Oliver's Real Food Ltd. (36S) AI Stock Analysis

Oliver's Real Food Ltd.

(Frankfurt:36S)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Cash-flow recoveryThe return to positive operating and free cash flow materially improves the company’s ability to fund operations internally. If sustained, this recovery can reduce reliance on external financing, support reinvestment in outlets, and provide a stronger foundation for stabilising the business over the next several quarters.

Negative Factors

Deeply negative equityDeeply negative shareholder equity indicates that liabilities materially exceed recorded assets, leaving little balance-sheet protection for investors. This weak capital position limits financial flexibility, increases sensitivity to operating setbacks, and can make refinancing or covenant management more difficult if performance deteriorates.

Oliver's Real Food Ltd. (36S) vs. iShares MSCI Germany ETF (EWG)

Not enough price history over this period.

Market Cap: EUR 2.04M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): 5.5
Beta (1Y): -1.85
Revenue Growth: -10.06%
EPS Growth: ―
Country: Germany
Employees: 120
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Restaurants

Oliver's Real Food Ltd. Business Overview & Revenue Model

Company Description

Oliver's Real Food Limited operates as an Australian quick-service restaurant chain. Under the Oliver's brand, the company presents an extensive menu that includes various hot beverages, such as coffee, alongside refreshing smoothies and juices. Its...

Oliver's Real Food Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:36S against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU:CKF	63Neutral	AUD 1.07B	24.41	10.53%	3.10%	4.81%	397.47%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AU:CEH	61Neutral	AUD 192.34M	31.53	2.75%	―	20.82%	―
AU:GYG	56Neutral	AUD 2.55B	-94.11	-8.88%	0.77%	19.36%	-286.26%
AU:DMP	54Neutral	AUD 2.05B	-15.26	-23.54%	2.65%	-11.19%	-2942.58%
AU:RFG	50Neutral	AUD 51.87M	45.81	0.57%	―	-9.06%	―

* Consumer Cyclical Sector Average

Performance Comparison

DE:36S and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:36S	Oliver's Real Food Ltd.	―	―	―
AU:CKF	Collins Foods Limited	9.03	-1.18	-11.59%
AU:DMP	Domino's Pizza Enterprises Limited	21.67	3.83	21.48%
AU:RFG	Retail Food Group Limited	0.82	-0.59	-41.84%
AU:CEH	Coast Entertainment Holdings Limited	0.49	0.04	10.00%
AU:GYG	Guzman y Gomez Ltd.	25.41	0.52	2.10%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Oliver's Real Food Ltd. AI Stock Analysis