The Reject Shop Ltd TRS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$4.26
- Day Range
- A$4.18–4.30
- 52-Week Range
- A$4.13–6.08
- Bid/Ask
- A$4.21 / A$4.30
- Market Cap
- A$163.63 Mil
- Volume/Avg
- 18,978 / 29,356
Key Statistics
- Price/Earnings (Normalized)
- 14.11
- Price/Sales
- 0.20
- Dividend Yield (Trailing)
- 3.88%
- Dividend Yield (Forward)
- 3.88%
- Total Yield
- 4.83%
Company Profile
The Reject Shop Ltd is a discount variety retailer of general merchandise products. Geographically, it operates and derives revenue from Australia. Its product categories include Home and Garden, Grocery, Health and Beauty, Stationery, Pets, Toys, Clothing, and Gift Cards. The company has one reportable segment, retailing of discount variety merchandise.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Stock Style Box
- Small Value
- Total Number of Employees
- 3,709
- Website
- https://www.rejectshop.com.au
Comparables
Valuation
|
Metric
|
TRS
|
DLTR
|
BGP
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.11 | 20.63 | 11.79 |
Price/Book Value | 0.87 | 3.63 | 3.14 |
Price/Sales | 0.20 | 0.87 | 1.25 |
Price/Cash Flow | 1.42 | 11.97 | 8.04 |
Price/Earnings
TRS
DLTR
BGP
Financial Strength
|
Metric
|
TRS
|
DLTR
|
BGP
|
|---|---|---|---|
Quick Ratio | 0.51 | 0.15 | 1.34 |
Current Ratio | 1.35 | 1.31 | 2.14 |
Interest Coverage | 2.06 | −8.26 | 8.70 |
Quick Ratio
TRS
DLTR
BGP
Profitability
|
Metric
|
TRS
|
DLTR
|
BGP
|
|---|---|---|---|
Return on Assets (Normalized) | 1.77% | 5.59% | 11.91% |
Return on Equity (Normalized) | 4.78% | 15.04% | 27.08% |
Return on Invested Capital (Normalized) | 3.10% | 7.27% | 15.62% |
Return on Assets
TRS
DLTR
BGP
Discount Stores Industry Comparables
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Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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