Retail Food Group Limited
Retail Food Group Limited Fundamental Analysis
Retail Food Group Limited (RFG.AX) shows moderate financial fundamentals with a PE ratio of -3.39, profit margin of -14.88%, and ROE of -10.34%. The company generates $0.1B in annual revenue with strong year-over-year growth of 10.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 3.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RFG.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakRFG.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRFG.AX trades at attractive valuation levels.
Growth Score
ModerateRFG.AX shows steady but slowing expansion.
Financial Health Score
ModerateRFG.AX shows balanced financial health with some risks.
Profitability Score
WeakRFG.AX struggles to sustain strong margins.
Key Financial Metrics
Is RFG.AX Expensive or Cheap?
P/E Ratio
RFG.AX trades at -3.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RFG.AX's PEG of -0.41 indicates potential undervaluation.
Price to Book
The market values Retail Food Group Limited at 0.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.93 times EBITDA. This is generally considered low.
How Well Does RFG.AX Make Money?
Net Profit Margin
For every $100 in sales, Retail Food Group Limited keeps $-14.88 as profit after all expenses.
Operating Margin
Core operations generate 0.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.34 in profit for every $100 of shareholder equity.
ROA
Retail Food Group Limited generates $-5.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Retail Food Group Limited generates limited operating cash flow of $5.06M, signaling weaker underlying cash strength.
Free Cash Flow
Retail Food Group Limited generates weak or negative free cash flow of $1.59M, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
RFG.AX converts 2.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How RFG.AX Stacks Against Its Sector Peers
| Metric | RFG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.39 | 23.83 | Better (Cheaper) |
| ROE | -10.34% | 1168.00% | Weak |
| Net Margin | -14.88% | -2451.00% (disorted) | Weak |
| Debt/Equity | 0.88 | 0.74 | Neutral |
| Current Ratio | 0.76 | 2.57 | Weak Liquidity |
| ROA | -5.75% | -34556.00% (disorted) | Weak |
RFG.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Retail Food Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2213.11%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-7830.96%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
10299.58%
Industry Style: Cyclical, Growth, Discretionary
High Growth