REJECT SHOP LIMITED (TRS)
Share Price Analysis and Chart

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TRS - REJECT SHOP LIMITED

FNArena Sector : Household & Personal Products
Year End: June
GICS Industry Group : Retailing
Debt/EBITDA: 1.83
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$5.60

02 Oct
2023

-0.100

OPEN

$5.56

-1.75%

HIGH

$5.79

10,020

LOW

$5.56

TARGET
$5.917 5.7% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ABY . BRG . BWX . DSK . GUD . MYR . SSG .
FNARENA'S MARKET CONSENSUS FORECASTS
TRS: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 27.2 32.9 xxx
DPS (cps) xxx 16.0 19.5 xxx
EPS Growth xxx 31.7% 21.1% xxx
DPS Growth xxx N/A 21.9% xxx
PE Ratio xxx N/A 17.0 xxx
Dividend Yield xxx N/A 3.5% xxx
Div Pay Ratio(%) xxx 58.9% 59.3% xxx

Dividend yield today if purchased 3 years ago: 2.35%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.81

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: 15/03 - ex-div 10c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx27.2
DPS All xxxxxxxxxxxxxxx16.0
Sales/Revenue xxxxxxxxxxxxxxx819.3 M
Book Value Per Share xxxxxxxxxxxxxxx481.6
Net Operating Cash Flow xxxxxxxxxxxxxxx111.0 M
Net Profit Margin xxxxxxxxxxxxxxx1.26 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx5.75 %
Return on Invested Capital xxxxxxxxxxxxxxx3.21 %
Return on Assets xxxxxxxxxxxxxxx2.09 %
Return on Equity xxxxxxxxxxxxxxx5.75 %
Return on Total Capital xxxxxxxxxxxxxxx4.50 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx98.9 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 xxxxxxxxxxxxxxx84 M
Long Term Debt xxxxxxxxxxxxxxx144 M
Total Debt xxxxxxxxxxxxxxx228 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx77 M
Price To Book Value xxxxxxxxxxxxxxx0.94

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx12.1 M
Capex % of Sales xxxxxxxxxxxxxxx1.48 %
Cost of Goods Sold xxxxxxxxxxxxxxx595 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx206 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

25/08/2023

1

Overweight

$5.70

1.79%

At first glance the FY23 earnings for Reject Shop were "very solid" Morgan Stanley points out, against a backdrop of a softer consumer environment.

No FY24 guidance was provided, consistent with prior periods. A further $10m buyback was announced and the dividend reinstated at $0.16. Acting CEO Clinton Cahn has been confirmed as CEO.

Overweight rating. Target is $5.70. Industry view is In-Line.

FORECAST
Morgan Stanley forecasts a full year FY24 EPS of 34.00 cents.
Morgan Stanley forecasts a full year FY25 EPS of 43.00 cents.

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >

TRS STOCK CHART

FNArena News on TRS

1
Weekly Top Ten News Stories – 15 September 2023

Sep 15 2023 - Weekly Reports
2
Rudi’s Views: August 2023 – Winners & Losers

Sep 13 2023 - Rudi's View
3
Rudi’s View: Outlook Negative, With Plenty Of Silver Linings

Sep 06 2023 - Rudi's View
4
Post August Reflections

Sep 05 2023 - Australia
5
Australian Broker Call *Extra* Edition – Aug 31, 2023

Aug 31 2023 - Daily Market Reports

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