Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Oliver's Real Food. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Oliver's Real Food's
is considered below, and whether this is a fair price.
Price based on past earnings
Oliver's Real Food's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Hospitality industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Oliver's Real Food
expected to grow at an
Unable to compare Oliver's Real Food's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Oliver's Real Food's earnings growth to the Germany market average as no estimate data is available.
Unable to compare Oliver's Real Food's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if Oliver's Real Food is high growth as no earnings estimate data is available.
Unable to determine if Oliver's Real Food is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Oliver's Real Food's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Oliver's Real Food
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Oliver's Real Food's finances.
The net worth of a company is the difference between its assets and liabilities.
Oliver's Real Food's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Oliver's Real Food's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Oliver's Real Food's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 3.5x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Jason Antony Gunn has been Chief Executive Officer and Executive Director of Oliver's Real Food Limited since March 2019. He previously served as the Director at Oliver's Real Food Limited until May 26, 2018. Mr. Gunn previously served as the Chief Executive Officer of Oliver's Real Food Limited until April 9, 2018. Mr. Gunn successfully anticipated the health food trend within the fast food market and leads Oliver's Real Food Limited with his passion and commitment to healthy nutrient dense food and sustainable business practices. His passion has resulted in Oliver’s status as the Australia’s first Certified Organic fast food chain. A self-described ‘serial entrepreneur' Mr. Gunn has led the creation of a series of successful businesses. Before launching Oliver’s, he created Info-Link Building Information System Australia. Info- Link was successfully franchised internationally and sold to Reed Business Information Pty Ltd in 1997. He is a graduate of the Australian Institute of Company Directors.
Insufficient data for Jason to compare compensation growth.
Jason's remuneration is lower than average for companies of similar size in Germany.
Management Team Tenure
Average tenure of the
Oliver's Real Food
management team in years:
The average tenure for the Oliver's Real Food management team is less than 2 years, this suggests a new team.
CEO & Executive Director
Chief Financial Officer
Operations Manager & Executive Director
Chief Technology Officer
Non-Executive Director & Company Secretary
Board of Directors Tenure
Average tenure of the
Oliver's Real Food
board of directors in years:
The average tenure for the Oliver's Real Food board of directors is less than 3 years, this suggests a new board.
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, 2018, the company operated 28 stores. Oliver's Real Food Limited was founded in 2003 and is based in Wyong, Australia.
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