RETAIL FOOD GROUP LIMITED (RFG)
Share Price Analysis and Chart

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RFG - RETAIL FOOD GROUP LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Consumer Services
Debt/EBITDA: -23.43
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.07

22 Apr
2024

0.002

OPEN

$0.07

2.94%

HIGH

$0.07

702,442

LOW

$0.07

TARGET
$0.115 64.3% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . BFC . CKF . COL . DMP . E33 . EDV . GDA . ING . LRK . MBH . MCL . MMM . MTS . SGLLV . TSI . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS
RFG: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 0.8 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 8.5 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 11/09 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-0.4
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx111.4 M
Book Value Per Share xxxxxxxxxxxxxxx8.2
Net Operating Cash Flow xxxxxxxxxxxxxxx-1.2 M
Net Profit Margin xxxxxxxxxxxxxxx-8.03 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-4.67 %
Return on Invested Capital xxxxxxxxxxxxxxx-3.32 %
Return on Assets xxxxxxxxxxxxxxx-2.56 %
Return on Equity xxxxxxxxxxxxxxx-4.67 %
Return on Total Capital xxxxxxxxxxxxxxx-4.24 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-4.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx35 M
Long Term Debt xxxxxxxxxxxxxxx76 M
Total Debt xxxxxxxxxxxxxxx111 M
Goodwill - Gross xxxxxxxxxxxxxxx273 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx22 M
Price To Book Value xxxxxxxxxxxxxxx0.70

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx3.7 M
Capex % of Sales xxxxxxxxxxxxxxx3.36 %
Cost of Goods Sold xxxxxxxxxxxxxxx57 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx68 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Bell Potter

22/02/2024

1

Buy

$0.13

85.71%

First half underlying EBITDA from Retail Food was broadly in line with Bell Potter. While noting the consumer has become cautious, the broker points out the key metric of net store growth returned in the first half and this should assist growth in the second half and onwards.

Estimates are revised down for the near term for the US business and quick service restaurants, given a softer than expected run rate. The broker maintains a Buy rating and $0.13 target, continuing to believe the valuation is undemanding.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 0.00 cents and EPS of 0.90 cents.
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 1.20 cents.

RFG STOCK CHART