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
+ 1 more risk
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.
7 Day Return
1 Year Return
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.
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
1 year ago | Simply Wall StHere's Why We're Not Too Worried About AFC Group Holdings's (NZSE:AFC) Cash Burn Situation
1 year ago | Simply Wall StHow Does AFC Group Holdings Limited (NZSE:AFC) Affect Your Portfolio Volatility?
2 years ago | Simply Wall StAFC Group Holdings Limited (NZSE:AFC): What Does Its Beta Value Mean For Your Portfolio?
Is AFC Group Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is AFC Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has AFC Group Holdings performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
AFC Group Holdings has no CEO, or we have no data on them.
Experienced Board: AFC's board of directors are considered experienced (4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AFC Group Holdings Limited's company bio, employee growth, exchange listings and data sources
- 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
- AFC Group Holdings Limited
- 245 Ti Rakau Drive
- New Zealand
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/11 07:50|
|End of Day Share Price||2021/04/15 00:00|
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.