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

$0.067

04 Oct
2024

0.002

OPEN

$0.07

3.08%

HIGH

$0.07

3,024,624

LOW

$0.07

TARGET
$0.105 56.7% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS
RFG: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx 0.2 0.6 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 100.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 12.7 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 xxxxxxxxxxxxxxx0.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx125.2 M
Book Value Per Share xxxxxxxxxxxxxxx8.4
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

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Shaw and Partners

20/08/2024

1

Buy

$0.10

49.25%

Retail Food's FY24 earnings (EBITDA) aligned with management's guidance range, notes Shaw and Partners.

The broker highlights greater revenue visibility for the Beefy’s store rollout (Target 15 by FY25), but also increases its cost assumptions as store opex was higher-than-estimated.

Management announced it will rename the company to Savora Brands.

The analyst believes the company is likely to consolidate its share count and pay franked dividends in the near future.

The Buy rating and the 10c target are maintained.

FORECAST
Shaw and Partners forecasts a full year FY25 dividend of 0.00 cents and EPS of 0.60 cents.
Shaw and Partners forecasts a full year FY26 dividend of 0.00 cents and EPS of 0.80 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

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

Petra Capital

08/04/2024

1

Buy

$0.105

56.72%

With Retail Food's guidance implying year-on-year earnings growth of 11-26%, Petra Capital has pointed out there are a range of smaller opportunities underpinning this growth, combining to deliver "meaningful underlying business momentum and improving cash generation."

The broker considers outlet numbers the most fundamental of the company's growth drivers, and notes all core brands, excluding Brumby's, delivered positive net outlet growth over the first half, expected to increase over the second half.

Further, new outlet average weekly sales have exceeded sales of closed outlets by 22%. 

The Buy rating is retained and the target price decreases to 10.5 cents from 11 cents.

FORECAST
Petra Capital forecasts a full year FY25 dividend of 0.30 cents and EPS of 0.70 cents.

RFG STOCK CHART