40LOW

RFG

RTL FOOD FPO [RFG]
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. It operates in Café, Coffee, Bakery; and Quick Service Restaurants (QSR) segments. The company is involved in the ownership of intellectual properties; the development and management of coffee roasting, pie, and baked product manufacturing facilities; and the wholesale supply of coffee and allied products, and pies and baked products. It also develops and manages the Donut King, Brumby's Bakery, Crust Gourmet Pizza Bar, Rack ‘em Bones BBQ Ribs, Beefy's Pies, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, Michel's Patisserie, Di Bella Coffee, Café2U, CIBO Espresso, Crust Pizza, Donut King Occasions, Firehouse Subs, Gloria Jean's, Michel's, and The Coffee Guy brands. The company was founded in 1989 and is headquartered in Robina, Australia.
Consumer Cyclical · ASX Small Cap
$1.0400 +0.5%

Updated 26 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25

Score Breakdown

Technical63
Catalyst50
Sentiment50
Fundamental72
Momentum23
Risk Gate42
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is picking up steam
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.5x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (2% of range)
  • Small-cap ($20-100M)
  • Earnings in sharp decline (-73% QoQ)
  • CANSLIM S: Tight float (49%)
  • CANSLIM I: Institutional ownership (20%)
  • Sentiment is mixed — no strong consensus either way
  • Altman Z-Score distress zone (0.95 < 1.81, low-confidence approx)
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Post-earnings drift: negative surprise (SUE -10)
  • Negative profit margins (-15%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 38% over the past year
  • Earnings momentum has turned negative — worth checking what's behind it
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.25%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Change in substantial holding
NONE Notification of cessation of securities - RFG
NONE Application for quotation of securities - RFG

Recent ASX Announcements

2026-03-06 Change in substantial holding
2026-03-06 Notification of cessation of securities - RFG
2026-03-06 Application for quotation of securities - RFG
2026-02-26 Initial Director's Interest Notice
2026-02-26 Initial Director's Interest Notice

Key Metrics

$64.1M
Market Cap
67K
Avg Volume
0.5x
Vol Ratio
$0.99 — $2.24
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
-9.8%
ROE
-14.9%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -73%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 49%
LLeader vs LaggardlaggardRS: -7
IInstitutional SponsorshippassInst: 20%
MMarket DirectionneutralNeutral

Sector: Consumer Cyclical

Ranked #57 of 68 · Sector avg: 46

View all Consumer Cyclical signals →
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