DB:JUU

Stock Analysis Report

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Executive Summary

Retail Food Group Limited, a food and beverage company, owns multi-brand retail food franchise business in Australia and internationally.


Snowflake Analysis

Fair value with mediocre balance sheet.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-1.6%

JUU

-3.0%

DE Hospitality

0.05%

DE Market


1 Year Return

-69.4%

JUU

-38.5%

DE Hospitality

3.4%

DE Market

Return vs Industry: JUU underperformed the German Hospitality industry which returned -34.4% over the past year.

Return vs Market: JUU underperformed the German Market which returned 4.5% over the past year.


Shareholder returns

JUUIndustryMarket
7 Day-1.6%-3.0%0.05%
30 Day10.5%-11.5%5.5%
90 Day65.8%13.3%19.9%
1 Year-69.4%-69.4%-35.9%-38.5%5.7%3.4%
3 Year-98.9%-98.9%-51.0%-57.7%3.4%-4.7%
5 Yearn/a-52.1%-62.2%10.4%-4.5%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

1.5x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: JUU is good value based on its PE Ratio (1.5x) compared to the DE Hospitality industry average (20.2x).

PE vs Market: JUU is good value based on its PE Ratio (1.5x) compared to the German market (21.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: JUU is good value based on its PB Ratio (0.8x) compared to the DE Hospitality industry average (2x).


Next Steps

Future Growth

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

116.0%

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 Retail Food 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.


Next Steps

Past Performance

How has Retail Food Group performed over the past 5 years?

-53.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JUU has a high level of non-cash earnings.

Growing Profit Margin: JUU became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: JUU has become profitable over the past 5 years, growing earnings by -53.3% per year.

Accelerating Growth: JUU has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: JUU has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (-15.6%).


Return on Equity

High ROE: JUU's Return on Equity (8.8%) is considered low.


Next Steps

Financial Health

How is Retail Food Group's financial position?


Financial Position Analysis

Short Term Liabilities: JUU's short term assets (A$133.8M) exceed its short term liabilities (A$130.2M).

Long Term Liabilities: JUU's short term assets (A$133.8M) do not cover its long term liabilities (A$270.9M).


Debt to Equity History and Analysis

Debt Level: JUU's debt to equity ratio (29.4%) is considered satisfactory.

Reducing Debt: JUU's debt to equity ratio has reduced from 54.2% to 29.4% over the past 5 years.

Debt Coverage: JUU's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if JUU's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if JUU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: JUU is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JUU'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?

3.1yrs

Average management tenure


CEO

Peter George (67yo)

no data

Tenure

AU$441,461

Compensation

Mr. Peter George, B.Com., LLB has been Executive Chairman and Executive Director of Retail Food Group Limited since November 7, 2018 and serves as Chief Executive Officer. Mr. George was a Non-Executive D ...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD307.42K) is below average for companies of similar size in the German market ($USD468.99K).

Compensation vs Earnings: Insufficient data to compare Peter's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Peter George
CEO & Executive Chairmanno dataAU$441.46kno data
Peter McGettigan
Chief Financial Officer8.42yrsAU$465.85k0.0017% A$1.5k
Anthony Connors
Director of Corporate Services & Company Secretary14.25yrsAU$320.61k0.0092% A$8.0k
Darren Dench
Chief Executive of Di Bella Coffee2.17yrsAU$459.19kno data
Belinda Hamilton
Chief Communications Officerno datano datano data
Damian Tarry
Director of Human Resources3.08yrsno datano data
Bronwyn Powell
Head of Marketing - Coffee Retail2.92yrsno datano data

3.1yrs

Average Tenure

Experienced Management: JUU's management team is considered experienced (3.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Peter George
CEO & Executive Chairmanno dataAU$441.46kno data
David Grant
Independent Non-Executive Director1.83yrsAU$99.50k0.026% A$22.5k
Kerry Ryan
Independent Non-Executive Director4.92yrsAU$120.00k0.0099% A$8.6k

1.8yrs

Average Tenure

Experienced Board: JUU's board of directors are not considered experienced ( 1.8 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 substantially diluted in the past year, with total shares outstanding growing by 1059%.


Top Shareholders

Company Information

Retail Food Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Retail Food Group Limited
  • Ticker: JUU
  • Exchange: DB
  • Founded: 1989
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: AU$141.906m
  • Listing Market Cap: AU$86.705m
  • Shares outstanding: 2.12b
  • Website: https://www.rfg.com.au

Location

  • Retail Food Group Limited
  • 35 Robina Town Centre Drive
  • Level 4
  • Robina
  • Queensland
  • 4226
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RFGASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJun 2006
RFGCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJun 2006
JUUDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJun 2006
RFGP.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJun 2006

Biography

Retail Food Group Limited, a food and beverage company, owns multi-brand retail food franchise business in Australia and internationally. It operates through Bakery/Café, QSR, Coffee Retail, and Di Bella Coffee segments. The company engages in the ownership of intellectual property; development and management of coffee roasting facilities; and the wholesale supply of coffee and allied products. The company operates a network of approximately 2,400 outlets. Retail Food Group Limited was founded in 1989 and is based in Robina, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/14 21:51
End of Day Share Price2020/07/14 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.