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: 13.16
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.49

23 Dec
2024

-0.390

OPEN

$2.51

-13.54%

HIGH

$2.57

132,032

LOW

$2.40

TARGET
$4.10 64.7% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
RFG: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx 9.4 12.2 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 30.3% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 20.4 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 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx9.4
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx125.2 M
Book Value Per Share xxxxxxxxxxxxxxx334.2
Net Operating Cash Flow xxxxxxxxxxxxxxx15.4 M
Net Profit Margin xxxxxxxxxxxxxxx4.63 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx2.84 %
Return on Invested Capital xxxxxxxxxxxxxxx2.05 %
Return on Assets xxxxxxxxxxxxxxx1.61 %
Return on Equity xxxxxxxxxxxxxxx2.84 %
Return on Total Capital xxxxxxxxxxxxxxx0.10 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx10.3 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx33 M
Long Term Debt xxxxxxxxxxxxxxx81 M
Total Debt xxxxxxxxxxxxxxx114 M
Goodwill - Gross xxxxxxxxxxxxxxx279 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx21 M
Price To Book Value xxxxxxxxxxxxxxx0.96

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx5.0 M
Capex % of Sales xxxxxxxxxxxxxxx4.02 %
Cost of Goods Sold xxxxxxxxxxxxxxx74 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx51 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%

Broker commentary and detailed analysis is available for Full Members Only.
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Bell Potter

02/12/2024

1

Buy

$4.20

(12/12/2024)

68.67%

Retail Food's 1Q25 trading update came in lower than Bell Potter's expectations. Domestic sales grew 1.8% year-on-year, which was weaker than forecast due to lower net new outlet growth.

Cafe, Coffee & Bakery sales grew 5.2% year-on-year. In contrast, quick-service restaurants continued to face challenging conditions, with industry traffic declining -1.3% in 1Q25 compared to the prior year. Network sales fell -6.3% due to increased competition.

The broker now expects more store closures and a weaker recovery in quick-service restaurants.

Bell Potter's net profit forecasts are lowered by -5% and -4% for FY25 and FY26.

Target price slips -5% to 10.5c. Buy rating maintained.

FORECAST
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 0.50 cents.
Bell Potter forecasts a full year FY26 dividend of 0.00 cents and EPS of 0.50 cents.

EXTRA COVERAGE
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No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

RFG STOCK CHART