RIDLEY CORPORATION LIMITED
stock AU:RIC (SYDNEY)

Watch List

  • Exchange: SYDNEY
  • Sector: Consumer Goods
  • Industry: Food, Beverage & Tobacco
  • Market Cap: Small (610.24M)
  • Data in AUD
  • EPS: 0.01
  • Current PE: 212.22
  • BVPS: 1.40
  • Price/BVPS:
  • Dividend: 0.00 / 0.0%
  • Hist Grade: D (39.44)
  • YOY Grade: E (23.11)
  • Debt/FCF: 2.19
  • ROIC: 1.9%
  • PEG: 26.66
  • PEGY: 26.66
  • Value Price: 0.07
  • MOS Price: 0.04
  • MOS %:
  • Graham Number: 0.53
  • Graham MOS %:
  • IRT: 39.38

Market Price

Price is unknown

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

  • Exchange: SYDNEY
  • Sector: Consumer Goods
  • Industry: Food, Beverage & Tobacco
  • Market Cap: Small (610.24M)
  • Inst. Ownership: 33.43%
  • Insider Ownership: 29.35%
  • Full Time Employees: 613
Ridley Corporation Limited, together with its subsidiaries, provides animal nutrition solutions in Australia. It operates in two segments, Packaged Feeds and Ingredients, and Bulk Stockfeeds. The company offers packaged products and supplements, such as bagged poultry, dairy, dog, horse, and lifestyle animal feeds, as well as block and loose lick supplements; aquafeed, which includes extruded and steam pelleted products for various fin fish and prawns; and rendered poultry, red meat, and fish products for the pet food, stockfeed, and aquaculture sectors. It also provides monogastric and ruminant feeds, such as pellets, meals, concentrates, and premixes for poultry, pigs, dairy cattle, beef cattle, and sheep. In addition, the company provides nutrition solutions to various food producers in the dairy, poultry, pig, aquaculture, sheep, and beef industries; laboratory animals in the research sector; and equine, canine, and home layer markets in retail sector. The company offers its products primarily under the Barastoc, Rumevite, Cobber, Primo, and Food for Dogs brands. It also exports its products. Ridley Corporation Limited was incorporated in 1987 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 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 0.95
0.77
0.70
0.73
0.76
0.82
0.85
0.88
0.85
0.86
growth rate -19.0% -9.1% 4.3% 4.1% 7.9% 3.7% 3.5% -3.4% 1.2%
Earnings BIT 26.36
26.00
21.91
39.66
40.03
31.23
31.97
28.59
31.39
34.63
51.33
growth rate -1.4% -15.8% 81.0% 0.9% -22.0% 2.4% -10.6% 9.8% 10.3% 48.2%
Avg.PE 16.31
15.26
17.75
20.23
13.64
17.47
14.21
32.05
32.05
240.00
growth rate -3.3% 16.3% 14.0% -32.6% 28.1% -18.7% 125.6% 0.0% 648.8%
ROA 3.70
-4.68
4.23
4.71
5.74
5.29
3.48
4.35
-1.42
3.95
growth rate -100.0% 100.0% 11.4% 21.9% -7.8% -34.2% 25.0% -100.0% 100.0%
ROE 6.62
-8.71
8.24
9.42
11.56
10.17
6.66
8.72
-3.21
9.07
growth rate -100.0% 100.0% 14.3% 22.7% -12.0% -34.5% 30.9% -100.0% 100.0%
ROIC 6.50
-5.22
8.47
8.59
10.17
9.16
6.34
7.48
-0.92
8.22
growth rate -100.0% 100.0% 1.4% 18.4% -9.9% -30.8% 18.0% -100.0% 100.0%
Cur. Ratio 1.20
1.03
1.24
1.41
1.37
1.35
1.22
1.18
0.69
1.46
growth rate -14.2% 20.4% 13.7% -2.8% -1.5% -9.6% -3.3% -41.5% 111.6%
Quick Ratio 0.60
0.65
0.77
0.75
0.83
0.76
0.75
0.71
0.41
0.78
growth rate 8.3% 18.5% -2.6% 10.7% -8.4% -1.3% -5.3% -42.3% 90.2%
Leverage 1.78
1.98
1.93
2.07
1.95
1.89
1.94
2.07
2.47
2.13
growth rate 11.2% -2.5% 7.3% -5.8% -3.1% 2.7% 6.7% 19.3% -13.8%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 83.00
91.00
94.37
99.21
110.53
113.51
101.05
101.14
106.04
110.98
127.83
growth rate 9.6% 3.7% 5.1% 11.4% 2.7% -11.0% 0.1% 4.8% 4.7% 15.2%
Acct.Payable 95.00
100.00
105.48
116.82
145.92
148.58
113.43
120.22
111.66
115.49
152.21
growth rate 5.3% 5.5% 10.8% 24.9% 1.8% -23.7% 6.0% -7.1% 3.4% 31.8%
Cur.Assets 177.00
170.00
181.52
251.86
228.50
216.86
208.26
209.71
262.22
281.49
277.34
growth rate -4.0% 6.8% 38.8% -9.3% -5.1% -4.0% 0.7% 25.0% 7.4% -1.5%
Total Assets 500.00
411.00
423.09
476.55
484.85
490.60
510.32
573.75
644.62
613.06
607.37
growth rate -17.8% 2.9% 12.6% 1.7% 1.2% 4.0% 12.4% 12.4% -4.9% -0.9%
Cash 7.00
17.00
19.24
34.99
28.47
16.54
23.44
17.48
45.82
39.90
27.08
growth rate 142.9% 13.2% 81.9% -18.6% -41.9% 41.8% -25.4% 162.1% -12.9% -32.1%
Inventory 80.00
60.00
64.54
81.70
87.68
83.72
76.67
83.83
104.49
81.95
117.13
growth rate -25.0% 7.6% 26.6% 7.3% -4.5% -8.4% 9.3% 24.7% -21.6% 42.9%
Cur.Liabilities 147.00
165.00
146.78
178.64
167.09
162.12
170.49
176.81
379.88
192.93
233.60
growth rate 12.2% -11.0% 21.7% -6.5% -3.0% 5.2% 3.7% 114.9% -49.2% 21.1%
Liabilities 221.00
203.00
203.32
246.72
236.97
230.78
247.21
296.26
385.08
325.52
291.34
growth rate -8.1% 0.2% 21.4% -4.0% -2.6% 7.1% 19.8% 30.0% -15.5% -10.5%
LT Debt 65.00
35.00
55.58
67.69
69.44
68.08
76.22
118.93
123.00
50.00
growth rate -46.2% 58.8% 21.8% 2.6% -2.0% 12.0% 56.0% 1.7% -59.4%
Equity 290.50
207.60
229.83
247.88
259.82
263.11
277.50
259.54
287.55
316.03
growth rate -28.5% 5.2% 7.9% 4.8% 1.3% 5.5% -6.5% 10.8% 9.9%
Common Shares 308.00
308.00
308.00
308.00
308.00
308.00
214.45
218.94
223.52
225.11
225.11
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% -30.4% 2.1% 2.1% 0.7% 0.0%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 22.00
22.00
13.72
33.83
34.17
33.78
36.13
73.34
55.13
19.36
23.80
growth rate 0.0% -37.7% 146.6% 1.0% -1.1% 7.0% 103.0% -24.8% -64.9% 22.9%
Cash Dividends 22.90
11.40
10.65
10.64
12.16
12.92
11.73
10.93
17.05
17.05
growth rate -50.2% -3.4% -0.1% 14.3% 6.2% -9.2% -6.8% 56.1% 0.0%
Cash From OA 51.00
53.00
31.35
47.06
17.61
29.66
50.90
36.82
22.37
85.78
46.59
growth rate 3.9% -40.9% 50.1% -62.6% 68.4% 71.6% -27.7% -39.3% 283.5% -45.7%
FCF per Share 0.05
0.12
0.05
0.03
-0.01
-0.07
0.09
-0.06
-0.10
0.02
growth rate 140.0% -58.3% -40.0% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0%
FCF 27.00
30.00
12.00
13.00
-17.00
-8.00
10.00
-42.00
-37.00
64.00
22.79
growth rate 11.1% -60.0% 8.3% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% -64.4%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 636.00
716.00
873.63
907.60
912.56
852.92
917.66
1,002.58
967.94
927.72
1,049.09
growth rate 12.6% 22.0% 3.9% 0.6% -6.5% 7.6% 9.3% -3.5% -4.2% 13.1%
Op.Income 7.00
26.00
21.91
39.66
40.03
31.23
31.97
28.59
31.39
34.63
51.33
growth rate 271.4% -15.8% 81.0% 0.9% -22.0% 2.4% -10.6% 9.8% 10.3% 48.2%
IBT 26.40
-21.00
36.05
40.32
34.29
21.72
30.34
-16.90
35.04
60.45
growth rate -100.0% 100.0% 11.8% -15.0% -36.7% 39.7% -100.0% 100.0% 72.5%
Net Income 7.00
-22.00
17.61
21.17
27.61
25.82
17.41
23.57
-10.86
24.90
42.43
growth rate -100.0% 100.0% 20.2% 30.4% -6.5% -32.6% 35.4% -100.0% 100.0% 70.4%
EPS 0.06
-0.07
0.06
0.07
0.09
0.08
0.06
0.07
-0.03
0.07
growth rate -100.0% 100.0% 16.7% 28.6% -11.1% -25.0% 16.7% -100.0% 100.0%
Gross Profit 55.00
56.00
65.88
77.60
80.23
71.10
68.75
72.55
66.79
79.03
99.56
growth rate 1.8% 17.6% 17.8% 3.4% -11.4% -3.3% 5.5% -7.9% 18.3% 26.0%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 9.05
11.84
11.84
13.82
13.82
growth rate 30.8% 0.0% 16.7% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 110.98
114.63
114.63
127.83
127.83
growth rate 3.3% 0.0% 11.5% 0.0%
Acct.Payable 115.49
152.21
152.21
growth rate 9.6% 0.0%
Cur.Assets 281.49
237.05
237.05
277.34
277.34
growth rate -15.8% 0.0% 17.0% 0.0%
Total Assets 613.06
560.65
560.65
607.37
607.37
growth rate -8.6% 0.0% 8.3% 0.0%
Cash 39.90
27.75
27.75
27.08
27.08
growth rate -30.5% 0.0% -2.4% 0.0%
Inventory 81.95
94.66
94.66
117.13
117.13
growth rate 15.5% 0.0% 23.7% 0.0%
Cur.Liabilities 192.93
201.23
201.23
233.60
233.60
growth rate 4.3% 0.0% 16.1% 0.0%
Liabilities 325.52
254.76
254.76
291.34
291.34
growth rate -21.7% 0.0% 14.4% 0.0%
LT Debt 123.00
44.99
44.99
50.00
50.00
growth rate -63.4% 0.0% 11.2% 0.0%
Equity 287.55
305.89
305.89
316.03
316.03
growth rate 6.4% 0.0% 3.3% 0.0%
Common Shares 225.11
225.11
225.11
225.11
225.11
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 5.20
3.03
3.03
8.87
8.87
growth rate -41.7% 0.0% 192.6% 0.0%
Cash Dividends 3.12
3.12
3.12
5.41
5.41
growth rate 0.0% 0.0% 73.7% 0.0%
Cash From OA 27.25
12.70
12.70
10.60
10.60
growth rate -53.4% 0.0% -16.5% 0.0%
FCF 22.05
9.67
9.67
1.73
1.73
growth rate -56.2% 0.0% -82.1% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 228.78
254.36
254.36
270.18
270.18
growth rate 11.2% 0.0% 6.2% 0.0%
Op.Income 9.05
11.84
11.84
13.82
13.82
growth rate 30.8% 0.0% 16.7% 0.0%
IBT 9.26
15.78
15.78
14.44
14.44
growth rate 70.5% 0.0% -8.5% 0.0%
Net Income 6.66
11.29
11.29
9.93
9.93
growth rate 69.4% 0.0% -12.1% 0.0%
Gross Profit 21.26
22.64
22.64
27.14
27.14
growth rate 6.5% 0.0% 19.9% 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:

D (39.44)

YOY Growth Grade:

E (23.11)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.0%

  • Beta: 0.59

    Beta of 0.5905 suggests that the asset is less volatile than the rest of the market.

  • PE: 212.22

  • EY: 0.5%

  • PEG: 26.66

    PEG Ratio of 26.66 suggests that stock is overpriced.

  • PEGY: 26.66

    PEGY Ratio of 26.66 suggests that stock is overpriced.

  • Price/BVPS:

Profitability Ratios

  • ROE: 9.1%

    Return on Equity (ROE) of 9.1% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 4.9%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 10.0%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 19.1%

    Return on Investment (ROI) of 19.1% suggests that a company is doing well.

  • ROIC: 1.9%

    Return on Invested Capital (ROIC) of 1.9% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 1.19

    Current Ratio of 1.19 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.66

    Quick Ratio of 0.66 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: 23.99

    Turnover Of Cash Ratio of 23.99 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 52.0%

    Equity Ratio of 52.0% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 92.2%

    Debt to Equity Ratio of 92.2% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 2.19

    Debt/FCF of 2.19 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 44.48

    Average Collection Period of 44.48 days suggests that a company is doing well.

  • Inventory Turnover: 8.11

    Inventory Turnover Ratio of 8.11 suggests that a company is doing well.

  • Cash Flow Ratio: 1.61

    Cash Flow Ratio of 1.61 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 4.0%

Value Price

PE and EPS

Historical Current Forward
PE 212.22 212.22 17.36
EPS / Growth 9.0% 0.01 8.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.9% 7.3% 7.3%
Future PE 9.86 15.96 15.96
Future EPS 0.01 0.02 0.02
Value Price
MOS %		 0.04
0.07
0.07
MOS Price 0.02 0.04 0.04
IRT

Graham Number:

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.

  • Graham Number: 0.53
  • Graham MOS:

Price Chart

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Risk / Reward Ratios

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