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The Reject Shop Ltd
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Let's analyse The Reject Shop Ltd together

PenkeI guess you are interested in The Reject Shop 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 The Reject Shop 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 The Reject Shop Ltd (30 sec.)










What can you expect buying and holding a share of The Reject Shop Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$4.66
Expected worth in 1 year
A$5.21
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.56
Return On Investment
11.5%

For what price can you sell your share?

Current Price per Share
A$4.85
Expected price per share
A$4.426 - A$4.99
How sure are you?
50%
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1. Valuation of The Reject Shop Ltd (5 min.)




Live pricePrice per Share (EOD)

A$4.85

Intrinsic Value Per Share

A$-3.91 - A$5.38

Total Value Per Share

A$0.75 - A$10.03

2. Growth of The Reject Shop Ltd (5 min.)




Is The Reject Shop Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$119.4m$116m$3.3m2.8%

How much money is The Reject Shop Ltd making?

Current yearPrevious yearGrowGrow %
Making money$6.7m$5.1m$1.5m23.4%
Net Profit Margin1.3%1.0%--

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

3. Financial Health of The Reject Shop Ltd (5 min.)




4. Comparing to competitors in the Discount Stores industry (5 min.)




  Industry Rankings (Discount Stores)  


Richest
#22 / 25

Most Revenue
#19 / 25

Most Profit
#21 / 25
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What can you expect buying and holding a share of The Reject Shop Ltd? (5 min.)

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

What can you expect buying and holding a share of The Reject Shop Ltd?

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

Speculation

The Price per Share of The Reject Shop Ltd is A$4.85. 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 The Reject Shop Ltd.
  • 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 The Reject Shop Ltd, 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$4.66. Based on the TTM, the Book Value Change Per Share is A$0.14 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.49 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of The Reject Shop Ltd.

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 Eps0.173.6%0.173.6%0.132.7%0.040.7%0.153.0%
Usd Book Value Change Per Share0.091.9%0.091.9%0.326.6%0.102.0%0.091.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.489.9%0.326.6%
Usd Total Gains Per Share0.091.9%0.091.9%0.326.6%0.5711.8%0.418.5%
Usd Price Per Share2.99-2.99-2.13-2.91-3.76-
Price to Earnings Ratio17.23-17.23-16.09-59.32-38.50-
Price-to-Total Gains Ratio32.73-32.73-6.66-11.20-18.90-
Price to Book Ratio0.98-0.98-0.72-1.10-1.56-
Price-to-Total Gains Ratio32.73-32.73-6.66-11.20-18.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.183055
Number of shares314
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.48
Usd Book Value Change Per Share0.090.10
Usd Total Gains Per Share0.090.57
Gains per Quarter (314 shares)28.65180.29
Gains per Year (314 shares)114.60721.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10115105602119711
2022922012032391432
3034433518053582153
4045845024074782874
5057356530085973595
6068868036107174316
7080279542128365037
8091791048139565758
9010311025541510756479
10011461140601711957200

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%23.01.00.095.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%20.04.00.083.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%19.00.05.079.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%23.01.00.095.8%
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Fundamentals of The Reject Shop Ltd

About The Reject Shop Ltd

The Reject Shop Limited engages in the retail of discount variety merchandise in Australia. The company offers snacks and confectionery products, such as crackers and snacks, chips, biscuits and cookies, sweets and lollies, mints and gums, chocolate, and soup; tea, coffee, soft drink, water, fruit drinks, and cordials; and lunch box solutions and breakfast snacks. It also provides bathroom and toilet cleaners, air fresheners, toilet paper, air fresheners, beach and disinfectants, garbage bags, kitchen wipes, paper towels, brooms and brushes, cloths and sponges, maps, and auto and cleaning accessories, as well as car cleaning, dishwashing, household cleaning, laundry, and pest control products. In addition, the company offers shampoo and conditioners, hair styling and treatment products, hair dyes and accessories, toothbrushes, toothpaste, mouth wash, dental floss, deodorant, make-up and accessories products, nail accessories, gift packs, and hand wash, as well as bath and shower, body and face care, hands and foot care, feminine, shaving and grooming products; medicinal products, cotton balls and tips, hand sanitizer and face masks, tissues, travel toiletries, heat and cold packs; and footwear, clothing, socks, underwear, travel and luggage products, and accessories. Further, it provides kitchen and dining, bedroom, home décor, storage and organization, and electrical products; garden and DIY products; pet food, toy, bedding, and accessories; stationery and craft products; cards, and wrapping and party products; and books and toys. The company was founded in 1981 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-04 01:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 inefficient 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of The Reject Shop Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Reject Shop Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare The Reject Shop Ltd to the Discount Stores industry mean.
  • A Net Profit Margin of 1.3% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Reject Shop Ltd:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY1.0%+0.3%
TTM1.3%5Y0.3%+1.0%
5Y0.3%10Y1.1%-0.8%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%3.0%-1.7%
TTM1.3%3.1%-1.8%
YOY1.0%3.5%-2.5%
5Y0.3%2.9%-2.6%
10Y1.1%3.2%-2.1%
1.1.2. Return on Assets

Shows how efficient The Reject Shop Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Reject Shop Ltd to the Discount Stores industry mean.
  • 2.1% Return on Assets means that The Reject Shop Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Reject Shop Ltd:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY1.7%+0.4%
TTM2.1%5Y-0.3%+2.4%
5Y-0.3%10Y3.2%-3.4%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.8%+0.3%
TTM2.1%1.9%+0.2%
YOY1.7%1.9%-0.2%
5Y-0.3%2.2%-2.5%
10Y3.2%1.9%+1.3%
1.1.3. Return on Equity

Shows how efficient The Reject Shop Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Reject Shop Ltd to the Discount Stores industry mean.
  • 5.7% Return on Equity means The Reject Shop Ltd generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Reject Shop Ltd:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY4.5%+1.2%
TTM5.7%5Y0.5%+5.1%
5Y0.5%10Y5.8%-5.3%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%4.6%+1.1%
TTM5.7%6.7%-1.0%
YOY4.5%6.0%-1.5%
5Y0.5%5.5%-5.0%
10Y5.8%5.7%+0.1%
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1.2. Operating Efficiency of The Reject Shop Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Reject Shop Ltd is operating .

  • Measures how much profit The Reject Shop Ltd 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 The Reject Shop Ltd to the Discount Stores industry mean.
  • An Operating Margin of 1.8% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Reject Shop Ltd:

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY1.4%+0.4%
TTM1.8%5Y0.8%+1.0%
5Y0.8%10Y1.9%-1.0%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%4.3%-2.5%
TTM1.8%4.1%-2.3%
YOY1.4%6.2%-4.8%
5Y0.8%5.4%-4.6%
10Y1.9%5.7%-3.8%
1.2.2. Operating Ratio

Measures how efficient The Reject Shop Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Discount Stores industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are $1.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of The Reject Shop Ltd:

  • The MRQ is 1.110. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.110. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.110TTM1.1100.000
TTM1.110YOY1.115-0.004
TTM1.1105Y1.040+0.070
5Y1.04010Y1.005+0.034
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1101.059+0.051
TTM1.1100.989+0.121
YOY1.1151.023+0.092
5Y1.0400.966+0.074
10Y1.0050.962+0.043
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1.3. Liquidity of The Reject Shop Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Reject Shop Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Discount Stores industry mean).
  • A Current Ratio of 1.31 means the company has $1.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of The Reject Shop Ltd:

  • The MRQ is 1.312. The company is just able to pay all its short-term debts.
  • The TTM is 1.312. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.312TTM1.3120.000
TTM1.312YOY1.340-0.029
TTM1.3125Y1.314-0.002
5Y1.31410Y1.492-0.179
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3121.131+0.181
TTM1.3121.137+0.175
YOY1.3401.064+0.276
5Y1.3141.081+0.233
10Y1.4921.302+0.190
1.3.2. Quick Ratio

Measures if The Reject Shop Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The Reject Shop Ltd to the Discount Stores industry mean.
  • A Quick Ratio of 0.51 means the company can pay off $0.51 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Reject Shop Ltd:

  • The MRQ is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.5070.000
TTM0.507YOY0.609-0.102
TTM0.5075Y0.516-0.009
5Y0.51610Y0.374+0.142
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.135+0.372
TTM0.5070.174+0.333
YOY0.6090.194+0.415
5Y0.5160.239+0.277
10Y0.3740.228+0.146
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1.4. Solvency of The Reject Shop Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Reject Shop Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Reject Shop Ltd to Discount Stores industry mean.
  • A Debt to Asset Ratio of 0.64 means that The Reject Shop Ltd assets are financed with 63.6% credit (debt) and the remaining percentage (100% - 63.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Reject Shop Ltd:

  • The MRQ is 0.636. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.636. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.6360.000
TTM0.636YOY0.629+0.006
TTM0.6365Y0.596+0.040
5Y0.59610Y0.499+0.096
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.669-0.033
TTM0.6360.666-0.030
YOY0.6290.679-0.050
5Y0.5960.680-0.084
10Y0.4990.654-0.155
1.4.2. Debt to Equity Ratio

Measures if The Reject Shop Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Reject Shop Ltd to the Discount Stores industry mean.
  • A Debt to Equity ratio of 174.4% means that company has $1.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Reject Shop Ltd:

  • The MRQ is 1.744. The company is just able to pay all its debts with equity.
  • The TTM is 1.744. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.744TTM1.7440.000
TTM1.744YOY1.699+0.045
TTM1.7445Y1.550+0.194
5Y1.55010Y1.116+0.434
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7442.152-0.408
TTM1.7442.170-0.426
YOY1.6992.251-0.552
5Y1.5502.318-0.768
10Y1.1162.061-0.945
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2. Market Valuation of The Reject Shop 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 The Reject Shop Ltd generates.

  • Above 15 is considered overpriced but always compare The Reject Shop Ltd to the Discount Stores industry mean.
  • A PE ratio of 17.23 means the investor is paying $17.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Reject Shop Ltd:

  • The EOD is 18.371. Based on the earnings, the company is fair priced.
  • The MRQ is 17.235. Based on the earnings, the company is fair priced.
  • The TTM is 17.235. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.371MRQ17.235+1.136
MRQ17.235TTM17.2350.000
TTM17.235YOY16.089+1.146
TTM17.2355Y59.323-42.088
5Y59.32310Y38.500+20.823
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD18.37120.085-1.714
MRQ17.23516.996+0.239
TTM17.23523.070-5.835
YOY16.08915.459+0.630
5Y59.32324.985+34.338
10Y38.50028.778+9.722
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of The Reject Shop Ltd:

  • The EOD is -15.620. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.654. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -14.654. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.620MRQ-14.654-0.966
MRQ-14.654TTM-14.6540.000
TTM-14.654YOY1.279-15.933
TTM-14.6545Y-13.034-1.619
5Y-13.03410Y-2.718-10.316
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-15.6205.851-21.471
MRQ-14.6545.259-19.913
TTM-14.6546.975-21.629
YOY1.2794.988-3.709
5Y-13.03412.139-25.173
10Y-2.7189.524-12.242
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of The Reject Shop Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Discount Stores industry mean).
  • A PB ratio of 0.98 means the investor is paying $0.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of The Reject Shop Ltd:

  • The EOD is 1.041. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.977. Based on the equity, the company is cheap. +2
  • The TTM is 0.977. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.041MRQ0.977+0.064
MRQ0.977TTM0.9770.000
TTM0.977YOY0.719+0.258
TTM0.9775Y1.103-0.126
5Y1.10310Y1.561-0.459
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.0414.136-3.095
MRQ0.9773.977-3.000
TTM0.9774.069-3.092
YOY0.7193.949-3.230
5Y1.1033.985-2.882
10Y1.5613.688-2.127
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of The Reject Shop Ltd.

3.1. Funds holding The Reject Shop Ltd

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of The Reject Shop 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--0.1390.1390%0.488-72%0.145-4%0.140-1%
Book Value Per Share--4.6594.6590%4.520+3%4.041+15%3.783+23%
Current Ratio--1.3121.3120%1.340-2%1.3140%1.492-12%
Debt To Asset Ratio--0.6360.6360%0.629+1%0.596+7%0.499+27%
Debt To Equity Ratio--1.7441.7440%1.699+3%1.550+13%1.116+56%
Dividend Per Share----0%-0%0.730-100%0.489-100%
Eps--0.2640.2640%0.202+31%0.054+391%0.222+19%
Free Cash Flow Per Share---0.311-0.3110%2.540-112%0.279-211%0.302-203%
Free Cash Flow To Equity Per Share---2.846-2.8460%0.105-2815%-1.610-43%-0.785-72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.376--------
Intrinsic Value_10Y_min---3.914--------
Intrinsic Value_1Y_max--0.628--------
Intrinsic Value_1Y_min--0.111--------
Intrinsic Value_3Y_max--1.819--------
Intrinsic Value_3Y_min---0.100--------
Intrinsic Value_5Y_max--2.928--------
Intrinsic Value_5Y_min---0.786--------
Market Cap186147365.000+5%177691286.500177691286.5000%127136139.000+40%172034933.998+3%220690287.964-19%
Net Profit Margin--0.0130.0130%0.010+26%0.003+371%0.011+14%
Operating Margin--0.0180.0180%0.014+26%0.008+119%0.019-2%
Operating Ratio--1.1101.1100%1.1150%1.040+7%1.005+10%
Pb Ratio1.041+6%0.9770.9770%0.719+36%1.103-11%1.561-37%
Pe Ratio18.371+6%17.23517.2350%16.089+7%59.323-71%38.500-55%
Price Per Share4.850+6%4.5504.5500%3.250+40%4.440+2%5.729-21%
Price To Free Cash Flow Ratio-15.620-7%-14.654-14.6540%1.279-1245%-13.034-11%-2.718-81%
Price To Total Gains Ratio34.886+6%32.72832.7280%6.662+391%11.205+192%18.902+73%
Quick Ratio--0.5070.5070%0.609-17%0.516-2%0.374+36%
Return On Assets--0.0210.0210%0.017+25%-0.003+114%0.032-34%
Return On Equity--0.0570.0570%0.045+27%0.005+933%0.058-3%
Total Gains Per Share--0.1390.1390%0.488-72%0.875-84%0.629-78%
Usd Book Value--119403940.500119403940.5000%116035808.900+3%102888676.040+16%95838176.400+25%
Usd Book Value Change Per Share--0.0910.0910%0.320-72%0.095-4%0.092-1%
Usd Book Value Per Share--3.0573.0570%2.966+3%2.652+15%2.483+23%
Usd Dividend Per Share----0%-0%0.479-100%0.321-100%
Usd Eps--0.1730.1730%0.133+31%0.035+391%0.146+19%
Usd Free Cash Flow---7958293.800-7958293.8000%65214562.100-112%7229407.020-210%7699383.450-203%
Usd Free Cash Flow Per Share---0.204-0.2040%1.667-112%0.183-211%0.198-203%
Usd Free Cash Flow To Equity Per Share---1.868-1.8680%0.069-2815%-1.056-43%-0.515-72%
Usd Market Cap122168515.650+5%116618791.330116618791.3300%83439448.026+40%112906527.183+3%144839035.991-19%
Usd Price Per Share3.183+6%2.9862.9860%2.133+40%2.914+2%3.760-21%
Usd Profit--6766453.0006766453.0000%5186082.600+30%1411307.520+379%5612808.860+21%
Usd Revenue--537732842.000537732842.0000%517322568.300+4%525118887.260+2%516064113.050+4%
Usd Total Gains Per Share--0.0910.0910%0.320-72%0.574-84%0.413-78%
 EOD+5 -3MRQTTM+0 -0YOY+17 -165Y+18 -1710Y+14 -21

4.2. Fundamental Score

Let's check the fundamental score of The Reject Shop Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.371
Price to Book Ratio (EOD)Between0-11.041
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than10.507
Current Ratio (MRQ)Greater than11.312
Debt to Asset Ratio (MRQ)Less than10.636
Debt to Equity Ratio (MRQ)Less than11.744
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.021
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of The Reject Shop Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.745
Ma 20Greater thanMa 505.256
Ma 50Greater thanMa 1005.320
Ma 100Greater thanMa 2005.336
OpenGreater thanClose4.750
Total1/5 (20.0%)



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
Total Other Income Expense Net -15,78914,495-1,2941,165-12933-964,3164,220



Latest Balance Sheet

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

Summary
Total Assets499,272
Total Liabilities317,337
Total Stockholder Equity181,935
 As reported
Total Liabilities 317,337
Total Stockholder Equity+ 181,935
Total Assets = 499,272

Assets

Total Assets499,272
Total Current Assets222,805
Long-term Assets276,467
Total Current Assets
Cash And Cash Equivalents 77,335
Net Receivables 8,825
Inventory 135,550
Other Current Assets 1,095
Total Current Assets  (as reported)222,805
Total Current Assets  (calculated)222,805
+/-0
Long-term Assets
Property Plant Equipment 256,417
Other Assets 20,050
Long-term Assets  (as reported)276,467
Long-term Assets  (calculated)276,467
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities169,878
Long-term Liabilities147,459
Total Stockholder Equity181,935
Total Current Liabilities
Short-term Debt 84,305
Accounts payable 52,202
Other Current Liabilities 21,943
Total Current Liabilities  (as reported)169,878
Total Current Liabilities  (calculated)158,450
+/- 11,428
Long-term Liabilities
Long term Debt Total 144,124
Other Liabilities 3,335
Long-term Liabilities  (as reported)147,459
Long-term Liabilities  (calculated)147,459
+/-0
Total Stockholder Equity
Common Stock67,598
Retained Earnings 100,508
Accumulated Other Comprehensive Income 13,829
Total Stockholder Equity (as reported)181,935
Total Stockholder Equity (calculated)181,935
+/-0
Other
Capital Stock67,598
Cash and Short Term Investments 77,335
Common Stock Shares Outstanding 39,053
Current Deferred Revenue11,428
Liabilities and Stockholders Equity 499,272
Net Debt 151,094
Net Invested Capital 181,935
Net Tangible Assets 181,935
Net Working Capital 52,927
Property Plant and Equipment Gross 478,381
Short Long Term Debt Total 228,429



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
29,285
30,200
34,813
38,824
40,803
46,462
57,608
68,476
86,386
96,066
133,926
153,551
159,036
194,152
221,976
228,308
230,595
218,740
233,013
225,318
422,114
401,043
477,195
499,272
499,272477,195401,043422,114225,318233,013218,740230,595228,308221,976194,152159,036153,551133,92696,06686,38668,47657,60846,46240,80338,82434,81330,20029,285
   > Total Current Assets 
0
0
0
22,837
23,736
26,897
29,993
33,037
41,746
40,982
56,804
76,006
79,096
101,669
111,931
124,476
124,566
111,372
128,751
144,147
169,968
177,426
209,623
222,805
222,805209,623177,426169,968144,147128,751111,372124,566124,476111,931101,66979,09676,00656,80440,98241,74633,03729,99326,89723,73622,837000
       Cash And Cash Equivalents 
661
582
1,111
821
3,056
4,930
5,640
5,102
5,363
865
4,339
5,097
9,043
8,274
7,675
17,326
15,068
15,616
14,754
26,308
92,489
73,046
77,469
77,335
77,33577,46973,04692,48926,30814,75415,61615,06817,3267,6758,2749,0435,0974,3398655,3635,1025,6404,9303,0568211,111582661
       Short-term Investments 
0
0
0
0
0
0
218
0
0
0
869
0
396
6,853
0
5,433
0
0
0
0
0
0
0
0
000000005,43306,8533960869000218000000
       Net Receivables 
394
377
67
192
180
47
224
673
155
135
3
5,584
5,604
847
682
0
0
434
0
6,289
1,765
3,108
17,810
8,825
8,82517,8103,1081,7656,2890434006828475,6045,58431351556732244718019267377394
       Other Current Assets 
679
1,070
1,236
714
251
615
212
385
911
277
715
2,826
1,831
624
2,714
1,477
10,983
2,850
8,910
759
4,864
1,438
1,330
1,095
1,0951,3301,4384,8647598,9102,85010,9831,4772,7146241,8312,8267152779113852126152517141,2361,070679
   > Long-term Assets 
0
0
0
15,987
17,068
19,565
27,615
35,439
44,640
55,084
77,122
77,545
79,940
92,483
110,045
103,832
106,029
107,368
104,262
81,171
252,146
223,617
267,572
276,467
276,467267,572223,617252,14681,171104,262107,368106,029103,832110,04592,48379,94077,54577,12255,08444,64035,43927,61519,56517,06815,987000
       Property Plant Equipment 
11,676
12,372
14,007
15,532
15,961
17,659
24,715
31,899
40,082
49,786
70,722
71,942
74,319
86,738
98,738
94,132
89,942
94,586
92,513
60,975
223,975
195,916
249,860
256,417
256,417249,860195,916223,97560,97592,51394,58689,94294,13298,73886,73874,31971,94270,72249,78640,08231,89924,71517,65915,96115,53214,00712,37211,676
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,262
81,171
0
0
0
0
000081,171104,262000000000000000000
> Total Liabilities 
16,623
20,917
23,849
23,245
23,393
23,771
30,973
38,991
50,353
56,608
82,383
100,501
90,521
69,085
101,704
93,635
95,253
83,587
82,027
99,996
279,051
244,312
300,392
317,337
317,337300,392244,312279,05199,99682,02783,58795,25393,635101,70469,08590,521100,50182,38356,60850,35338,99130,97323,77123,39323,24523,84920,91716,623
   > Total Current Liabilities 
13,979
19,379
22,027
20,441
20,284
21,765
28,162
33,234
41,187
47,198
55,657
85,473
66,474
56,588
77,082
67,937
83,805
68,487
65,743
84,273
165,482
150,577
156,415
169,878
169,878156,415150,577165,48284,27365,74368,48783,80567,93777,08256,58866,47485,47355,65747,19841,18733,23428,16221,76520,28420,44122,02719,37913,979
       Short-term Debt 
0
0
0
7,075
2,350
2,390
937
4,343
9,786
11,379
14,149
39,967
19,400
8,389
13,424
12,000
12,000
13,000
0
19,500
83,557
77,303
78,020
84,305
84,30578,02077,30383,55719,500013,00012,00012,00013,4248,38919,40039,96714,14911,3799,7864,3439372,3902,3507,075000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,103
12,000
12,000
13,000
0
19,500
0
0
0
0
000019,500013,00012,00012,00025,10300000000000000
       Accounts payable 
2,748
3,031
6,757
6,077
9,145
9,348
13,742
13,088
12,892
16,225
21,390
26,046
21,563
21,569
31,511
35,893
27,516
28,668
41,243
39,783
34,833
36,555
43,105
52,202
52,20243,10536,55534,83339,78341,24328,66827,51635,89331,51121,56921,56326,04621,39016,22512,89213,08813,7429,3489,1456,0776,7573,0312,748
       Other Current Liabilities 
7,459
5,827
5,433
5,570
8,385
9,509
12,947
15,033
16,642
17,972
18,689
18,347
23,816
24,643
29,686
29,550
43,438
25,424
22,984
22,787
45,200
36,232
34,853
21,943
21,94334,85336,23245,20022,78722,98425,42443,43829,55029,68624,64323,81618,34718,68917,97216,64215,03312,9479,5098,3855,5705,4335,8277,459
   > Long-term Liabilities 
0
0
0
2,804
3,109
2,006
2,811
5,757
9,166
9,410
26,726
15,028
24,047
12,497
24,622
25,698
11,448
15,100
16,284
15,723
113,569
93,735
143,977
147,459
147,459143,97793,735113,56915,72316,28415,10011,44825,69824,62212,49724,04715,02826,7269,4109,1665,7572,8112,0063,1092,804000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,000
0
0
0
0
110,165
89,823
139,645
144,124
144,124139,64589,823110,165000012,000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-7,075
-2,350
-2,390
-937
-4,343
-9,786
-11,379
-14,149
-39,967
-19,400
-8,389
-13,424
-12,000
-12,000
-13,000
0
-19,500
110,165
89,823
139,645
144,124
144,124139,64589,823110,165-19,5000-13,000-12,000-12,000-13,424-8,389-19,400-39,967-14,149-11,379-9,786-4,343-937-2,390-2,350-7,075000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,612
6,475
9,314
8,122
0
0
0
0
00008,1229,3146,4757,6120000000000000000
> Total Stockholder Equity
12,662
9,283
10,964
15,579
17,410
22,691
26,635
29,485
36,033
39,458
51,543
53,050
68,515
125,067
120,272
134,673
135,342
135,153
150,986
125,322
143,063
156,731
176,803
181,935
181,935176,803156,731143,063125,322150,986135,153135,342134,673120,272125,06768,51553,05051,54339,45836,03329,48526,63522,69117,41015,57910,9649,28312,662
   Common Stock
2,996
3,365
3,365
3,365
1,616
2,945
3,442
3,985
4,241
3,366
3,366
3,366
3,366
46,277
46,247
46,247
46,247
46,247
46,247
46,247
70,326
70,326
70,326
67,598
67,59870,32670,32670,32646,24746,24746,24746,24746,24746,24746,2773,3663,3663,3663,3664,2413,9853,4422,9451,6163,3653,3653,3652,996
   Retained Earnings 
8,927
5,179
6,860
11,475
15,056
19,007
21,525
24,995
30,611
36,440
43,688
46,582
60,162
68,654
73,217
80,246
86,238
86,175
95,826
72,857
73,977
82,296
90,198
100,508
100,50890,19882,29673,97772,85795,82686,17586,23880,24673,21768,65460,16246,58243,68836,44030,61124,99521,52519,00715,05611,4756,8605,1798,927
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
808
3,803
-2,379
2,731
8,913
6,218
-1,240
4,109
16,279
4,106
4,10616,2794,109-1,2406,2188,9132,731-2,3793,80380800000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.