Ridley Corporation Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3.28
Dividend & Yield0.09$ (4.97%)
Beta 0.72
Market capitalization 619.82M
Operating cash flow 46.59M
ESG Scores unknown

Company description

Ridley Corporation Limited, together with its subsidiaries, provides animal nutrition solutions in Australia. It operates in two segments, Packaged Feeds and Ingredients, and Bulk Stockfeeds. The company offers packaged products and supplements, such as bagged poultry, dairy, dog, horse, and lifestyle animal feeds, as well as block and loose lick supplements; aquafeed, which includes extruded and steam pelleted products for various fin fish and prawns; and rendered poultry, red meat, and fish products for the pet food, stockfeed, and aquaculture sectors. It also provides monogastric and ruminant feeds, such as pellets, meals, concentrates, and premixes for poultry, pigs, dairy cattle, beef cattle, and sheep. The company offers its products primarily under the Ridley, Barastoc, Rumevite, Cobber, Primo, and Food for Dogs brands. It provides nutrition solutions to various food producers in the dairy, poultry, pig, aquaculture, sheep, and beef industries; laboratory animals in the research sector; and equine, canine, and home layer markets in the recreational sector. The company also exports its products. Ridley Corporation Limited was incorporated in 1987 and is headquartered in Melbourne, Australia.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio1.03
Working Capital0.28
Return On Equity0.09
Debt To Equity0.43
Fixed Asset Ratio0.02
Fixed Interest Cover7.12

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 5.76M -5.66M 8.97M
Total Cashflows From Investing Activities -73.81M -53.93M -16.43M 36.36M
Net Borrowings 42.7M 69.03M -75.05M -78.29M
Total Cash From Financing Activities 31.03M 59.9M -75.26M -95.78M
Change To Operating Activities 518k 8.28M 2.56M
Issuance Of Stock 3.14M 2.44M
Net Income 23.57M -10.86M 24.9M 42.43M
Change In Cash -5.96M 28.34M -5.91M -12.83M
Effect Of Exchange Rate
Total Cash From Operating Activities 36.82M 22.37M 85.78M 46.59M
Depreciation 17.45M 24.82M 28.78M 25.18M
Change To Account Receivables -1.38M -4.83M -6.23M
Other Cashflows From Financing Activities -714k -481k
Change To Netincome -5.42M 31.11M -2.52M -21.62M
Capital Expenditures -73.34M -55.13M -19.36M -23.8M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 30.34M -16.9M 35.04M 60.45M
Net Income 23.57M -10.86M 24.9M 42.43M
Selling General Administrative 43.96M 35.4M 44.39M 48.23M
Gross Profit 72.55M 66.79M 79.03M 99.56M
Ebit 28.59M 31.39M 34.63M 51.33M
Operating Income 28.59M 31.39M 34.63M 51.33M
Interest Expense -6.37M -6.59M -4.87M -2.85M
Income Tax Expense 6.77M -6.04M 10.14M 18.02M
Total Revenue 1B 967.94M 927.72M 1.05B
Cost Of Revenue 930.03M 901.15M 848.69M 949.52M
Total Other Income ExpenseNet 1.75M -48.3M 408k 9.12M
Net Income From Continuing Ops 23.57M -10.86M 24.9M 42.43M
Net Income Applicable To Common Shares 23.57M -10.86M 24.9M 42.43M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 296.25M 385.08M 325.52M 291.34M
Total Stockholder Equity 277.5M 259.54M 287.55M 316.03M
Other Current Liabilities 2.05M 6.74M 8.31M 233.6M
Total Assets 573.75M 644.62M 613.06M 607.37M
Common Stock 218.94M 223.52M 225.11M 225.11M
Other Current Assets 182k 2.26M 46.42M
Retained Earnings 54.84M 34.17M 60.73M 87.77M
Treasury Stock 3.72M 1.84M 1.71M 3.15M
Cash 17.48M 45.82M 39.9M 27.08M
Total Current Liabilities 176.81M 379.88M 192.93M 233.6M
Other Stockholder Equity 3.72M 1.84M 1.71M 3.15M
Property, Plant, and Equipment 259.32M 293.13M 244.8M 246.9M
Total Current Assets 209.71M 262.22M 281.49M 277.33M
Net Tangible Assets 191.83M 184.54M 211.65M 241.06M
Net Receivables 101.14M 106.04M 110.98M 133.13M
Accounts Payable 120.22M 111.66M 115.49M


Insider Transactions

Here are the insider transactions of stock shares related to Ridley Corporation Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Boyd (Alan Maclean)D2021-06-30Chief Financial Officer134.53k
Klem (Charles W)D2021-06-30Divisional Officer95.35k
Hildebrand (Quinton L.)D2020-11-23Chief Executive Officer270.57k
Jones (Rhys)Purchase at price 0.65 per share.D2020-11-16Director115k
McMahon (Michael Peter)Purchase at price 0.61 per share.D2020-11-06Chairman of the Board300k
McMahon (Michael Peter)Purchase at price 0.58 per share.D2020-10-29Chairman of the Board241.75k
Klem (Charles W)D2020-09-14Divisional Officer1
Lord (David John)Purchase at price 0.60 per share.D2020-08-28Director (Independent)61.08k
Lochland (A. I.)D2020-06-30Former328.89k
Murphy (Michael)D2020-06-30Former140.85k
Boyd (Alan Maclean)D2020-06-30Chief Financial Officer200k
Hildebrand (Quinton L.)Acquisition at price 0.48 per share.D2020-05-05Chief Executive Officer1.04k
Mann (Patria Maija)Acquisition at price 0.48 per share.D2020-05-05Director (Independent)1.55k
Weiss (Gary Hilton)Acquisition at price 0.48 per share.D2020-05-05Independent Chairman Of The Board5.42k
Hildebrand (Quinton L.)Purchase at price 0.57 per share.D2020-03-04Chief Executive Officer51.72k
Hart (Timothy Joseph)D2019-07-01Former15.71k
Boyd (Alan Maclean)D2019-06-30Chief Financial Officer315.47k
Hart (Timothy Joseph)D2019-06-30Chief Executive Officer349.51k
Klem (Charles W)D2019-06-30Divisional Officer73.56k
Lochland (A. I.)D2019-06-30Divisional Officer73.54k
Mann (Patria Maija)D2019-06-30Director (Independent)864
Murphy (Michael)D2019-06-30Divisional Officer30.69k
Lochland (A. I.)D2018-06-30Divisional Officer125.71k
Mooney (Anne-Marie)D2018-06-30Former495.32k
Murphy (Michael)D2018-06-30Divisional Officer50.71k
Boyd (Alan Maclean)D2018-06-30Chief Financial Officer151.53k
Hart (Timothy Joseph)D2018-06-30Chief Executive Officer1.42k
Klem (Charles W)D2018-06-30Divisional Officer125.71k
Lord (David John)Purchase at price 1.06 per share.D2017-10-25Director (Independent)55k
Hart (Timothy Joseph)D2017-09-27Chief Executive Officer1.22M
Boyd (Alan Maclean)D2017-06-30Chief Financial Officer401.38k
Klem (Charles W)D2017-06-30Divisional Officer126.39k
Lochland (A. I.)D2017-06-30Divisional Officer126.39k
Mooney (Anne-Marie)D2017-06-30Divisional Officer125k
Murphy (Michael)D2017-06-30Divisional Officer51.38k
Hart (Timothy Joseph)D2017-03-03Chief Executive Officer238
Weiss (Gary Hilton)Purchase at price 0.94 per share.D2017-02-24Independent Chairman Of The Board100k
Van Barneveld (Robert J)Purchase at price 0.93 per share.D2016-12-13Director (Independent)24.15k
Weiss (Gary Hilton)Purchase at price 0.92 per share.D2016-12-06Independent Chairman Of The Board20k
Boyd (Alan Maclean)D2016-06-30Chief Financial Officer1.48k
Butler (Stephen)D2016-06-30Other Executive172.82k
Klem (Charles W)D2016-06-30Divisional Officer39.73k
Mooney (Anne-Marie)D2016-06-30Divisional Officer25k
Weiss (Gary Hilton)Purchase at price 1.00 per share.D2016-05-20Independent Chairman Of The Board15k
Weiss (Gary Hilton)Purchase at price 0.96 per share.D2016-05-17Independent Chairman Of The Board25k
Lord (David John)Purchase at price 0.99 per share.D2016-05-13Director (Independent)18.2k
Weiss (Gary Hilton)Purchase at price 0.99 per share.D2016-03-14Independent Chairman Of The Board25k
Weiss (Gary Hilton)Purchase at price 0.01 per share.D2015-12-21Independent Chairman Of The Board35k
Spark (John Menzies)D2015-07-01Retired404.5k
Murray (John)D2015-06-30Other Executive400.26k
Mooney (Anne-Marie)D2015-06-30Divisional Officer41.61k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Ridley Corporation Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Ridley Corporation Limited

Here is the result of two systematic investment strategies applied to Ridley Corporation Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Ridley Corporation Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Ridley Corporation Limited:

Ridley Corporation Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -14.26% on the backtest period.

Performance at glance

Performance

-14.26 %

Latent gain

-321.1 $

Invested capital

2251.66 $

Annualized return

-3.48 %
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Momentum strategy results on Ridley Corporation Limited

This is the result of two momentum investment strategies applied to Ridley Corporation Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Ridley Corporation Limited

The following chart shows all the entries opened by the momentum investment system on Ridley Corporation Limited:

Ridley Corporation Limited momentum entries
  • The first momentum investment strategy would give -9.8% of return on Ridley Corporation Limited. That represents -587.55$ of latent gain with 5998.11$ of employed capital.
  • The second momentum investment strategy would give -12.89% of return on Ridley Corporation Limited. That represents -515.47$ of latent gain with 4000.27$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.8 %

Latent gain

-587.55 $

Invested capital

5998.11 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-12.89 %

Latent gain

-515.47 $

Invested capital

4000.27 $

Annualized return

-3.56 %

Momentum equity curve on Ridley Corporation Limited

The following chart shows the equity curve of the two momentum strategies applied to Ridley Corporation Limited:

Ridley Corporation Limited momentum equity

Note: the dividends potentially given by Ridley Corporation Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ridley Corporation Limited

The following chart shows the employed capital evolution of the two momentum strategies on Ridley Corporation Limited since the beginning:

Ridley Corporation Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Ridley Corporation Limited

Buy the dip entry openings on Ridley Corporation Limited

Ridley Corporation Limited

The performance achieved by the robo-advisor on Ridley Corporation Limited is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Ridley Corporation Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Ridley Corporation Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Ridley Corporation Limited

The following chart shows the result of the investment strategy applied to Ridley Corporation Limited:

Ridley Corporation Limited

Note: the dividends potentially given by Ridley Corporation Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ridley Corporation Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Ridley Corporation Limited:

Ridley Corporation Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Ridley Corporation Limited

In this section, I will compare the three previous investment strategies applied to Ridley Corporation Limited.

Equity curve comparison on Ridley Corporation Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Ridley Corporation Limited investment strategy comparison

Employed capital comparison on Ridley Corporation Limited

Ridley Corporation Limited investment comparison

Performance comparison on Ridley Corporation Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -14.26% -321.1$ 2251.66$ -3.48%
Momentum 1 quarter -9.8% -587.55$ 5998.11$ -2.54%
Momentum 2 quarters -12.89% -515.47$ 4000.27$ -3.56%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-3.48 %

Momentum 1Q

-3.56 %

Momentum 2Q

-3.56 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Ridley Corporation Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Ridley Corporation Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Ridley Corporation Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Ridley Corporation Limited
Country Australia
City Melbourne
Address 565 Bourke Street
Phone 61 3 8624 6500
Website www.ridley.com.au
FullTime employees
Industry Packaged Foods
Sector Consumer Defensive
Exchange XASX
Ticker RIC.XASX
Market www2.asx.com.au

Ridley Corporation Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown