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Market Price

0.54 

-0.01 -2.7%

as of Jun 22 '18 02:10

52 Week Range:

0.52 5.14


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Retail Food Group Limited, together with its subsidiaries, owns, develops, and manages multi-brand retail food franchise in Australia. The company engages in the ownership of intellectual property; development and management of coffee roasting facilities; and the wholesale supply of coffee and allied products. It is also involved in the development and management of the procurement, warehousing, manufacturing, and distribution business of various brands. The company operates a network of approximately 2,500 outlets across 12 brand systems spanning 83 territories. Retail Food Group Limited was founded in 1989 and is based in Southport, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17
Equity (BVPS) 0.47
0.96
1.07
1.31
1.46
1.51
1.81
2.09
2.36
2.56
2.93
growth rate 104.3% 11.5% 22.4% 11.5% 3.4% 19.9% 15.5% 12.9% 8.5% 14.5%
Earnings BIT 10.75
24.37
31.92
36.57
38.44
40.46
53.00
57.26
58.09
85.70
90.46
growth rate 126.7% 31.0% 14.6% 5.1% 5.3% 31.0% 8.0% 1.5% 47.5% 5.6%
Avg.PE 14.04
6.41
6.78
10.60
9.56
10.08
15.24
17.15
23.89
25.82
11.98
growth rate -54.3% 5.8% 56.3% -9.8% 5.4% 51.2% 12.5% 39.3% 8.1% -53.6%
ROA 11.73
11.50
10.42
11.17
10.86
10.31
9.59
9.58
6.35
8.87
7.59
growth rate -2.0% -9.4% 7.2% -2.8% -5.1% -7.0% -0.1% -33.7% 39.7% -14.4%
ROE 22.53
26.84
23.33
21.17
18.42
17.48
15.61
13.39
9.59
14.63
13.77
growth rate 19.1% -13.1% -9.3% -13.0% -5.1% -10.7% -14.2% -28.4% 52.6% -5.9%
ROIC 15.13
17.93
14.42
15.00
13.66
12.75
11.74
10.94
7.89
10.80
10.05
growth rate 18.5% -19.6% 4.0% -8.9% -6.7% -7.9% -6.8% -27.9% 36.9% -6.9%
Cur. Ratio 0.48
1.35
1.64
0.31
2.50
2.48
2.34
2.66
0.93
1.80
1.48
growth rate 181.3% 21.5% -81.1% 706.5% -0.8% -5.7% 13.7% -65.0% 93.6% -17.8%
Quick Ratio 0.45
1.14
1.50
0.29
2.31
2.22
2.07
2.11
0.67
1.43
1.08
growth rate 153.3% 31.6% -80.7% 696.6% -3.9% -6.8% 1.9% -68.3% 113.4% -24.5%
Leverage 2.11
2.42
2.08
1.75
1.64
1.75
1.54
1.28
1.68
1.62
2.00
growth rate 14.7% -14.1% -15.9% -6.3% 6.7% -12.0% -16.9% 31.3% -3.6% 23.5%
Balance Sheet Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17
Acct.Receivable 12.52
0.00
0.00
15.00
19.00
21.00
24.43
45.13
51.04
90.64
growth rate -100.0% 26.7% 10.5% 16.3% 84.8% 13.1% 77.6%
Acct.Payable 4.00
3.00
5.00
3.85
16.29
14.45
57.63
growth rate -25.0% 66.7% -23.0% 323.3% -11.3% 298.8%
Cur.Assets 25.70
23.20
31.50
33.00
38.00
47.00
50.66
90.18
86.31
134.81
growth rate -9.7% 35.8% 4.8% 15.2% 23.7% 7.8% 78.0% -4.3% 56.2%
Total Assets 229.00
222.50
243.50
258.00
296.00
371.00
398.10
680.05
753.41
929.63
growth rate -2.8% 9.4% 6.0% 14.7% 25.3% 7.3% 70.8% 10.8% 23.4%
Cash 9.05
5.40
13.10
15.00
13.00
17.00
11.56
17.15
17.41
10.27
growth rate -40.3% 142.6% 14.5% -13.3% 30.8% -32.0% 48.4% 1.5% -41.0%
Inventory 1.45
1.90
2.30
2.00
4.00
5.00
10.09
20.90
15.66
28.45
growth rate 31.0% 21.1% -13.0% 100.0% 25.0% 101.8% 107.1% -25.1% 81.7%
Cur.Liabilities 19.10
14.20
100.90
13.00
15.00
20.00
19.03
97.03
44.97
91.25
growth rate -25.7% 610.6% -87.1% 15.4% 33.3% -4.8% 409.8% -53.7% 102.9%
Liabilities 134.40
115.50
104.70
101.00
127.00
131.00
88.06
276.27
377.28
464.46
growth rate -14.1% -9.4% -3.5% 25.7% 3.2% -32.8% 213.7% 36.6% 23.1%
LT Debt 24.37
115.19
95.50
0.00
87.00
111.00
109.00
68.95
156.17
205.74
247.66
growth rate 372.7% -17.1% -100.0% 27.6% -1.8% -36.7% 126.5% 31.7% 20.4%
Equity 36.75
94.60
107.00
138.80
156.80
169.70
240.50
310.04
403.78
376.12
465.17
growth rate 157.4% 13.1% 29.7% 13.0% 8.2% 41.7% 28.9% 30.2% -6.9% 23.7%
Common Shares 72.00
89.00
100.00
104.00
108.00
109.00
124.00
139.00
155.00
164.00
173.00
growth rate 23.6% 12.4% 4.0% 3.9% 0.9% 13.8% 12.1% 11.5% 5.8% 5.5%
Cash Flow Statement Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17
Capital Expenditures 13.70
0.88
-4.60
0.60
6.00
1.00
11.00
15.36
6.55
14.43
30.65
growth rate -93.6% -100.0% 100.0% 900.0% -83.3% 1,000.0% 39.7% -57.4% 120.3% 112.4%
Cash Dividends 0.94
3.92
6.80
8.90
11.90
17.30
22.20
25.34
24.12
31.46
42.89
growth rate 317.0% 73.5% 30.9% 33.7% 45.4% 28.3% 14.2% -4.8% 30.4% 36.3%
Cash From OA 6.37
13.26
23.20
29.20
27.00
24.00
31.00
29.94
34.70
64.80
63.80
growth rate 108.2% 75.0% 25.9% -7.5% -11.1% 29.2% -3.4% 15.9% 86.7% -1.6%
FCF per Share 0.07
0.14
0.21
0.22
0.18
0.20
0.14
0.14
0.11
0.25
0.25
growth rate 100.0% 50.0% 4.8% -18.2% 11.1% -30.0% 0.0% -21.4% 127.3% 0.0%
Sale Purchase of Stock 58.58
68.28
35.60
35.60
growth rate 16.6% -47.9% 0.0%
FCF 1.00
12.00
21.00
23.00
20.00
23.00
20.00
13.00
28.00
50.00
33.00
growth rate 1,100.0% 75.0% 9.5% -13.0% 15.0% -13.0% -35.0% 115.4% 78.6% -34.0%
Income Statement Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17
Sales 29.72
123.70
142.50
133.80
56.00
37.00
45.00
56.25
120.77
164.84
245.87
growth rate 316.2% 15.2% -6.1% -58.2% -33.9% 21.6% 25.0% 114.7% 36.5% 49.2%
Op.Income 31.30
39.20
44.00
27.00
29.00
53.00
57.26
58.09
85.70
90.46
growth rate 25.2% 12.2% -38.6% 7.4% 82.8% 8.0% 1.5% 47.5% 5.6%
IBT 24.37
31.90
36.60
38.40
40.50
45.50
52.75
48.38
76.58
87.61
growth rate 30.9% 14.7% 4.9% 5.5% 12.4% 15.9% -8.3% 58.3% 14.4%
Net Income 17.60
23.50
26.00
27.00
29.00
32.00
36.86
34.22
52.96
61.93
growth rate 33.5% 10.6% 3.9% 7.4% 10.3% 15.2% -7.2% 54.8% 16.9%
EPS 0.10
0.20
0.23
0.25
0.25
0.26
0.26
0.27
0.22
0.37
0.35
growth rate 100.0% 15.0% 8.7% 0.0% 4.0% 0.0% 3.9% -18.5% 68.2% -5.4%
Gross Profit 0.89
77.80
86.70
85.50
20.00
17.00
22.00
26.86
41.50
67.17
77.49
growth rate 8,641.6% 11.4% -1.4% -76.6% -15.0% 29.4% 22.1% 54.5% 61.8% 15.4%

Quarterly Statements

Item Name Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Earnings BIT 25.43
19.80
19.80
-3.71
-3.71
growth rate -22.1% 0.0% -100.0% 0.0%
Balance Sheet Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Acct.Receivable 82.17
90.64
90.64
growth rate 10.3% 0.0%
Acct.Payable 61.68
57.63
57.63
growth rate -6.6% 0.0%
Cur.Assets 136.66
134.81
134.81
growth rate -1.4% 0.0%
Total Assets 848.37
929.63
929.63
growth rate 9.6% 0.0%
Cash 15.39
10.27
10.27
growth rate -33.3% 0.0%
Inventory 24.57
28.45
28.45
growth rate 15.8% 0.0%
Cur.Liabilities 89.24
91.25
91.25
growth rate 2.3% 0.0%
Liabilities 330.83
464.46
464.46
growth rate 40.4% 0.0%
LT Debt 234.38
247.66
247.66
259.82
259.82
growth rate 5.7% 0.0% 4.9% 0.0%
Equity 517.54
465.17
465.17
growth rate -10.1% 0.0%
Common Shares 398.89
402.47
402.47
growth rate 0.9% 0.0%
Cash Flow Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 8.93
6.39
6.39
growth rate -28.4% 0.0%
Cash Dividends 10.26
11.19
11.19
growth rate 9.1% 0.0%
Cash From OA 16.28
15.61
15.61
growth rate -4.1% 0.0%
Sale Purchase of Stock 17.80
growth rate
FCF 7.35
9.22
9.22
growth rate 25.4% 0.0%
Income Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Sales 54.05
68.89
68.89
growth rate 27.5% 0.0%
Op.Income 25.43
19.80
19.80
-3.71
-3.71
growth rate -22.1% 0.0% -100.0% 0.0%
IBT 23.92
19.89
19.89
growth rate -16.9% 0.0%
Net Income 16.74
14.22
14.22
growth rate -15.1% 0.0%
Gross Profit 19.62
19.13
19.13
20.13
20.13
growth rate -2.5% 0.0% 5.2% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (77.85)

YOY Growth Grade:

C (51.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 5.71 -1.64 1.07
EPS / Growth 11.0% -0.33 6.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 19.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.1% 12.2% 12.2%
Future PE 1.07 4.16 10.36
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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