Redcape Hotel Pty logo

RDC - Redcape Hotel Pty Share Price

A$0.91 -0.0  -0.6%

Last Trade - 26/02/21

Sector
Consumer Cyclicals
Size
Small Cap
Market Cap £282.3m
Enterprise Value £507.2m
Revenue £152.1m
Position in Universe 406th / 1832
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.52%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -19.1%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 242.9 285.2 259.3 348.9 374.3 +3.3%
-39.6 -5.0 +330.7 +4.12
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, RedcapeHotel Group Pty Ltd revenues increased 7% to A$172M. Netincome increased 46% to A$25.4M. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Net income benefitedfrom Loss on asset revaluation increase from A$0K to A$5.2M(income), Syndicated Facility Agreement (SFA) in decreaseof 34% to A$5.4M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Redcape Hotel Group Pty Limited is an Australia-based company that provides pubs and hospitality offerings. The Company operates pubs and hotels across New South Wales and Queensland. It offers a variety of dining, drinking, gaming and entertainment options. It also owns and operates bottle shops under the Liquor Stax brand. Through its Australian Brewery, the Company produces a range of hand-crafted beers and ciders. It operates a diverse portfolio of pubs and hotels, which includes The Australian Hotel & Brewery, Cabramatta Inn, Campbelltown Hotel, Central Hotel, The Crescent Hotel Fairfield, Crown Hotel Revesby, Eastern Creek Tavern and Eastwood Hotel. The Company’s portfolio comprises approximately 33 hotels, including 31 freehold and two leasehold, located across New South Wales and Queensland.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated August 25, 2009
Public Since November 30, 2018
No. of Shareholders: 3,747
No. of Employees: 840
Sector Consumer Cyclicals
Industry Hotels & Entertainment Services
Index S&P/ASX All Ordinaries , S&P/ASX 300 , ASX Small Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 552,195,195
Free Float (0.0%)
Eligible for
ISAs
SIPPs
RDC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for RDC
Upcoming Events for RDC
Frequently Asked Questions for Redcape Hotel Pty
What is the Redcape Hotel Pty share price?

As of 26/02/21, shares in Redcape Hotel Pty are trading at A$0.91, giving the company a market capitalisation of £282.3m. This share price information is delayed by 15 minutes.

How has the Redcape Hotel Pty share price performed this year?

Shares in Redcape Hotel Pty are currently trading at A$0.91 and the price has moved by -19.11% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Redcape Hotel Pty price has moved by -21.48% over the past year.

What are the analyst and broker recommendations for Redcape Hotel Pty?

Of the analysts with advisory recommendations for Redcape Hotel Pty, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Redcape Hotel Pty is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Redcape Hotel Pty next release its financial results?

Redcape Hotel Pty is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Redcape Hotel Pty dividend yield?

The Redcape Hotel Pty dividend yield is 4.36% based on the trailing twelve month period.

Does Redcape Hotel Pty pay a dividend?

Last year, Redcape Hotel Pty paid a total dividend of 0.04, and it currently has a trailing dividend yield of 4.36%. Looking ahead, Redcape Hotel Pty has not announced an ex-dividend date yet and the next dividend pay date is 2021-02-26.

When does Redcape Hotel Pty next pay dividends?

Redcape Hotel Pty has yet to annouce their ex-dividend date and the next dividend pay date is 2021-02-26. The historic dividend yield on Redcape Hotel Pty shares is currently 4.36%.

How do I buy Redcape Hotel Pty shares?

To buy shares in Redcape Hotel Pty you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Redcape Hotel Pty?

Shares in Redcape Hotel Pty are currently trading at A$0.91, giving the company a market capitalisation of £282.3m.

Where are Redcape Hotel Pty shares listed? Where are Redcape Hotel Pty shares listed?

Here are the trading details for Redcape Hotel Pty:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: RDC
What kind of share is Redcape Hotel Pty?

Based on an overall assessment of its quality, value and momentum, Redcape Hotel Pty is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Redcape Hotel Pty share price forecast 2021?

Shares in Redcape Hotel Pty are currently priced at A$0.91. At that level they are trading at 35.38% discount to the analyst consensus target price of 0.00.

Analysts covering Redcape Hotel Pty currently have a consensus Earnings Per Share (EPS) forecast of 0.097 for the next financial year.

How can I tell whether the Redcape Hotel Pty share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Redcape Hotel Pty. Over the past six months, the relative strength of its shares against the market has been 6.35%. At the current price of A$0.91, shares in Redcape Hotel Pty are trading at 6.32% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Redcape Hotel Pty PE Ratio?

The Redcape Hotel Pty PE ratio based on its reported earnings over the past 12 months is 25.38. The shares are currently trading at A$0.91.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Redcape Hotel Pty?

Redcape Hotel Pty's management team is headed by:

Nicholas Collishaw - NEC
David Groves - NID
Andrew Ireland - NID
Daniel Brady - CEO
Hugh Thomson - NED
Timothy Fawaz - CFO
Chris Unger - COO
Bianca Vlasic - GMG
Who are the major shareholders of Redcape Hotel Pty?

Here are the top five shareholders of Redcape Hotel Pty based on the size of their shareholding:

Moelis Australia Asset Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 38.76% (214.0m shares)
Fidelity Australian Equities Fund Mutual Fund
Percentage owned: 3.86% (21.3m shares)
Fidelity International Investment Advisor
Percentage owned: 3.84% (21.2m shares)
Carpe Diem Asset Management Pty. Ltd. Corporation
Percentage owned: 1.81% (10.00m shares)
FIL Investment Management (Australia) Limited Investment Advisor
Percentage owned: 1.17% (6.44m shares)
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