The Reject Shop Limited Logo

The Reject Shop Limited

TRS.AX

(1.5)
Stock Price

2,99 AUD

0.96% ROA

2.65% ROE

25.18x PER

Market Cap.

118.585.062,00 AUD

138.88% DER

6.13% Yield

0.55% NPM

The Reject Shop Limited Stock Analysis

The Reject Shop Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Reject Shop Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (5.75%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (2.07%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.15x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.013) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (126%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

The Reject Shop Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Reject Shop Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

The Reject Shop Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Reject Shop Limited Revenue
Year Revenue Growth
2003 163.606.000
2004 181.916.000 10.07%
2005 203.098.000 10.43%
2006 237.530.000 14.5%
2007 280.696.000 15.38%
2008 353.012.000 20.49%
2009 412.175.000 14.35%
2010 470.826.000 12.46%
2011 523.056.000 9.99%
2012 555.298.000 5.81%
2013 617.960.000 10.14%
2014 711.534.000 13.15%
2015 756.800.000 5.98%
2016 799.958.000 5.4%
2017 794.036.000 -0.75%
2018 800.306.000 0.78%
2019 793.687.000 -0.83%
2020 820.645.000 3.28%
2021 820.645.000 0%
2021 778.688.000 -5.39%
2022 788.241.000 1.21%
2023 759.284.000 -3.81%
2023 819.340.000 7.33%
2024 1.577.816.000 48.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Reject Shop Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 480.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Reject Shop Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 15.241.000 100%
2005 15.567.000 2.09%
2006 19.186.000 18.86%
2007 19.984.000 3.99%
2008 23.723.000 15.76%
2009 24.943.000 4.89%
2010 28.883.000 13.64%
2011 27.025.000 -6.88%
2012 32.677.000 17.3%
2013 37.208.000 12.18%
2014 38.314.000 2.89%
2015 39.094.000 2%
2016 42.320.000 7.62%
2017 42.042.000 -0.66%
2018 42.790.000 1.75%
2019 44.833.000 4.56%
2020 47.042.000 4.7%
2021 47.042.000 0%
2021 36.536.000 -28.76%
2022 41.996.000 13%
2023 51.504.000 18.46%
2023 47.350.000 -8.77%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Reject Shop Limited EBITDA
Year EBITDA Growth
2003 10.049.000
2004 11.861.000 15.28%
2005 14.039.000 15.51%
2006 17.630.000 20.37%
2007 23.502.000 24.99%
2008 31.605.000 25.64%
2009 35.954.000 12.1%
2010 41.546.000 13.46%
2011 37.103.000 -11.97%
2012 46.605.000 20.39%
2013 39.894.000 -16.82%
2014 39.913.000 0.05%
2015 40.800.000 2.17%
2016 53.306.000 23.46%
2017 38.315.000 -39.13%
2018 42.932.000 10.75%
2019 18.209.000 -135.77%
2020 123.989.000 85.31%
2021 2.193.000 -5553.85%
2021 129.476.000 98.31%
2022 130.896.999 1.09%
2023 -6.860.000 2008.12%
2023 125.065.000 105.49%
2024 184.872.000 32.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Reject Shop Limited Gross Profit
Year Gross Profit Growth
2003 78.648.000
2004 87.129.000 9.73%
2005 99.194.000 12.16%
2006 114.393.000 13.29%
2007 133.766.000 14.48%
2008 168.155.000 20.45%
2009 190.181.000 11.58%
2010 221.052.000 13.97%
2011 214.712.000 -2.95%
2012 244.852.000 12.31%
2013 275.788.000 11.22%
2014 313.000.000 11.89%
2015 333.878.000 6.25%
2016 347.080.000 3.8%
2017 336.277.000 -3.21%
2018 342.844.000 1.92%
2019 331.131.000 -3.54%
2020 229.097.000 -44.54%
2021 332.932.000 31.19%
2021 211.144.000 -57.68%
2022 218.374.000 3.31%
2023 292.512.000 25.35%
2023 224.110.000 -30.52%
2024 413.888.000 45.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Reject Shop Limited Net Profit
Year Net Profit Growth
2003 4.616.000
2004 0 0%
2005 7.061.000 100%
2006 9.052.000 22%
2007 12.296.000 26.38%
2008 16.671.000 26.24%
2009 18.995.000 12.23%
2010 23.351.000 18.65%
2011 16.171.000 -44.4%
2012 21.923.000 26.24%
2013 19.451.000 -12.71%
2014 14.508.000 -34.07%
2015 14.239.000 -1.89%
2016 17.100.000 16.73%
2017 12.346.000 -38.51%
2018 16.577.000 25.52%
2019 -16.899.000 198.09%
2020 1.120.000 1608.84%
2021 1.120.000 0%
2021 8.319.000 86.54%
2022 7.902.000 -5.28%
2023 -11.972.000 166%
2023 10.310.000 216.12%
2024 -39.080.000 126.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Reject Shop Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Reject Shop Limited Free Cashflow
Year Free Cashflow Growth
2004 10.463.269
2005 4.889.000 -114.02%
2006 7.713.000 36.61%
2007 2.674.000 -188.44%
2008 3.861.000 30.74%
2009 8.129.000 52.5%
2010 2.410.000 -237.3%
2011 916.000 -163.1%
2012 24.675.000 96.29%
2013 -10.046.000 345.62%
2014 -7.349.000 -36.7%
2015 29.733.000 124.72%
2016 8.847.000 -236.08%
2017 11.943.000 25.92%
2018 19.064.000 37.35%
2019 -1.876.000 1116.2%
2020 156.699.000 101.2%
2021 76.318.000 -105.32%
2022 99.689.000 23.44%
2023 98.894.000 -0.8%
2023 21.168.000 -367.19%
2024 26.876.000 21.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Reject Shop Limited Operating Cashflow
Year Operating Cashflow Growth
2004 14.347.269
2005 11.034.000 -30.03%
2006 19.159.000 42.41%
2007 15.144.000 -26.51%
2008 19.024.000 20.4%
2009 25.492.000 25.37%
2010 32.396.000 21.31%
2011 17.928.000 -80.7%
2012 40.248.000 55.46%
2013 16.977.000 -137.07%
2014 24.320.000 30.19%
2015 46.852.000 48.09%
2016 25.608.000 -82.96%
2017 37.171.000 31.11%
2018 36.417.000 -2.07%
2019 8.830.000 -312.42%
2020 167.380.000 94.72%
2021 87.095.000 -92.18%
2022 116.140.000 25.01%
2023 111.020.000 -4.61%
2023 24.762.000 -348.35%
2024 34.833.000 28.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Reject Shop Limited Capital Expenditure
Year Capital Expenditure Growth
2004 3.884.000
2005 6.145.000 36.79%
2006 11.446.000 46.31%
2007 12.470.000 8.21%
2008 15.163.000 17.76%
2009 17.363.000 12.67%
2010 29.986.000 42.1%
2011 17.012.000 -76.26%
2012 15.573.000 -9.24%
2013 27.023.000 42.37%
2014 31.669.000 14.67%
2015 17.119.000 -84.99%
2016 16.761.000 -2.14%
2017 25.228.000 33.56%
2018 17.353.000 -45.38%
2019 10.706.000 -62.09%
2020 10.681.000 -0.23%
2021 10.777.000 0.89%
2022 16.451.000 34.49%
2023 12.126.000 -35.67%
2023 3.594.000 -237.4%
2024 7.957.000 54.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Reject Shop Limited Equity
Year Equity Growth
2003 15.579.000
2004 17.410.431 10.52%
2005 22.691.000 23.27%
2006 26.635.000 14.81%
2007 29.485.000 9.67%
2008 36.033.000 18.17%
2009 39.458.000 8.68%
2010 51.543.000 23.45%
2011 53.050.000 2.84%
2012 68.515.000 22.57%
2013 125.067.000 45.22%
2014 120.272.000 -3.99%
2015 134.673.000 10.69%
2016 135.342.000 0.49%
2017 135.153.000 -0.14%
2018 150.986.000 10.49%
2019 125.322.000 -20.48%
2020 143.063.000 12.4%
2021 156.731.000 8.72%
2022 176.803.000 11.35%
2023 181.935.000 2.82%
2024 170.083.000 -6.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Reject Shop Limited Assets
Year Assets Growth
2003 38.824.000
2004 40.803.365 4.85%
2005 46.462.000 12.18%
2006 57.608.000 19.35%
2007 68.476.000 15.87%
2008 86.386.000 20.73%
2009 96.066.000 10.08%
2010 133.926.000 28.27%
2011 153.551.000 12.78%
2012 159.036.000 3.45%
2013 194.152.000 18.09%
2014 221.976.000 12.53%
2015 228.308.000 2.77%
2016 230.595.000 0.99%
2017 218.740.000 -5.42%
2018 233.013.000 6.13%
2019 225.318.000 -3.42%
2020 424.128.000 46.88%
2021 401.810.000 -5.55%
2022 483.725.000 16.93%
2023 502.388.000 3.71%
2024 492.715.000 -1.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Reject Shop Limited Liabilities
Year Liabilities Growth
2003 23.245.000
2004 23.392.934 0.63%
2005 23.771.000 1.59%
2006 30.973.000 23.25%
2007 38.991.000 20.56%
2008 50.353.000 22.56%
2009 56.608.000 11.05%
2010 82.383.000 31.29%
2011 100.501.000 18.03%
2012 90.521.000 -11.03%
2013 69.085.000 -31.03%
2014 101.704.000 32.07%
2015 93.635.000 -8.62%
2016 95.253.000 1.7%
2017 83.587.000 -13.96%
2018 82.027.000 -1.9%
2019 99.996.000 17.97%
2020 281.065.000 64.42%
2021 245.079.000 -14.68%
2022 306.922.000 20.15%
2023 320.453.000 4.22%
2024 322.632.000 0.68%

The Reject Shop Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.85
Net Income per Share
0.13
Price to Earning Ratio
25.18x
Price To Sales Ratio
0.14x
POCF Ratio
1.16
PFCF Ratio
1.37
Price to Book Ratio
0.7
EV to Sales
0.36
EV Over EBITDA
2.43
EV to Operating CashFlow
2.99
EV to FreeCashFlow
3.53
Earnings Yield
0.04
FreeCashFlow Yield
0.73
Market Cap
0,12 Bil.
Enterprise Value
0,30 Bil.
Graham Number
3.6
Graham NetNet
-5.29

Income Statement Metrics

Net Income per Share
0.13
Income Quality
21.66
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.64
EBT Per Ebit
0.45
Ebit per Revenue
0.02
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.06
Dividend Yield %
6.13
Payout Ratio
2.1
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
2.74
Free CashFlow per Share
2.31
Capex to Operating CashFlow
0.15
Capex to Revenue
0.02
Capex to Depreciation
0.14
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
1.19
Days Payables Outstanding
30.05
Days of Inventory on Hand
86.97
Receivables Turnover
307.85
Payables Turnover
12.15
Inventory Turnover
4.2
Capex per Share
0.42

Balance Sheet

Cash per Share
1,34
Book Value per Share
4,56
Tangible Book Value per Share
4.56
Shareholders Equity per Share
4.56
Interest Debt per Share
6.57
Debt to Equity
1.39
Debt to Assets
0.48
Net Debt to EBITDA
1.49
Current Ratio
1.26
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
-0,12 Bil.
Invested Capital
307666000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,05 Bil.
Average Inventory
142310000
Debt to Market Cap
1.99

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Reject Shop Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2023 0 0%
2024 0 0%

The Reject Shop Limited Profile

About The Reject Shop Limited

The Reject Shop Limited engages in the retail of discount variety merchandise in Australia. The company offers grocery and confectionery products; home and garden products, such as cleaning, kitchen and dining, garden, hardware, home storage and organization, bedding, and home décor products; health and wellbeing products comprising toiletries, fashion accessories, and clothing; pet care products; craft and stationery products; gifts, toys, and party products, such as cards and wraps, and partyware; and electrical accessories. As of July 3, 2022, it operated 369 stores. The company was founded in 1981 and is headquartered in Melbourne, Australia.

CEO
Mr. Clinton Cahn
Employee
4.000
Address
245 Racecourse Road
Melbourne, 3031

The Reject Shop Limited Executives & BODs

The Reject Shop Limited Executives & BODs
# Name Age
1 Mr. Clinton Cahn
Chief Executive Officer
70
2 Mr. Andrew D. Stein
Chief Customer Officer
70
3 Andrew Woolf
Chief Financial Officer & Financial Controller
70
4 Lauren Harris
General Counsel & Company Secretary
70
5 David Newett
General Manager of Technology
70
6 Natasha Reeve
General Manager of People & Culture
70
7 Patrick Myers
Chief Commercial Officer
70
8 Ms. Amy Eshuys
Chief Operating Officer
70

The Reject Shop Limited Competitors