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Ridley Corporation Ltd
Buy, Hold or Sell?

Let's analyse Ridley together

PenkeI guess you are interested in Ridley Corporation Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ridley Corporation Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ridley (30 sec.)










What can you expect buying and holding a share of Ridley? (30 sec.)

How much money do you get?

How much money do you get?
A$0.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.96
Expected worth in 1 year
A$0.97
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.32
Return On Investment
13.4%

For what price can you sell your share?

Current Price per Share
A$2.37
Expected price per share
A$2.1818043668122 - A$2.5454598484849
How sure are you?
50%

1. Valuation of Ridley (5 min.)




Live pricePrice per Share (EOD)

A$2.37

Intrinsic Value Per Share

A$0.15 - A$4.93

Total Value Per Share

A$1.11 - A$5.88

2. Growth of Ridley (5 min.)




Is Ridley growing?

Current yearPrevious yearGrowGrow %
How rich?$202.5m$202.9m-$413.5k-0.2%

How much money is Ridley making?

Current yearPrevious yearGrowGrow %
Making money$26.8m$27.2m-$388.4k-1.4%
Net Profit Margin3.3%4.0%--

How much money comes from the company's main activities?

3. Financial Health of Ridley (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#244 / 489

Most Revenue
#124 / 489

Most Profit
#134 / 489

Most Efficient
#221 / 489

What can you expect buying and holding a share of Ridley? (5 min.)

Welcome investor! Ridley's management wants to use your money to grow the business. In return you get a share of Ridley.

What can you expect buying and holding a share of Ridley?

First you should know what it really means to hold a share of Ridley. And how you can make/lose money.

Speculation

The Price per Share of Ridley is A$2.37. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ridley.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ridley, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.96. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ridley.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.083.4%0.083.4%0.083.5%0.052.0%0.052.0%
Usd Book Value Change Per Share0.000.1%0.000.1%0.041.9%0.020.7%0.020.8%
Usd Dividend Per Share0.052.1%0.052.1%0.031.4%0.031.4%0.031.1%
Usd Total Gains Per Share0.052.2%0.052.2%0.083.2%0.052.0%0.051.9%
Usd Price Per Share1.28-1.28-1.15-0.88-0.84-
Price to Earnings Ratio15.79-15.79-14.00-6.83-12.49-
Price-to-Total Gains Ratio25.13-25.13-14.93-3.72-11.30-
Price to Book Ratio2.09-2.09-1.88-1.50-1.55-
Price-to-Total Gains Ratio25.13-25.13-14.93-3.72-11.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.521777
Number of shares657
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.03
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.050.05
Gains per Quarter (657 shares)33.5731.57
Gains per Year (657 shares)134.29126.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112951248541116
22581125817082242
338716392255124368
451621526340165494
564526660425206620
677432794510247746
790337928595289872
81032421062680330998
911614811967653711124
1012905313308504121250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%23.09.03.065.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%26.09.00.074.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.03.091.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%28.07.00.080.0%

Fundamentals of Ridley

About Ridley Corporation Ltd

Ridley Corporation Limited, together with its subsidiaries, provides animal nutrition solutions in Australia. It operates through two segments, Packaged Feeds and Ingredients, and Bulk Stockfeeds. The company provides feeds for horses, chicken and poultry dairy cattle, beef cattle, sheep, goats, alpacas, llamas, kangaroos and wallabies, guinea pigs, rats, and mice; monogastric and ruminant commercial feeds; aquafeed for salmon, prawns, barramundi, yellowtail kingfish, and trout, as well as mulloway, silver perch, and other native species; and rendered poultry, red meat, and fish products. It offers its products primarily under the Ridley, Barastoc, Cobber, Rumevite, Primo, Monds Feed, LNT, and PALASTART brands. The company also exports its products. Ridley Corporation Limited was incorporated in 1987 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-03 08:14:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Ridley Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ridley earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ridley to the Packaged Foods industry mean.
  • A Net Profit Margin of 3.3% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ridley Corporation Ltd:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY4.0%-0.7%
TTM3.3%5Y2.3%+1.0%
5Y2.3%10Y2.4%-0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%3.0%+0.3%
TTM3.3%2.9%+0.4%
YOY4.0%3.0%+1.0%
5Y2.3%3.4%-1.1%
10Y2.4%3.7%-1.3%
1.1.2. Return on Assets

Shows how efficient Ridley is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ridley to the Packaged Foods industry mean.
  • 6.8% Return on Assets means that Ridley generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ridley Corporation Ltd:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY7.0%-0.2%
TTM6.8%5Y4.1%+2.7%
5Y4.1%10Y4.4%-0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%1.4%+5.4%
TTM6.8%1.4%+5.4%
YOY7.0%1.4%+5.6%
5Y4.1%1.5%+2.6%
10Y4.4%1.7%+2.7%
1.1.3. Return on Equity

Shows how efficient Ridley is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ridley to the Packaged Foods industry mean.
  • 13.3% Return on Equity means Ridley generated $0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ridley Corporation Ltd:

  • The MRQ is 13.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY13.4%-0.2%
TTM13.3%5Y8.1%+5.2%
5Y8.1%10Y8.5%-0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%3.0%+10.3%
TTM13.3%2.8%+10.5%
YOY13.4%3.1%+10.3%
5Y8.1%3.0%+5.1%
10Y8.5%3.2%+5.3%

1.2. Operating Efficiency of Ridley Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ridley is operating .

  • Measures how much profit Ridley makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ridley to the Packaged Foods industry mean.
  • An Operating Margin of 5.1% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ridley Corporation Ltd:

  • The MRQ is 5.1%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY4.2%+0.8%
TTM5.1%5Y3.0%+2.1%
5Y3.0%10Y3.5%-0.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%5.1%0.0%
TTM5.1%3.6%+1.5%
YOY4.2%4.9%-0.7%
5Y3.0%5.2%-2.2%
10Y3.5%5.2%-1.7%
1.2.2. Operating Ratio

Measures how efficient Ridley is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ridley Corporation Ltd:

  • The MRQ is 0.950. The company is less efficient in keeping operating costs low.
  • The TTM is 0.950. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.9500.000
TTM0.950YOY0.961-0.011
TTM0.9505Y0.986-0.036
5Y0.98610Y0.982+0.004
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9501.553-0.603
TTM0.9501.515-0.565
YOY0.9611.467-0.506
5Y0.9861.394-0.408
10Y0.9821.257-0.275

1.3. Liquidity of Ridley Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ridley is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.26 means the company has $1.26 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ridley Corporation Ltd:

  • The MRQ is 1.261. The company is just able to pay all its short-term debts.
  • The TTM is 1.261. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.261TTM1.2610.000
TTM1.261YOY1.187+0.074
TTM1.2615Y1.157+0.105
5Y1.15710Y1.237-0.080
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2611.561-0.300
TTM1.2611.607-0.346
YOY1.1871.606-0.419
5Y1.1571.638-0.481
10Y1.2371.630-0.393
1.3.2. Quick Ratio

Measures if Ridley is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ridley to the Packaged Foods industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ridley Corporation Ltd:

  • The MRQ is 0.733. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.733. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.733TTM0.7330.000
TTM0.733YOY0.686+0.047
TTM0.7335Y0.668+0.065
5Y0.66810Y0.721-0.053
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7330.554+0.179
TTM0.7330.570+0.163
YOY0.6860.613+0.073
5Y0.6680.700-0.032
10Y0.7210.730-0.009

1.4. Solvency of Ridley Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ridley assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ridley to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.49 means that Ridley assets are financed with 48.9% credit (debt) and the remaining percentage (100% - 48.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ridley Corporation Ltd:

  • The MRQ is 0.489. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.489. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.489TTM0.4890.000
TTM0.489YOY0.480+0.010
TTM0.4895Y0.522-0.033
5Y0.52210Y0.505+0.017
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4890.485+0.004
TTM0.4890.492-0.003
YOY0.4800.481-0.001
5Y0.5220.484+0.038
10Y0.5050.492+0.013
1.4.2. Debt to Equity Ratio

Measures if Ridley is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ridley to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 95.9% means that company has $0.96 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ridley Corporation Ltd:

  • The MRQ is 0.959. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.959. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.959TTM0.9590.000
TTM0.959YOY0.922+0.037
TTM0.9595Y1.110-0.152
5Y1.11010Y1.033+0.077
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9590.956+0.003
TTM0.9590.975-0.016
YOY0.9220.939-0.017
5Y1.1100.997+0.113
10Y1.0331.077-0.044

2. Market Valuation of Ridley Corporation Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ridley generates.

  • Above 15 is considered overpriced but always compare Ridley to the Packaged Foods industry mean.
  • A PE ratio of 15.79 means the investor is paying $15.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ridley Corporation Ltd:

  • The EOD is 18.708. Based on the earnings, the company is fair priced.
  • The MRQ is 15.788. Based on the earnings, the company is fair priced.
  • The TTM is 15.788. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.708MRQ15.788+2.921
MRQ15.788TTM15.7880.000
TTM15.788YOY14.003+1.785
TTM15.7885Y6.828+8.960
5Y6.82810Y12.495-5.667
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD18.70813.730+4.978
MRQ15.78812.795+2.993
TTM15.78814.097+1.691
YOY14.00312.913+1.090
5Y6.82816.290-9.462
10Y12.49519.138-6.643
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ridley Corporation Ltd:

  • The EOD is 17.887. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.094. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.094. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.887MRQ15.094+2.792
MRQ15.094TTM15.0940.000
TTM15.094YOY26.069-10.975
TTM15.0945Y7.247+7.848
5Y7.24710Y4.646+2.601
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD17.8873.613+14.274
MRQ15.0943.665+11.429
TTM15.0941.934+13.160
YOY26.0690.004+26.065
5Y7.2471.472+5.775
10Y4.6461.414+3.232
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ridley is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.09 means the investor is paying $2.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ridley Corporation Ltd:

  • The EOD is 2.481. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.094. Based on the equity, the company is underpriced. +1
  • The TTM is 2.094. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.481MRQ2.094+0.387
MRQ2.094TTM2.0940.000
TTM2.094YOY1.880+0.214
TTM2.0945Y1.499+0.595
5Y1.49910Y1.547-0.048
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.4811.442+1.039
MRQ2.0941.472+0.622
TTM2.0941.443+0.651
YOY1.8801.757+0.123
5Y1.4991.867-0.368
10Y1.5472.419-0.872
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ridley Corporation Ltd.

3.1. Funds holding Ridley Corporation Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31MFS International New Discovery Fund6.65-21241987--
2021-01-31DFA International Small Cap Value Portfolio2.1300001-6819846--
2021-01-31DFA Asia Pacific Small Company Series0.58-1862695--
2021-01-31DFA International Core Equity Portfolio0.39-1245370--
2020-11-30Valic Company II-International Opportunities Fd0.29-941463--
2021-01-31DFA International Vector Equity Port0.05-146475--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.04-125470--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.029999999-105502--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.029999999-99459--
2021-01-31John Hancock Fds II-International Small Company Fund0.029999999-94684--
Total 10.22000009703268295100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ridley Corporation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0030.0030%0.068-95%0.024-87%0.030-89%
Book Value Per Share--0.9550.9550%0.952+0%0.900+6%0.836+14%
Current Ratio--1.2611.2610%1.187+6%1.157+9%1.237+2%
Debt To Asset Ratio--0.4890.4890%0.480+2%0.522-6%0.505-3%
Debt To Equity Ratio--0.9590.9590%0.922+4%1.110-14%1.033-7%
Dividend Per Share--0.0760.0760%0.051+49%0.050+52%0.041+85%
Eps--0.1270.1270%0.128-1%0.076+67%0.073+75%
Free Cash Flow Per Share--0.1330.1330%0.069+93%0.005+2392%0.006+2090%
Free Cash Flow To Equity Per Share--0.0470.0470%-0.220+572%-0.058+225%-0.041+188%
Gross Profit Margin--0.6730.6730%0.679-1%0.973-31%0.695-3%
Intrinsic Value_10Y_max--4.930--------
Intrinsic Value_10Y_min--0.153--------
Intrinsic Value_1Y_max--0.211--------
Intrinsic Value_1Y_min--0.008--------
Intrinsic Value_3Y_max--0.850--------
Intrinsic Value_3Y_min--0.030--------
Intrinsic Value_5Y_max--1.748--------
Intrinsic Value_5Y_min--0.060--------
Market Cap748524191.040+12%660314464.000660314464.0000%594137557.170+11%446047538.498+48%418998140.785+58%
Net Profit Margin--0.0330.0330%0.040-18%0.023+44%0.024+39%
Operating Margin--0.0510.0510%0.042+19%0.030+69%0.035+46%
Operating Ratio--0.9500.9500%0.961-1%0.986-4%0.982-3%
Pb Ratio2.481+16%2.0942.0940%1.880+11%1.499+40%1.547+35%
Pe Ratio18.708+16%15.78815.7880%14.003+13%6.828+131%12.495+26%
Price Per Share2.370+16%2.0002.0000%1.790+12%1.369+46%1.305+53%
Price To Free Cash Flow Ratio17.887+16%15.09415.0940%26.069-42%7.247+108%4.646+225%
Price To Total Gains Ratio29.782+16%25.13225.1320%14.934+68%3.717+576%11.297+122%
Quick Ratio--0.7330.7330%0.686+7%0.668+10%0.721+2%
Return On Assets--0.0680.0680%0.070-3%0.041+64%0.044+55%
Return On Equity--0.1330.1330%0.134-1%0.081+64%0.085+55%
Total Gains Per Share--0.0800.0800%0.120-34%0.075+6%0.071+12%
Usd Book Value--202509350.600202509350.6000%202922863.0000%187249844.100+8%171988218.670+18%
Usd Book Value Change Per Share--0.0020.0020%0.044-95%0.016-87%0.019-89%
Usd Book Value Per Share--0.6130.6130%0.611+0%0.578+6%0.537+14%
Usd Dividend Per Share--0.0490.0490%0.033+49%0.032+52%0.027+85%
Usd Eps--0.0810.0810%0.082-1%0.049+67%0.047+75%
Usd Free Cash Flow--28089306.60028089306.6000%14634101.100+92%1705546.020+1547%1540911.580+1723%
Usd Free Cash Flow Per Share--0.0850.0850%0.044+93%0.003+2392%0.004+2090%
Usd Free Cash Flow To Equity Per Share--0.0300.0300%-0.141+572%-0.037+225%-0.026+188%
Usd Market Cap480627383.067+12%423987917.334423987917.3340%381495725.459+11%286407124.470+48%269038706.198+58%
Usd Price Per Share1.522+16%1.2841.2840%1.149+12%0.879+46%0.838+53%
Usd Profit--26855832.50026855832.5000%27244303.000-1%15933839.920+69%15005234.900+79%
Usd Revenue--809131399.300809131399.3000%673618120.600+20%668742398.460+21%621172805.220+30%
Usd Total Gains Per Share--0.0510.0510%0.077-34%0.048+6%0.046+12%
 EOD+4 -4MRQTTM+0 -0YOY+19 -175Y+29 -710Y+29 -7

4.2. Fundamental Score

Let's check the fundamental score of Ridley Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.708
Price to Book Ratio (EOD)Between0-12.481
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.051
Quick Ratio (MRQ)Greater than10.733
Current Ratio (MRQ)Greater than11.261
Debt to Asset Ratio (MRQ)Less than10.489
Debt to Equity Ratio (MRQ)Less than10.959
Return on Equity (MRQ)Greater than0.150.133
Return on Assets (MRQ)Greater than0.050.068
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Ridley Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.300
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Accumulated Other Comprehensive Income  3,718-1,8751,843-1371,7061,4403,146-5,035-1,889



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets617,701
Total Liabilities302,315
Total Stockholder Equity315,386
 As reported
Total Liabilities 302,315
Total Stockholder Equity+ 315,386
Total Assets = 617,701

Assets

Total Assets617,701
Total Current Assets283,787
Long-term Assets333,914
Total Current Assets
Cash And Cash Equivalents 43,023
Net Receivables 121,928
Inventory 107,048
Other Current Assets 11,788
Total Current Assets  (as reported)283,787
Total Current Assets  (calculated)283,787
+/-0
Long-term Assets
Property Plant Equipment 258,616
Goodwill 68,951
Intangible Assets 5,036
Other Assets 1,309
Long-term Assets  (as reported)333,914
Long-term Assets  (calculated)333,912
+/- 2

Liabilities & Shareholders' Equity

Total Current Liabilities224,985
Long-term Liabilities77,330
Total Stockholder Equity315,386
Total Current Liabilities
Short-term Debt 4,160
Accounts payable 159,538
Other Current Liabilities 65,446
Total Current Liabilities  (as reported)224,985
Total Current Liabilities  (calculated)229,144
+/- 4,159
Long-term Liabilities
Long term Debt Total 77,005
Other Liabilities 325
Long-term Liabilities  (as reported)77,330
Long-term Liabilities  (calculated)77,330
+/-0
Total Stockholder Equity
Common Stock218,090
Retained Earnings 99,185
Accumulated Other Comprehensive Income -1,889
Total Stockholder Equity (as reported)315,386
Total Stockholder Equity (calculated)315,386
+/-0
Other
Capital Stock218,090
Cash and Short Term Investments 43,023
Common Stock Shares Outstanding 330,157
Current Deferred Revenue-4,159
Liabilities and Stockholders Equity 617,701
Net Debt 38,142
Net Invested Capital 387,886
Net Tangible Assets 241,398
Net Working Capital 58,802
Property Plant and Equipment Gross 498,312
Short Long Term Debt Total 81,165



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
9,024
12,676
106,350
195,255
200,699
271,927
294,460
314,773
548,972
616,787
618,309
797,698
829,415
766,271
702,775
657,490
728,898
776,909
788,524
803,502
468,621
484,300
524,034
516,715
410,626
423,091
476,553
484,850
490,603
510,319
573,754
646,726
613,061
607,366
617,701
617,701607,366613,061646,726573,754510,319490,603484,850476,553423,091410,626516,715524,034484,300468,621803,502788,524776,909728,898657,490702,775766,271829,415797,698618,309616,787548,972314,773294,460271,927200,699195,255106,35012,6769,024
   > Total Current Assets 
3,214
2,808
51,867
61,021
69,435
99,779
117,306
126,598
177,051
206,750
199,968
263,596
295,338
275,626
249,250
224,940
230,636
256,592
294,362
481,081
175,702
179,586
193,749
176,815
170,282
181,521
251,864
228,503
218,123
208,264
209,706
262,218
281,490
277,335
283,787
283,787277,335281,490262,218209,706208,264218,123228,503251,864181,521170,282176,815193,749179,586175,702481,081294,362256,592230,636224,940249,250275,626295,338263,596199,968206,750177,051126,598117,30699,77969,43561,02151,8672,8083,214
       Cash And Cash Equivalents 
678
187
11,896
6,907
3,823
4,009
1,527
3,109
6,908
3,766
2,673
18,736
18,367
19,056
18,821
11,563
10,987
7,400
14,967
1,836
280
7,006
13,247
7,228
16,936
19,241
34,991
28,468
16,535
23,441
17,483
45,818
39,904
27,078
43,023
43,02327,07839,90445,81817,48323,44116,53528,46834,99119,24116,9367,22813,2477,0062801,83614,9677,40010,98711,56318,82119,05618,36718,7362,6733,7666,9083,1091,5274,0093,8236,90711,896187678
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
621
590
1,041
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,04159062100000000000000000
       Net Receivables 
1,832
1,242
27,808
27,792
42,234
60,879
72,885
73,879
100,013
115,113
114,248
134,464
145,990
135,559
119,773
103,150
106,602
117,838
135,078
113,746
92,313
78,236
86,113
81,230
90,834
94,369
99,213
110,533
107,171
104,005
108,212
111,722
113,561
133,126
121,928
121,928133,126113,561111,722108,212104,005107,171110,53399,21394,36990,83481,23086,11378,23692,313113,746135,078117,838106,602103,150119,773135,559145,990134,464114,248115,113100,01373,87972,88560,87942,23427,79227,8081,2421,832
       Inventory 
704
1,379
12,163
26,322
23,378
34,891
42,894
49,610
63,984
87,823
82,992
105,476
125,652
116,075
107,456
106,153
110,444
128,293
140,357
89,208
79,218
90,549
91,533
79,723
60,412
64,539
81,703
87,683
83,717
76,666
83,829
104,490
81,947
117,131
107,048
107,048117,13181,947104,49083,82976,66683,71787,68381,70364,53960,41279,72391,53390,54979,21889,208140,357128,293110,444106,153107,456116,075125,652105,47682,99287,82363,98449,61042,89434,89123,37826,32212,1631,379704
   > Long-term Assets 
5,810
9,868
54,483
134,234
131,264
172,148
177,154
188,175
371,921
410,037
418,341
534,102
534,077
490,645
453,525
432,550
498,262
520,317
494,162
322,421
292,919
304,714
330,285
339,900
240,344
241,570
224,689
256,347
272,480
302,055
364,048
384,508
331,571
330,031
333,914
333,914330,031331,571384,508364,048302,055272,480256,347224,689241,570240,344339,900330,285304,714292,919322,421494,162520,317498,262432,550453,525490,645534,077534,102418,341410,037371,921188,175177,154172,148131,264134,23454,4839,8685,810
       Property Plant Equipment 
3,662
7,430
40,937
60,999
60,680
92,803
95,986
107,722
197,481
225,183
246,611
350,405
365,754
344,147
326,622
324,251
374,600
404,674
385,243
256,725
224,792
225,179
233,383
239,033
118,079
118,602
139,543
160,209
182,794
202,596
259,323
294,251
244,802
246,902
258,616
258,616246,902244,802294,251259,323202,596182,794160,209139,543118,602118,079239,033233,383225,179224,792256,725385,243404,674374,600324,251326,622344,147365,754350,405246,611225,183197,481107,72295,98692,80360,68060,99940,9377,4303,662
       Goodwill 
0
0
0
45,442
44,036
48,383
46,485
43,695
83,062
89,920
69,476
82,985
74,040
64,054
55,049
50,400
0
62,077
56,547
15,915
14,962
14,962
31,284
32,192
68,950
68,950
68,950
68,950
68,950
68,950
68,950
68,950
68,950
68,951
68,951
68,95168,95168,95068,95068,95068,95068,95068,95068,95068,95068,95032,19231,28414,96214,96215,91556,54762,077050,40055,04964,05474,04082,98569,47689,92083,06243,69546,48548,38344,03645,442000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,301
2,323
6,803
4,505
4,711
3,645
0
0
0
0
00003,6454,7114,5056,8032,3233,3010000000000000000000000000
       Intangible Assets 
0
1,940
0
0
0
0
0
0
0
89,920
69,476
82,985
74,040
64,054
55,049
50,400
57,323
6,260
5,481
4,200
8,932
14,249
13,132
12,579
9,029
11,541
9,244
7,405
10,334
13,535
85,670
75,001
75,892
74,972
5,036
5,03674,97275,89275,00185,67013,53510,3347,4059,24411,5419,02912,57913,13214,2498,9324,2005,4816,26057,32350,40055,04964,05474,04082,98569,47689,92000000001,9400
       Long-term Assets Other 
2,128
498
11,041
23,031
22,659
27,027
28,031
31,883
84,333
87,633
38,826
40,039
41,816
31,751
15,254
8,980
8,045
3,051
2,399
910
0
0
0
3,575
360
1,204
0
5,537
840
8,644
13,398
-368,134
-320,694
999
2
2999-320,694-368,13413,3988,6448405,53701,2043603,5750009102,3993,0518,0458,98015,25431,75141,81640,03938,82687,63384,33331,88328,03127,02722,65923,03111,0414982,128
> Total Liabilities 
695
4,961
70,624
157,197
93,998
140,557
142,663
156,297
356,195
337,501
381,315
494,888
502,994
414,570
337,557
288,868
346,950
382,839
400,294
434,058
192,410
199,143
233,064
226,232
203,073
203,317
246,719
236,966
230,780
247,212
296,255
385,081
325,516
291,336
302,315
302,315291,336325,516385,081296,255247,212230,780236,966246,719203,317203,073226,232233,064199,143192,410434,058400,294382,839346,950288,868337,557414,570502,994494,888381,315337,501356,195156,297142,663140,55793,998157,19770,6244,961695
   > Total Current Liabilities 
627
4,877
28,635
116,982
55,640
74,846
91,094
92,473
187,075
106,150
98,105
177,925
171,629
223,924
147,275
141,928
153,730
156,345
179,692
238,943
121,107
117,353
110,453
147,018
165,385
146,784
178,639
167,085
162,120
170,489
176,811
379,875
192,929
233,598
224,985
224,985233,598192,929379,875176,811170,489162,120167,085178,639146,784165,385147,018110,453117,353121,107238,943179,692156,345153,730141,928147,275223,924171,629177,92598,105106,150187,07592,47391,09474,84655,640116,98228,6354,877627
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,597
20,620
11,681
6,125
13,008
1,674
1,969
2,064
1,932
40,712
0
76,027
109,593
69,435
68,079
76,222
193,000
193,000
4,261
4,420
4,160
4,1604,4204,261193,000193,00076,22268,07969,435109,59376,027040,7121,9322,0641,9691,67413,0086,12511,68120,62017,59700000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,027
109,593
69,435
68,079
76,222
0
193,000
0
0
0
000193,000076,22268,07969,435109,59376,0270000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
114,371
137,815
143,300
117,109
111,458
130,946
136,850
152,859
104,517
97,137
96,166
92,695
95,266
121,754
105,478
116,825
145,916
148,580
155,897
158,759
165,374
169,752
206,626
159,538
159,538206,626169,752165,374158,759155,897148,580145,916116,825105,478121,75495,26692,69596,16697,137104,517152,859136,850130,946111,458117,109143,300137,815114,37100000000000
       Other Current Liabilities 
356
3,409
5,452
83,651
20,478
23,063
30,473
30,177
106,659
21,425
26,671
63,554
33,814
80,624
12,569
9,850
11,103
13,370
13,825
132,752
22,001
19,123
15,826
11,040
43,631
20,863
19,914
21,169
13,540
14,592
18,052
268,212
23,177
26,972
65,446
65,44626,97223,177268,21218,05214,59213,54021,16919,91420,86343,63111,04015,82619,12322,001132,75213,82513,37011,1039,85012,56980,62433,81463,55426,67121,425106,65930,17730,47323,06320,47883,6515,4523,409356
   > Long-term Liabilities 
68
84
41,989
40,215
38,358
65,711
51,569
63,824
169,120
231,351
283,210
316,963
331,365
190,646
190,282
146,940
193,220
226,494
220,602
195,115
71,303
81,790
122,611
79,214
37,688
56,533
68,080
69,881
68,660
76,723
119,444
5,206
132,587
57,738
77,330
77,33057,738132,5875,206119,44476,72368,66069,88168,08056,53337,68879,214122,61181,79071,303195,115220,602226,494193,220146,940190,282190,646331,365316,963283,210231,351169,12063,82451,56965,71138,35840,21541,9898468
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,693
69,435
68,079
76,222
118,926
4,882
132,262
50,000
77,005
77,00550,000132,2624,882118,92676,22268,07969,43567,69300000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
11,203
11,349
11,415
10,462
10,626
11,728
14,371
12,221
1,735
1,549
998
1,322
2,012
2,917
949
387
446
581
501
518
324
325
364
325
3253643253245185015814463879492,9172,0121,3229981,5491,73512,22114,37111,72810,62610,46211,41511,34911,20300000000000
> Total Stockholder Equity
8,329
6,741
35,726
38,058
106,701
131,441
151,795
158,386
192,777
230,131
195,706
260,859
279,454
302,931
317,644
319,049
331,729
338,197
335,797
320,519
276,211
285,157
290,970
290,483
207,553
219,774
229,834
247,884
259,823
263,107
277,499
261,645
287,545
316,030
315,386
315,386316,030287,545261,645277,499263,107259,823247,884229,834219,774207,553290,483290,970285,157276,211320,519335,797338,197331,729319,049317,644302,931279,454260,859195,706230,131192,777158,386151,795131,441106,70138,05835,7266,7418,329
   Common Stock
8,010
8,810
34,643
34,993
68,056
98,731
107,706
108,174
115,240
117,203
173,055
174,626
175,816
192,336
194,134
197,341
202,489
210,633
221,236
228,566
235,053
237,531
237,531
237,531
214,445
214,445
214,445
214,445
214,445
214,445
218,941
223,521
225,114
225,114
218,090
218,090225,114225,114223,521218,941214,445214,445214,445214,445214,445214,445237,531237,531237,531235,053228,566221,236210,633202,489197,341194,134192,336175,816174,626173,055117,203115,240108,174107,70698,73168,05634,99334,6438,8108,010
   Retained Earnings 
319
-2,044
-4,011
-2,204
-2,213
1,183
6,225
12,316
15,441
11,208
-17,542
-12,554
-9,842
10,690
34,420
36,543
53,361
41,626
44,607
35,674
3,711
11,689
17,145
15,468
-8,379
4,954
14,536
31,269
42,483
44,902
54,840
36,281
60,725
87,770
99,185
99,18587,77060,72536,28154,84044,90242,48331,26914,5364,954-8,37915,46817,14511,6893,71135,67444,60741,62653,36136,54334,42010,690-9,842-12,554-17,54211,20815,44112,3166,2251,183-2,213-2,204-4,011-2,044319
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
5,094
5,269
40,858
31,527
37,864
37,896
95,607
151,578
100,610
180,555
211,181
215,361
0
0
0
0
0
0
0
0
0
0
0
0
853
2,170
2,895
3,760
3,718
-257,694
-285,839
-312,884
-317,275
-317,275-312,884-285,839-257,6943,7183,7602,8952,170853000000000000215,361211,181180,555100,610151,57895,60737,89637,86431,52740,8585,2695,09400



Balance Sheet

Currency in AUD. All numbers in thousands.