A$
2.91
Nov 12
Business Description
The Reject Shop Ltd
NAICS : 454390
ISIN : AU000000TRS9
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.39 | |||||
Debt-to-EBITDA | 2.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.37 | |||||
Beneish M-Score | -3.34 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3 | |||||
3-Year EBITDA Growth Rate | -1.6 | |||||
3-Year EPS without NRI Growth Rate | -17.3 | |||||
3-Year FCF Growth Rate | 4.1 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 43.95 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.31 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.73 | |||||
9-Day RSI | 41.56 | |||||
14-Day RSI | 39.21 | |||||
6-1 Month Momentum % | -17.86 | |||||
12-1 Month Momentum % | -38.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 99.91 | |||||
Days Sales Outstanding | 1.98 | |||||
Days Payable | 39.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.39 | |||||
Dividend Payout Ratio | 1.45 | |||||
Forward Dividend Yield % | 5.59 | |||||
5-Year Yield-on-Cost % | 3.39 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 3.79 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40 | |||||
Operating Margin % | -11.18 | |||||
Net Margin % | 0.55 | |||||
FCF Margin % | 10.13 | |||||
ROE % | 2.63 | |||||
ROA % | 0.95 | |||||
ROIC % | -15.97 | |||||
3-Year ROIIC % | -119.4 | |||||
ROC (Joel Greenblatt) % | 2.38 | |||||
ROCE % | 2.32 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.53 | |||||
Forward PE Ratio | 14.62 | |||||
PE Ratio without NRI | 25.53 | |||||
Shiller PE Ratio | 10.6 | |||||
Price-to-Owner-Earnings | 1.06 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Free-Cash-Flow | 1.31 | |||||
Price-to-Operating-Cash-Flow | 1.11 | |||||
EV-to-EBIT | 38.7 | |||||
EV-to-EBITDA | 2.53 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-FCF | 3.41 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Graham-Number | 0.85 | |||||
Earnings Yield (Greenblatt) % | 2.58 | |||||
FCF Yield % | 79.59 | |||||
Forward Rate of Return (Yacktman) % | 8.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
The Reject Shop Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 852.736 | ||
EPS (TTM) (A$) | 0.114 | ||
Beta | 1.05 | ||
Volatility % | 22.71 | ||
14-Day RSI | 39.21 | ||
14-Day ATR (A$) | 0.069954 | ||
20-Day SMA (A$) | 3.0025 | ||
12-1 Month Momentum % | -38.08 | ||
52-Week Range (A$) | 2.71 - 5.57 | ||
Shares Outstanding (Mil) | 37.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Reject Shop Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Reject Shop Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
The Reject Shop Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |