THE REJECT SHOP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.25 AUD | -0.23% |
|
-1.85% | -22.02% |
| Mar. 18 | The Reject Shop Limited(ASX:TRS) added to S&P/ASX All Ordinaries Index | CI |
| Feb. 21 | The Reject Shop Posts H1 FY24 EPS of AU$0.37, Revenue Up 4% | MT |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 57.67 | 281.7 | 214.2 | 123.8 | 171.9 | 160.9 | - | - |
| Enterprise Value (EV) 1 | 50.86 | 189.3 | 141.2 | 46.33 | 94.55 | 293.3 | 273.8 | 252.9 |
| P/E ratio | - | 211 x | 26.1 x | 16 x | 17.2 x | 22 x | 12.8 x | 10 x |
| Yield | 5.01% | - | - | - | 1.43% | 2.71% | 3.76% | 5.85% |
| Capitalization / Revenue | 0.07 x | 0.34 x | 0.28 x | 0.16 x | 0.21 x | 0.19 x | 0.18 x | 0.17 x |
| EV / Revenue | 0.06 x | 0.23 x | 0.18 x | 0.06 x | 0.12 x | 0.34 x | 0.3 x | 0.27 x |
| EV / EBITDA | 2.81 x | 7.99 x | 1.1 x | 0.37 x | 0.74 x | 2.3 x | 1.89 x | 1.61 x |
| EV / FCF | - | 1.21 x | 1.85 x | 0.46 x | - | 13 x | 31.1 x | 18.9 x |
| FCF Yield | - | 82.8% | 54% | 215% | - | 7.71% | 3.21% | 5.3% |
| Price to Book | 0.46 x | 1.97 x | 1.36 x | 0.7 x | 0.94 x | 0.92 x | 0.89 x | 0.85 x |
| Nbr of stocks (in thousands) | 28,908 | 38,177 | 38,327 | 38,327 | 37,776 | 37,856 | - | - |
| Reference price 2 | 1.995 | 7.380 | 5.590 | 3.230 | 4.550 | 4.250 | 4.250 | 4.250 |
| Announcement Date | 8/21/19 | 8/18/20 | 8/18/21 | 8/22/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 793.7 | 820.6 | 778.8 | 788.2 | 819.3 | 857.9 | 900.9 | 946.3 |
| EBITDA 1 | 18.1 | 23.7 | 128.5 | 125.5 | 127.8 | 127.2 | 144.7 | 157.4 |
| EBIT 1 | -1.4 | 5.2 | 18.6 | 17.6 | 20.8 | 15.95 | 30.15 | 38.4 |
| Operating Margin | -0.18% | 0.63% | 2.39% | 2.23% | 2.54% | 1.86% | 3.35% | 4.06% |
| Earnings before Tax (EBT) 1 | - | 3.9 | 12.14 | 11.25 | 14.63 | 10.25 | 20.99 | 27.15 |
| Net income 1 | - | 2.7 | 8.319 | 7.902 | 10.31 | 7.462 | 13.31 | 17.17 |
| Net margin | - | 0.33% | 1.07% | 1% | 1.26% | 0.87% | 1.48% | 1.81% |
| EPS 2 | - | 0.0350 | 0.2140 | 0.2020 | 0.2640 | 0.1935 | 0.3332 | 0.4229 |
| Free Cash Flow 1 | - | 156.7 | 76.32 | 99.69 | - | 22.6 | 8.8 | 13.4 |
| FCF margin | - | 19.1% | 9.8% | 12.65% | - | 2.63% | 0.98% | 1.42% |
| FCF Conversion (EBITDA) | - | 661.18% | 59.39% | 79.43% | - | 17.76% | 6.08% | 8.51% |
| FCF Conversion (Net income) | - | 5,803.67% | 917.39% | 1,261.57% | - | 302.87% | 66.14% | 78.04% |
| Dividend per Share 2 | 0.1000 | - | - | - | 0.0650 | 0.1150 | 0.1600 | 0.2485 |
| Announcement Date | 8/21/19 | 8/18/20 | 8/18/21 | 8/22/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 435.7 | 459.6 | 434.4 | 344.4 | 424.7 | 441 | 379.6 | 458.3 | 402.3 |
| EBITDA | - | - | - | -3.15 | - | 29.3 | 47.2 | 25.5 | - |
| EBIT | - | - | - | -9.118 | 20.5 | 23.1 | -6 | 19.4 | - |
| Operating Margin | - | - | - | -2.65% | 4.83% | 5.24% | -1.58% | 4.23% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | 16.3 | - | 14.48 | - |
| Net margin | - | - | - | - | - | 3.7% | - | 3.16% | - |
| EPS | - | - | - | - | - | 0.4180 | - | 0.3800 | - |
| Dividend per Share | - | - | - | - | - | - | 0.0650 | 0.1000 | - |
| Announcement Date | 2/26/20 | 8/18/20 | 2/16/21 | 8/18/21 | 2/16/22 | 2/22/23 | 8/23/23 | 2/21/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 132 | 113 | 92 |
| Net Cash position 1 | 6.81 | 92.5 | 73 | 77.5 | 77.3 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.041 x | 0.7803 x | 0.5845 x |
| Free Cash Flow 1 | - | 157 | 76.3 | 99.7 | - | 22.6 | 8.8 | 13.4 |
| ROE (net income / shareholders' equity) | -12.2% | 0.83% | 5.55% | 4.74% | 5.75% | 4.16% | 6.99% | 8.64% |
| ROA (Net income/ Total Assets) | - | 0.35% | 2.02% | 1.8% | 2.11% | 2.16% | 3.89% | 4.92% |
| Assets 1 | - | 780.4 | 411.8 | 439.1 | 488.2 | 344.9 | 342.4 | 349.2 |
| Book Value Per Share 2 | 4.340 | 3.750 | 4.110 | 4.610 | 4.820 | 4.620 | 4.780 | 5.000 |
| Cash Flow per Share 2 | - | 3.680 | 3.100 | 3.010 | 3.080 | 3.810 | 3.400 | 3.510 |
| Capex 1 | - | 10.7 | 10.8 | 16.5 | 12.1 | 14.9 | 15.8 | 17.1 |
| Capex / Sales | - | 1.3% | 1.38% | 2.09% | 1.48% | 1.74% | 1.75% | 1.81% |
| Announcement Date | 8/21/19 | 8/18/20 | 8/18/21 | 8/22/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.25
AUD
Average target price
5.682
AUD
Spread / Average Target
+33.69%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.02% | 105M | |
| +28.51% | 7.11B | |
| +6.67% | 1.05B | |
| +4.16% | 138M | |
| -1.88% | 64.48M |
- Stock Market
- Equities
- TRS Stock
- Financials The Reject Shop Limited
