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TRS · ASX

Reject Shop Limited (ASX:TRS)

AU$3.3

 -0.1 (-2.941%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bullish HALO Ords HALO Dividend Growth HALO Balance Sheet GROWTH AUS +4
Consensus Score
/10
Recommend
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TRS Overview

TRS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About TRS

Website

Reject Shop Limited

Telephone

61.3.9371.5555

Address

245 Racecourse Road Kensington, Victoria (VIC) 3031

Description

The Reject Shop Ltd. engages in retailing discount variety merchandise. It offers general consumer merchandise such as toiletries, cosmetics, homeware, personal care products, hardware, basic furniture, household cleaning products, kitchenware, confectionery, snack food, lifestyle and seasonal merchandise, such as seasonal gifts, cards and wrapping, toys, leisure items and home decorations. The company was founded by Ron Hall and John Shuster in 1981 and is headquartered in Kensington, Australia.

TRS Price Chart

Key Stats

Market Cap

AU$123.89M

PE

26.80

EV/EBITDA

13.1

Dividends Overview

DIV Yield

.5%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.06 - 6.08

Trade Value (12mth)

AU$33,835.00

1 week

9.68%

1 month

10.03%

YTD

-37.61%

1 year

-31.31%

All time high

18.45

Key Fundamentals

EPS 3 yr Growth

658.700%

EBITDA Margin

15.30%

Operating Cashflow

$111m

Free Cash Flow Return

34.60%

ROIC

3.20%

Interest Coverage

15.50

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

39m

HALO Sector

Discretionary

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.01

TRS Announcements

Latest Announcements

Date Announcements

17 July 24

Advance Notice - FY24 results release and AGM

×

Advance Notice - FY24 results release and AGM

04 July 24

Notification of cessation of securities - TRS

×

Notification of cessation of securities - TRS

01 July 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

28 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

28 June 24

Executive Appointments

×

Executive Appointments

27 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

26 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

25 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

25 June 24

Notification of cessation of securities - TRS

×

Notification of cessation of securities - TRS

24 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

21 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

20 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

19 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

18 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

17 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

14 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

13 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

12 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

11 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

07 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

06 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

05 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

05 June 24

Change in substantial holding from WAM/WMI/WAX

×

Change in substantial holding from WAM/WMI/WAX

04 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

03 June 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

TRS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.22 0.21 0.27 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.21 0.20 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 507.3 -5.2 31.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.0 41.7 26.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.4 3.2 13.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.17 3.34 3.18 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.96 2.55 2.53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.5 5.5 -4.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 36.5 78.8 55.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.5 0.0 0.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 24 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.09 4.61 4.82 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.09 4.61 4.82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.3 12.7 4.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 39 39 39 Lock Lock Lock
Basic m Lock Lock Lock Lock 38 38 38 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 779 788 819 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.1 1.2 3.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 192 195 206 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 211 218 224 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.8 3.4 2.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.1 27.7 27.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 73 72 73 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 129 131 125 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.4 1.1 -4.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.6 16.6 15.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 110 108 107 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 20 23 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.8 17.5 -21.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.5 2.9 2.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 12 11 15 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 3 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 8 8 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 642.8 -5.0 30.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.1 1.0 1.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 87 116 111 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 16 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -11 -16 -12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -96 -95 -99 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 76 100 99 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.3 30.6 -0.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 59 63 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 73 77 77 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 402 484 502 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 90 140 144 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 94 140 151 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 245 307 320 Lock Lock Lock
Equity $m Lock Lock Lock Lock 157 177 182 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 247 316 326 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.6 28.3 3.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.1 1.6 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.3 4.5 5.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.9 6.4 4.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.3 2.8 3.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 34.9 41.3 34.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 20.0 20.1 15.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 1.1 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 60.0 79.3 83.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.3 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.6 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 41.2 37.0 34.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 57.8 74.3 65.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1,184.3 491.4 865.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.7 5.4 4.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 29.0 14.8 15.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.7 5.5 6.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.9 1.6 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.9 1.6 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.6 1.4 1.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.0 2.3 2.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.5 29.8 29.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.1 1.6 2.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.7 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.3 4.5 5.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 76.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.3 4.5 4.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 54.9 68.2 76.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.3 0.7 0.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 55.2 68.9 76.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 21.8 24.9 28.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 33.4 44.0 48.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.5%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.01%

Value ($M)

0

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.10%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Reject Shop Limited (TRS:ASX) is AU$3.3.
The 52-week high share price for Reject Shop Limited (TRS:ASX) is AU$6.08.
The 52-week low share price for Reject Shop Limited (TRS:ASX)? is AU$3.06.
The current TTM dividend payout for Reject Shop Limited (TRS:ASX) is 0.50.
The last dividend payment of Reject Shop Limited (TRS:ASX) is AU$0.10.
Reject Shop Limited (TRS:ASX) has a franking level of 100.0%.
Reject Shop Limited (TRS:ASX) is classified in the Discretionary.
The current P/E ratio for Reject Shop Limited (TRS:ASX) is 26.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.