DB:36S

Stock Analysis Report

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Executive Summary

Oliver's Real Food Limited operates, manages, and franchises a chain of quick service restaurants under the Oliver's Real Food name in Australia.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Oliver's Real Food's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 36S's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

16.2%

36S

6.9%

DE Hospitality

2.8%

DE Market


1 Year Return

11.4%

36S

-36.2%

DE Hospitality

0.3%

DE Market

Return vs Industry: 36S exceeded the German Hospitality industry which returned -36.2% over the past year.

Return vs Market: 36S exceeded the German Market which returned 0.3% over the past year.


Shareholder returns

36SIndustryMarket
7 Day16.2%6.9%2.8%
30 Day-10.4%-12.2%0.2%
90 Day-4.4%27.2%27.7%
1 Year11.4%11.4%-33.6%-36.2%2.3%0.3%
3 Yearn/a-48.0%-54.9%3.5%-4.9%
5 Yearn/a-47.1%-58.2%11.4%-3.4%

Price Volatility Vs. Market

How volatile is Oliver's Real Food's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Oliver's Real Food undervalued compared to its fair value and its price relative to the market?

2.14x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 36S's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 36S's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 36S is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.

PE vs Market: 36S is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 36S's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 36S is overvalued based on its PB Ratio (2.1x) compared to the DE Hospitality industry average (2x).


Next Steps

Future Growth

How is Oliver's Real Food forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

113.4%

Forecasted Consumer Services 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 Oliver's Real Food 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.


Next Steps

Past Performance

How has Oliver's Real Food performed over the past 5 years?

-68.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 36S is currently unprofitable.

Growing Profit Margin: 36S is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 36S is unprofitable, and losses have increased over the past 5 years at a rate of -68.8% per year.

Accelerating Growth: Unable to compare 36S's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 36S is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-15.6%).


Return on Equity

High ROE: 36S has a negative Return on Equity (-87.76%), as it is currently unprofitable.


Next Steps

Financial Health

How is Oliver's Real Food's financial position?


Financial Position Analysis

Short Term Liabilities: 36S's short term assets (A$3.5M) do not cover its short term liabilities (A$10.2M).

Long Term Liabilities: 36S's short term assets (A$3.5M) do not cover its long term liabilities (A$28.9M).


Debt to Equity History and Analysis

Debt Level: 36S's debt to equity ratio (18.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 36S'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: 36S has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 36S has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.4% each year


Next Steps

Dividend

What is Oliver's Real Food current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 36S's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 36S'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 36S's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 36S'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 36S's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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

1.3yrs

Average management tenure


CEO

Tammie Phillips

0.083

Tenure

Ms. Tammie Phillips serves as Chief Executive Officer of Oliver's Real Food Limited since June 17, 2020. She held the role of Director and CEO of About Life Pty Ltd from 2005 through to 2018. 


Leadership Team

NamePositionTenureCompensationOwnership
Jason Gunn
Founder & Chairman0.17yrAU$85.71k16.69% A$1.5m
David McMahon
CFO, Co-Company Secretary & Executive Director0.17yrAU$93.19k0.0078% A$674.5
Steven Metter
Non-Executive Director & Company Secretary1.33yrsAU$18.23k1.85% A$160.5k
Tammie Phillips
Chief Executive Officer0.083yrno datano data

1.3yrs

Average Tenure

Experienced Management: 36S's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Jason Gunn
Founder & Chairman0.17yrAU$85.71k16.69% A$1.5m
David McMahon
CFO, Co-Company Secretary & Executive Director0.17yrAU$93.19k0.0078% A$674.5
Steven Metter
Non-Executive Director & Company Secretary1.33yrsAU$18.23k1.85% A$160.5k
Amanda Gunn
Non-Executive Director1.33yrsAU$114.62kno data

0.8yrs

Average Tenure

Experienced Board: 36S's board of directors are not considered experienced ( 0.8 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8%.


Top Shareholders

Company Information

Oliver's Real Food Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Oliver's Real Food Limited
  • Ticker: 36S
  • Exchange: DB
  • Founded: 2003
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: AU$14.078m
  • Listing Market Cap: AU$8.693m
  • Shares outstanding: 270.73m
  • Website: https://www.oliversrealfood.com.au

Location

  • Oliver's Real Food Limited
  • 10 Amsterdam Circuit
  • Wyong
  • New South Wales
  • 2259
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OLIASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJun 2017
OLICHIA (Chi-X Australia)YesOrdinary SharesAUAUDJun 2017
36SDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJun 2017

Biography

Oliver's Real Food Limited operates, manages, and franchises a chain of quick service restaurants under the Oliver's Real Food name in Australia. Its restaurants offer organic coffee, organic tea, and cold beverages; pantry staples, snacks, treats, and pet friendly foods; and books, CDs, and DVDs. The company also provides gourmet pita pockets, sides, soups, curries, and salads, as well as food products ranging from freshly prepared sandwiches and sushi to chilled edamame cups, natural Greek yoghurt, and chia pods. It also offers products online. As of June 30, 2019, the company operated 25 stores. Oliver's Real Food Limited was founded in 2003 and is based in Wyong, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/04 22:08
End of Day Share Price2020/07/03 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.