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Market Cap

NZ$3.7m

Last Updated

2021/05/11 07:50 UTC

Data Sources

Company Financials

Executive Summary

AFC Group Holdings Limited, together with its subsidiaries, produces, manufactures, and purchases food, health, and cosmetic products for distribution in Australia, China, and New Zealand. More Details


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: Insufficient data to determine AFC's volatility over the past 3 months.

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


Market Performance


7 Day Return

0%

AFC

-11.9%

NZ Food

-1.3%

NZ Market


1 Year Return

-50.0%

AFC

-41.2%

NZ Food

17.8%

NZ Market

Return vs Industry: AFC underperformed the NZ Food industry which returned -41.2% over the past year.

Return vs Market: AFC underperformed the NZ Market which returned 17.8% over the past year.


Shareholder returns

AFCIndustryMarket
7 Day0%-11.9%-1.3%
30 Day0%-14.6%0.3%
90 Dayn/a-24.8%-3.9%
1 Year-50.0%-50.0%-40.7%-41.2%21.3%17.8%
3 Year0%0%-39.2%-41.2%43.3%26.5%
5 Year-83.3%-83.3%22.5%6.4%80.4%39.6%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

1.66x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: AFC is unprofitable, so we can't compare its PE Ratio to the NZ Food industry average.

PE vs Market: AFC is unprofitable, so we can't compare its PE Ratio to the NZ market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AFC is overvalued based on its PB Ratio (1.7x) compared to the NZ Food industry average (1x).


Future Growth

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

20.0%

Forecasted Food, Beverage & Tobacco 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 AFC Group Holdings 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 AFC Group Holdings performed over the past 5 years?

-27.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AFC is currently unprofitable.

Growing Profit Margin: AFC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AFC is unprofitable, and losses have increased over the past 5 years at a rate of 27.3% per year.

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

Earnings vs Industry: AFC is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (1.2%).


Return on Equity

High ROE: AFC has a negative Return on Equity (-52.71%), as it is currently unprofitable.


Financial Health

How is AFC Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: AFC's short term assets (NZ$1.2M) exceed its short term liabilities (NZ$719.7K).

Long Term Liabilities: AFC's short term assets (NZ$1.2M) exceed its long term liabilities (NZ$498.6K).


Debt to Equity History and Analysis

Debt Level: AFC's debt to equity ratio (2.4%) is considered satisfactory.

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

Forecast Cash Runway: AFC has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.8% each year.


Dividend

What is AFC Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Next Steps

Management

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

4.0yrs

Average board tenure


CEO

AFC Group Holdings has no CEO, or we have no data on them.


Board Members

Experienced Board: AFC's board of directors are considered experienced (4 years average tenure).


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AFC Group Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AFC Group Holdings Limited
  • Ticker: AFC
  • Exchange: NZSE
  • Founded: 2006
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: NZ$3.664m
  • Shares outstanding: 3.66b
  • Website: https://www.afcnz.com

Location

  • AFC Group Holdings Limited
  • 245 Ti Rakau Drive
  • Burswood
  • Auckland
  • 2013
  • New Zealand

Listings


Biography

AFC Group Holdings Limited, together with its subsidiaries, produces, manufactures, and purchases food, health, and cosmetic products for distribution in Australia, China, and New Zealand. It operates thro...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/11 07:50
End of Day Share Price2021/04/15 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.