How does DFIJ's PE Ratio compare to its peers?

DFIJ is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the peer average (21.6x).

How does DFIJ's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

DFIJ is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the European Consumer Retailing industry average (14.8x).

What is DFIJ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DFIJ is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the estimated Fair Price-To-Earnings Ratio (25x).

What is the Fair Price of DFIJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DFIJ ($9.17) is trading below our estimate of [[fair value]] ($26.85)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

DFI Retail Group Holdings (LSE:DFIJ) - Stock Price, News & Analysis

DFIJ Stock Overview

Operates as a retailer in Asia. More details

DFIJ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	2/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 65.8% below our estimate of its fair value

Earnings are forecast to grow 25.93% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 3.4% is not well covered by earnings

DFI Retail Group Holdings Limited Competitors

J Sainsbury

LSE:SBRY

UK£5.9b

Marks and Spencer Group

LSE:MKS

UK£7.7b

Tesco

LSE:TSCO

UK£23.7b

Cake Box Holdings

AIM:CBOX

UK£77.0m

Price History & Performance

Summary of all time highs, changes and price drops for DFI Retail Group Holdings
Historical stock prices
Current Share Price	US$9.17
52 Week High	US$0
52 Week Low	US$0
Beta	0.50
11 Month Change	0%
3 Month Change	0%
1 Year Change	0%
33 Year Change	0%
5 Year Change	0%
Change since IPO	0%

Recent updates

Shareholder Returns

	DFIJ	GB Consumer Retailing	GB Market
7D	0%	1.9%	1.7%
1Y	0%	12.8%	8.3%

Return vs Industry: DFIJ underperformed the UK Consumer Retailing industry which returned 12.8% over the past year.

Return vs Market: DFIJ underperformed the UK Market which returned 8.3% over the past year.

Price Volatility

Is DFIJ's price volatile compared to industry and market?
DFIJ volatility
DFIJ Average Weekly Movement	0%
Consumer Retailing Industry Average Movement	3.2%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine DFIJ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1886	200,000	Scott Anthony Price	www.dairyfarmgroup.com

DFI Retail Group Holdings Limited operates as a retailer in Asia. The company operates through five segments: Food, Convenience, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. The company primarily operates grocery stores under the Wellcome, Yonghui, CS Fresh, Market Place, Giant, Hero, Cold Storage, Mercato, San Miu, Jasons, and Lucky brands; and convenience stores under the 7-Eleven brand.

DFI Retail Group Holdings Limited Fundamentals Summary

How do DFI Retail Group Holdings's earnings and revenue compare to its market cap?
DFIJ fundamental statistics
Market cap	US$3.38b
Earnings (TTM)	US$119.10m
Revenue (TTM)	US$9.00b

28.4x

P/E Ratio

0.4x

P/S Ratio

Is DFIJ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DFIJ income statement (TTM)
Revenue	US$9.00b
Cost of Revenue	US$5.77b
Gross Profit	US$3.23b
Other Expenses	US$3.11b
Earnings	US$119.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.088
Gross Margin	35.90%
Net Profit Margin	1.32%
Debt/Equity Ratio	90.5%

How did DFIJ perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

96%

Payout Ratio

DFIJ Stock Overview

Rewards

Risk Analysis

DFI Retail Group Holdings Limited Competitors

LSE:SBRY

UK£5.9b

LSE:MKS

UK£7.7b

LSE:TSCO

UK£23.7b

AIM:CBOX

UK£77.0m

Price History & Performance

Recent News & Updates

Upcoming dividend of US$0.035 per share

First half 2024 earnings released: EPS: US$0.071 (vs US$0.006 in 1H 2023)

First half dividend of US$0.035 announced

DFI Retail Group Holdings Limited Announces Board Changes, Effective July 22, 2024

DFI Retail Group Holdings Limited Announces CFO Changes, Effective 1 October 2024

DFI Retail Group Holdings Limited Announces Board Changes, Effective 1 October 2024

Recent updates

Upcoming dividend of US$0.035 per share

First half 2024 earnings released: EPS: US$0.071 (vs US$0.006 in 1H 2023)

First half dividend of US$0.035 announced

DFI Retail Group Holdings Limited Announces Board Changes, Effective July 22, 2024

DFI Retail Group Holdings Limited Announces CFO Changes, Effective 1 October 2024

DFI Retail Group Holdings Limited Announces Board Changes, Effective 1 October 2024

DFI Retail Group Holdings Limited Proposes 2023 Final Dividend, Payable on 15 May 2024

Full year 2023 earnings released: EPS: US$0.024 (vs US$0.085 loss in FY 2022)

DFI Retail Group Holdings Limited to Report First Half, 2024 Results on Aug 01, 2024

Upcoming dividend of US$0.05 per share

New minor risk - Earnings quality

Final dividend increased to US$0.05

DFI Retail Group Holdings Limited, Annual General Meeting, May 08, 2024

Full year 2023 earnings released: EPS: US$0.024 (vs US$0.085 loss in FY 2022)

Less than half of directors are independent

DFI Retail Group Holdings Limited Announces Change in Composition of Audit Committee, Effective January 31, 2024

Anthony Nightingale Resigns from the Board and the Audit Committee of DFI Retail Group Holdings Limited

Peter Koh Pang An and his wife acquired Jelita Shopping Centre from DFI Retail Group Holdings Limited (SGX:D01) for SGD 91.68 million.

DFI Retail Group Holdings Limited Declares 2023 Interim Dividend, Payable on October 11, 2023

DFI Retail Group Holdings Limited Announces the Appointment of Dave Cheesewright as Member of the Audit Committee

Upcoming dividend of US$0.03 per share at 1.9% yield

First half 2023 earnings released: EPS: US$0.006 (vs US$0.043 loss in 1H 2022)

DFI Retail Group Holdings Limited Declares Interim Dividend, Payable on October 11, 2023

Full year 2022 earnings released: US$0.085 loss per share (vs US$0.076 profit in FY 2021)

Upcoming dividend of US$0.02 per share at 1.0% yield

Full year 2022 earnings released: US$0.085 loss per share (vs US$0.076 profit in FY 2021)

Less than half of directors are independent

DFI Retail Group Holdings Limited Announces Dividend Declaration, Payable on 12 October 2022

Upcoming dividend of US$0.01 per share

First half 2022 earnings released

Less than half of directors are independent

Full year 2021 earnings released: EPS: US$0.076 (vs US$0.20 in FY 2020)

Upcoming dividend of US$0.065 per share

Dairy Farm International Holdings Limited, Annual General Meeting, May 05, 2022

Dairy Farm International Holdings Limited Recommends Final Dividend for 2021, Payable on May 11, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Non Executive Director Yiu Kai Pang has left the company

Independent Non Executive Director Delman Lee has left the company

Independent Non Executive Director Clive Schlee has left the company

Non Executive Director Edward Percy Keswick Weatherall has left the company

Non Executive Director George Joseph Ho has left the company

Upcoming dividend of US$0.03 per share

First half 2021 earnings released: EPS US$0.012 (vs US$0.085 in 1H 2020)

Full year 2020 earnings released: EPS US$0.20 (vs US$0.24 in FY 2019)

Upcoming Dividend of US$0.12 Per Share

Full year 2020 earnings released: EPS US$0.20 (vs US$0.24 in FY 2019)

Revenue misses expectations

Dairy Farm International Holdings Limited Recommends Final Dividend, Payable on May 12, 2021

Carrefour SA (ENXTPA:CA) completed the acquisition of Wellcome Taiwan Co., Ltd. from Dairy Farm International Holdings Limited (SGX:D01).

Jeremy Glyn Parr Steps Down from the Board of Dairy Farm International Holdings Limited

Mark Greenberg to Step Down as Director of Jardine Matheson Holdings Limited, Dairy Farm International Holdings Limited, Hongkong Land Holdings Limited and Mandarin Oriental International Limited with Effect from 31St December 2020

Insider recently bought US$379k worth of stock

Shareholder Returns

Price Volatility

About the Company

DFI Retail Group Holdings Limited Fundamentals Summary

28.4x

0.4x

Earnings & Revenue