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5-day change | 1st Jan Change | ||
0.08 AUD | +1.27% |
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+1.27% | +14.29% |
06-25 | Retail Food's Donut King E-Commerce Service Launches in Queensland | MT |
06-24 | Retail Food Group Issues 33 Million New Shares for Acquisition of Beefy's Pies | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.29% | 127M | C- | ||
-5.51% | 271B | A- | ||
-8.05% | 89.39B | C+ | ||
-2.45% | 39.93B | B- | ||
-12.74% | 39.25B | C+ | ||
-1.48% | 37.02B | B- | ||
-2.20% | 36.23B | B- | ||
-16.08% | 30B | B- | ||
-4.78% | 29.23B | A | ||
+4.39% | 23.68B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Retail Food Group Limited