Roebuck Food Group PLC is a warehousing company serving the food manufacturing, distribution, and retailing sectors. Its segments include Product Sourcing Business and Dairy farming. The product sourcing business is a protein sourcing business with a sales footprint across Ireland, the UK, and mainland Europe, expanding into other geographical markets. The dairy business is made up of Cantwellscourt Farm, which is a large A2 milking farm based in Kilkenny, Ireland and Grass 2 Milk which is a value-add functional nutrition business focused on A2 dairy protein with global market potential. It generates maximum revenue from the Product Sourcing Business segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.32
Equity-to-Asset	0.42
Debt-to-Equity	0.66
Debt-to-EBITDA	-36.29
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.31	Distress Grey Safe
Beneish M-Score	-0.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.8
	3-Year EBITDA Growth Rate	-50
	3-Year EPS without NRI Growth Rate	-57
	3-Year Book Growth Rate	-30.8

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.13
	14-Day RSI	1.34
	6-1 Month Momentum %	-10
	12-1 Month Momentum %	-15.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.12
	Quick Ratio	0.98
	Cash Ratio	0.18
	Days Inventory	5.65
	Days Sales Outstanding	55.23
	Days Payable	32.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-14.41

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	0.44
	Operating Margin %	-1.44
	Net Margin %	-2.62
	FCF Margin %	-1.91
	ROE %	-15.73
	ROA %	-6.82
	ROIC %	-6.29
	ROC (Joel Greenblatt) %	-6.15
	ROCE %	-4.27
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	0.81
	PS Ratio	0.11
	PB Ratio	1.23
	Price-to-Tangible-Book	2.13
	EV-to-EBIT	-30.45
	EV-to-Forward-EBIT	1.24
	EV-to-EBITDA	-93.65
	EV-to-Forward-EBITDA	0.79
	EV-to-Revenue	0.26
	EV-to-Forward-Revenue	0.12
	EV-to-FCF	-13.36
	Price-to-Projected-FCF	4.25
	Price-to-Median-PS-Value	0.34
	Earnings Yield (Greenblatt) %	-3.28
	FCF Yield %	-10.19
	Forward Rate of Return (Yacktman) %	-38.81

Financials (Next Earnings Date:2024-09-27 Est.)

Annual Quarterly TTM

LSE:RFG's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Roebuck Food Group PLC Executives

Details

GF Value: £0.75

LSE:RFG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with RFG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	33.732
	EPS (TTM) (£)	-0.03
	Beta	-0.13
	Volatility %	38.61
	14-Day RSI	1.34
	14-Day ATR (£)	0.000973
	20-Day SMA (£)	0.129
	12-1 Month Momentum %	-15.63
	52-Week Range (£)	0.1 - 0.165
	Shares Outstanding (Mil)	49.66

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

Roebuck Food Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Roebuck Food Group PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Roebuck Food Group PLC Frequently Asked Questions

What is Roebuck Food Group PLC(LSE:RFG)'s stock price today?

The current price of LSE:RFG is £0.13. The 52 week high of LSE:RFG is £0.17 and 52 week low is £0.10.

When is next earnings date of Roebuck Food Group PLC(LSE:RFG)?

The next earnings date of Roebuck Food Group PLC(LSE:RFG) is 2024-09-27 Est..

Does Roebuck Food Group PLC(LSE:RFG) pay dividends? If so, how much?

Roebuck Food Group PLC(LSE:RFG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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