analysis

Compensation vs Market: Bryan's total compensation ($USD327.44K) is about average for companies of similar size in the Australian market ($USD303.55K).

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

Leadership Team

Experienced Management: RLG's management team is considered experienced (2.8 years average tenure).

Board Members

Experienced Board: RLG's board of directors are not considered experienced ( 2.7 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: RLG 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 13.3%.

Data	Last Updated (UTC time)
Company Analysis	2021/10/21 07:05
End of Day Share Price	2021/10/20 00:00
Earnings	2021/06/30
Annual Earnings	2021/06/30

Market Cap

7D

1Y

Updated

Data