Market Price

7.31 

-0.24 -3.2%

as of Jul 12 '20

52 Week Range:

1.85 8.50


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

The Reject Shop Limited operates in the discount variety retail sector in Australia. The company retails various general consumer merchandise, including toiletries, cosmetics, homewares, personal care products, hardware, basic furniture, household cleaning products, kitchenware, confectionery, and snack foods; and lifestyle and seasonal merchandise, such as seasonal gifts, cards and wrappings, toys, leisure items, and home decorations. As of June 30, 2019, it operated approximately 357 stores. The Reject Shop Limited was founded in 1981 and is headquartered in Melbourne, 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 '12 Jul '12 Jun '13 Jun '14 Jun '15 Apr '16 Jul '16 Apr '17 Jul '17 Jul '18 Jun '19
Equity (BVPS) 2.67
2.82
4.57
4.72
4.99
5.19
5.19
5.33
growth rate 5.6% 62.1% 3.3% 5.7% 2.0% 0.0% 2.7%
Earnings BIT 31.19
26.00
21.96
21.67
33.85
18.57
23.75
-1.39
growth rate -16.6% -15.5% -1.3% 25.0% -25.9% 27.9% -100.0%
Avg.PE 12.80
24.10
16.59
16.36
14.23
9.20
9.20
9.21
5.78
growth rate 88.3% -31.2% -1.4% -6.7% -35.4% 0.0% 0.1% -37.2%
ROA 14.03
11.01
6.97
6.32
7.45
5.50
7.34
-7.37
growth rate -21.5% -36.7% -9.3% 17.9% -14.1% 15.5% -100.0%
ROE 36.07
20.10
11.83
11.17
12.67
9.13
11.59
-12.23
growth rate -44.3% -41.1% -5.6% 13.4% -15.1% 12.7% -100.0%
ROIC 24.34
18.79
10.55
10.94
11.90
8.70
11.86
-10.39
growth rate -12.1% -43.9% 3.7% 8.8% -14.5% 16.8% -100.0%
Cur. Ratio 1.19
1.80
1.45
1.83
1.49
1.63
1.96
1.71
growth rate 23.0% -19.4% 26.2% -18.6% 4.6% 9.7% -12.8%
Quick Ratio 0.22
0.16
0.11
0.26
0.18
0.23
0.22
0.31
growth rate -14.7% -31.3% 136.4% -30.8% 13.0% -2.2% 40.9%
Leverage 2.32
1.55
1.85
1.70
1.70
1.62
1.54
1.80
growth rate -18.3% 19.4% -8.1% 0.0% -2.4% -2.5% 16.9%
Balance Sheet Jun '12 Jul '12 Jun '13 Jun '14 Jun '15 Apr '16 Jul '16 Apr '17 Jul '17 Jul '18 Jun '19
Acct.Receivable 6.00
1.00
0.68
0.43
2.70
growth rate -83.3% -31.8% -8.6% 149.2%
Acct.Payable 22.00
22.00
31.51
35.89
27.52
28.67
41.24
39.78
growth rate 0.0% 43.2% 13.9% -12.4% 2.1% 43.9% -3.5%
Cur.Assets 79.00
102.00
111.93
124.48
124.57
111.37
128.75
144.15
growth rate 29.1% 9.7% 11.2% 0.0% -5.4% 15.6% 12.0%
Total Assets 159.00
194.00
221.98
228.31
230.60
218.74
233.01
225.32
growth rate 22.0% 14.4% 2.9% 0.5% -2.6% 6.5% -3.3%
Cash 9.00
8.00
7.68
17.33
15.07
15.62
14.75
26.31
growth rate -11.1% -4.1% 125.8% -6.7% 1.8% -5.5% 78.3%
Inventory 62.00
85.00
100.86
100.24
98.52
92.91
105.09
110.79
growth rate 37.1% 18.7% -0.6% -0.9% -2.9% 13.1% 5.4%
Cur.Liabilities 66.00
57.00
79.73
69.20
83.81
68.49
65.74
84.27
growth rate -13.6% 39.9% -13.2% 10.1% -9.6% -4.0% 28.2%
Liabilities 91.00
69.00
101.70
93.64
95.25
83.59
82.03
100.00
growth rate -24.2% 47.4% -7.9% 0.9% -6.3% -1.9% 21.9%
LT Debt 12.00
12.00
12.00
12.00
growth rate 0.0% 0.0% 0.0%
Equity 68.52
125.10
120.27
134.67
135.34
135.15
150.99
125.32
growth rate 82.6% -3.9% 12.0% 0.3% -0.1% 11.7% -17.0%
Common Shares 27.00
28.00
30.00
30.00
46.25
30.00
46.25
30.00
growth rate 3.7% 7.1% 0.0% 24.2% -35.1% 24.2% -35.1%
Cash Flow Statement Jun '12 Jul '12 Jun '13 Jun '14 Jun '15 Apr '16 Jul '16 Apr '17 Jul '17 Jul '18 Jun '19
Capital Expenditures 16.00
27.00
31.67
17.12
16.76
25.23
17.35
10.71
growth rate 68.8% 17.3% -45.9% -1.1% 22.7% -31.2% -38.3%
Cash Dividends 8.34
11.00
9.95
7.21
11.11
12.41
6.93
6.07
growth rate 31.9% -9.6% -27.5% 24.1% 5.7% -44.2% -12.4%
Cash From OA 40.00
17.00
24.32
46.85
25.61
37.17
36.42
8.83
growth rate -57.5% 43.1% 92.7% -26.1% 20.5% -2.0% -75.8%
FCF per Share 0.86
0.53
-0.47
0.19
0.62
0.40
0.56
0.07
growth rate -21.5% -100.0% 100.0% 226.3% -19.7% 18.3% -87.5%
FCF 25.00
24.00
-10.00
-7.00
30.00
9.00
8.85
12.00
11.94
19.00
-2.00
growth rate -4.0% -100.0% 0.0% 100.0% -70.0% -1.7% 35.6% -0.5% 59.1% -100.0%
Income Statement Jun '12 Jul '12 Jun '13 Jun '14 Jun '15 Apr '16 Jul '16 Apr '17 Jul '17 Jul '18 Jun '19
Sales 555.00
618.00
711.53
756.80
799.96
794.04
800.31
793.69
growth rate 11.4% 15.1% 6.4% 2.8% -0.4% 0.8% -0.8%
Op.Income 22.00
26.00
21.96
21.67
33.85
18.57
23.75
-1.39
growth rate 18.2% -15.5% -1.3% 25.0% -25.9% 27.9% -100.0%
IBT 31.19
27.50
20.68
20.20
24.23
17.85
23.74
-24.07
growth rate -11.8% -24.8% -2.3% 9.5% -14.2% 33.0% -100.0%
Net Income 22.00
19.00
14.51
14.24
17.10
12.35
16.58
-16.90
growth rate -13.6% -23.6% -1.9% 9.6% -15.0% 34.3% -100.0%
EPS 0.83
0.69
0.48
0.48
0.57
0.41
0.55
-0.57
growth rate -16.9% -30.4% 0.0% 18.8% -15.2% 15.8% -100.0%
Gross Profit 248.00
276.00
313.00
333.88
347.08
336.28
342.84
331.13
growth rate 11.3% 13.4% 6.7% 2.0% -1.6% 2.0% -3.4%
R&D
growth rate

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 7.73
-8.42
-8.42
8.78
8.78
growth rate -100.0% 0.0% 100.0% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 2.70
2.70
growth rate 0.0%
Acct.Payable 44.42
39.78
39.78
67.46
67.46
growth rate -10.4% 0.0% 69.6% 0.0%
Cur.Assets 149.48
144.15
144.15
176.94
176.94
growth rate -3.6% 0.0% 22.8% 0.0%
Total Assets 250.53
225.32
225.32
462.94
462.94
growth rate -10.1% 0.0% 105.5% 0.0%
Cash 22.98
26.31
26.31
53.44
53.44
growth rate 14.5% 0.0% 103.1% 0.0%
Inventory 115.67
110.79
110.79
117.57
117.57
growth rate -4.2% 0.0% 6.1% 0.0%
Cur.Liabilities 75.07
84.27
84.27
190.03
190.03
growth rate 12.3% 0.0% 125.5% 0.0%
Liabilities 91.85
100.00
100.00
330.66
330.66
growth rate 8.9% 0.0% 230.7% 0.0%
LT Debt
growth rate
Equity 158.68
125.32
125.32
132.29
132.29
growth rate -21.0% 0.0% 5.6% 0.0%
Common Shares 46.25
46.25
46.25
46.25
46.25
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 3.50
1.86
1.86
2.99
2.99
growth rate -47.0% 0.0% 61.1% 0.0%
Cash Dividends 1.59
1.45
1.45
growth rate -9.1% 0.0%
Cash From OA 9.20
-4.79
-4.79
49.93
49.93
growth rate -100.0% 0.0% 100.0% 0.0%
FCF 5.70
-6.64
-6.64
46.94
46.94
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 216.36
180.48
180.48
217.86
217.86
growth rate -16.6% 0.0% 20.7% 0.0%
Op.Income 7.73
-8.42
-8.42
8.78
8.78
growth rate -100.0% 0.0% 100.0% 0.0%
IBT 7.52
-19.56
-19.56
6.68
6.68
growth rate -100.0% 0.0% 100.0% 0.0%
Net Income 5.28
-13.73
-13.73
4.75
4.75
growth rate -100.0% 0.0% 100.0% 0.0%
Gross Profit 93.77
71.80
71.80
93.30
93.30
growth rate -23.4% 0.0% 30.0% 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:

F (0.00)

YOY Growth Grade:

F (15.90)

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 5.78 -11.77 11.48
EPS / Growth -8.2% -0.62 7.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.4% 1.4%
Future PE 2.00 6.71 6.71
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.

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Risk / Reward Ratios

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