Retail Food Group Ltd RFG

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RFG is trading within a range we consider fairly valued.
Price
A$0.07
Fair Value
A$3.83
Uncertainty
Very High
1-Star Price
A$1.23
5-Star Price
A$7.22
Economic Moat
Sxr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
17.42
Price/Sales
1.32
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Retail Food Group Ltd owns, operates, and franchises restaurants primarily located in Australia. Retail Food Group's brands include Donut King, Michel's Patisserie, Brumby's Bakery, Esquires Coffee Houses, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, and Crust Gourmet Pizza. The company generates roughly half its revenue from restaurants that it directly operates. Its major source of revenue is from franchise agreements. The Group's primary revenue streams include revenue from the sales of goods, revenue from the sale of franchise agreements, revenue from the sale of distribution rights, operating lease income, and other sources. Its segments are Cafe, Coffee & Bakery, and Quick Service Restaurants (QSR) Sysytems, It generates maximum revenue from the Cafe, Coffee & Bakery segment.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Value
Total Number of Employees
74

Comparables

Valuation

Metric
RFG
DIN
DENN
Price/Earnings (Normalized)
17.425.8911.80
Price/Book Value
0.80
Price/Sales
1.320.640.78
Price/Cash Flow
11.084.077.19
Price/Earnings
RFG
DIN
DENN

Financial Strength

Metric
RFG
DIN
DENN
Quick Ratio
1.020.600.25
Current Ratio
1.160.810.37
Interest Coverage
1.672.451.87
Quick Ratio
RFG
DIN
DENN

Profitability

Metric
RFG
DIN
DENN
Return on Assets (Normalized)
3.69%5.26%6.38%
Return on Equity (Normalized)
6.52%
Return on Invested Capital (Normalized)
5.19%11.47%12.19%
Return on Assets
RFG
DIN
DENN

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
TxsvjzcmNszqh$217.3 Bil
Starbucks Corp
SBUX
GxkswmtpfnFsfh$110.4 Bil
Chipotle Mexican Grill Inc
CMG
GktjmsyfpSbkk$78.3 Bil
Compass Group PLC ADR
CMPGY
VjdbqjvYrqzld$54.9 Bil
Yum Brands Inc
YUM
LwcnkqggbMmrt$39.1 Bil
Restaurant Brands International Inc
QSR
BcwkvjbgqTtsknj$23.4 Bil
Darden Restaurants Inc
DRI
RmyfhwccNlsrf$19.3 Bil
Yum China Holdings Inc
YUMC
QwcpsnwNxdr$18.1 Bil
Domino's Pizza Inc
DPZ
ZxhnnqxynFbkg$15.1 Bil
Wingstop Inc
WING
CcmyrtvmkQbqdhny$12.3 Bil

Sponsor Center