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FGL

Frugl GroupASX:FGL Stock Report

Market Cap

AU$7.2m

7D

-11.6%

1Y

10.1%

Updated

14 Oct, 2021

Data

Company Financials
FGL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

FGL Overview

Frugl Group Limited engages in the development, marketing, and customer support of its grocery comparison and data analytics products and services in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Frugl Group
Historical stock prices
Current Share PriceAU$0.038
52 Week HighAU$0.027
52 Week LowAU$0.093
Beta0.86
1 Month Change-15.56%
3 Month Change-24.00%
1 Year Change10.15%
3 Year Change-74.67%
5 Year Change-98.42%
Change since IPO-99.99%

Recent News & Updates

Shareholder Returns

FGLAU SoftwareAU Market
7D-11.6%-1.0%0.3%
1Y10.1%21.6%17.9%

Return vs Industry: FGL underperformed the Australian Software industry which returned 21.6% over the past year.

Return vs Market: FGL underperformed the Australian Market which returned 17.9% over the past year.

Price Volatility

Is FGL's price volatile compared to industry and market?
FGL volatility
FGL Beta0.86
Industry Beta0.84
Market Beta1

Stable Share Price: FGL is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: FGL's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2001n/aSean Smithhttps://www.fruglgroup.com

Frugl Group Limited engages in the development, marketing, and customer support of its grocery comparison and data analytics products and services in Australia. The company offers Frugl Grocery, a grocery price comparison platform, which offers shoppers with up-to-date specials, promotions, and pricing information to find the lowest grocery prices for the weekly shopping basket across Australia’s supermarkets. It also provides Infocus Analytics, a data and analytics expertise specializing in retail that offers clients with competitor pricing and product range intelligence, historical pricing, and promotional trends to help shape promotional strategy, as well as inform the clients on the stock dynamics of major retailers.

Frugl Group Fundamentals Summary

How do Frugl Group's earnings and revenue compare to its market cap?
FGL fundamental statistics
Market CapAU$7.20m
Earnings (TTM)-AU$1.48m
Revenue (TTM)AU$51.09k

135.7x

P/S Ratio

-4.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FGL income statement (TTM)
RevenueAU$51.09k
Cost of RevenueAU$580.83k
Gross Profit-AU$529.74k
ExpensesAU$947.65k
Earnings-AU$1.48m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0082
Gross Margin-1,036.82%
Net Profit Margin-2,891.58%
Debt/Equity Ratio0.0%

How did FGL perform over the long term?

See historical performance and comparison

Valuation

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

43.18x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: FGL is overvalued based on its PB Ratio (43.2x) compared to the AU Software industry average (5x).


Future Growth

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

31.9%

Forecasted Software 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 Frugl 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 Frugl Group performed over the past 5 years?

34.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FGL is currently unprofitable.

Growing Profit Margin: FGL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FGL is unprofitable, but has reduced losses over the past 5 years at a rate of 34.8% per year.

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

Earnings vs Industry: FGL is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: FGL has a negative Return on Equity (-924.42%), as it is currently unprofitable.


Financial Health

How is Frugl Group's financial position?


Financial Position Analysis

Short Term Liabilities: FGL's short term assets (A$353.9K) exceed its short term liabilities (A$194.1K).

Long Term Liabilities: FGL has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: FGL is debt free.

Reducing Debt: FGL had no debt 5 years ago.


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: FGL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: FGL has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.5% each year.


Dividend

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


Dividend Yield vs Market

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

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

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

3.7yrs

Average management tenure


CEO

Sean Smith

4.75yrs

Tenure

AU$298,510

Compensation

Mr. Sean Paul Smith has been the Chief Executive Officer and Managing Director at Frugl Group Limited (formerly known as Family Insights Group Limited) (formerly known as Wangle Technologies Limited) since...


CEO Compensation Analysis

Compensation vs Market: Sean's total compensation ($USD219.90K) is about average for companies of similar size in the Australian market ($USD300.22K).

Compensation vs Earnings: Sean's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: FGL's management team is considered experienced (3.7 years average tenure).


Board Members

Experienced Board: FGL's board of directors are considered experienced (4.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: FGL 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 45.5%.


Top Shareholders

Company Information

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


Key Information

  • Name: Frugl Group Limited
  • Ticker: FGL
  • Exchange: ASX
  • Founded: 2001
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$7.200m
  • Shares outstanding: 180.00m
  • Website: https://www.fruglgroup.com

Location

  • Frugl Group Limited
  • 330 Churchill Avenue
  • Suite 9
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/14 07:03
End of Day Share Price2021/10/14 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.