Business Description
Endeavour Group Ltd
ISIN : AU0000154833
Share Class Description:
EDVGF: Ordinary SharesCompare
Compare
Traded in other countries / regions
EDV.Australia6BH.GermanyEDVGF.USA IPO Date
2021-07-19Description
An investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the most well entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivalled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.5 | |||||
Debt-to-EBITDA | 4.05 | |||||
Interest Coverage | 4.01 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.95 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate | 2.73 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.49 | |||||
9-Day RSI | 59.34 | |||||
14-Day RSI | 55.18 | |||||
6-1 Month Momentum % | -2.37 | |||||
12-1 Month Momentum % | -19.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 73.9 | |||||
Days Sales Outstanding | 4.48 | |||||
Days Payable | 67.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.23 | |||||
Dividend Payout Ratio | 0.76 | |||||
Forward Dividend Yield % | 4.23 | |||||
5-Year Yield-on-Cost % | 4.23 | |||||
Shareholder Yield % | -1.73 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.24 | |||||
Operating Margin % | 3.33 | |||||
Net Margin % | 4.28 | |||||
FCF Margin % | 4.77 | |||||
ROE % | 13.56 | |||||
ROA % | 4.36 | |||||
ROIC % | 2.59 | |||||
ROC (Joel Greenblatt) % | 16.12 | |||||
ROCE % | 9.16 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.08 | |||||
Forward PE Ratio | 17.15 | |||||
PE Ratio without NRI | 17.08 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 2.26 | |||||
Price-to-Free-Cash-Flow | 15.28 | |||||
Price-to-Operating-Cash-Flow | 8.5 | |||||
EV-to-EBIT | 16.69 | |||||
EV-to-Forward-EBIT | 14.26 | |||||
EV-to-EBITDA | 9.87 | |||||
EV-to-Forward-EBITDA | 9.18 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-Forward-Revenue | 1.21 | |||||
EV-to-FCF | 24.8 | |||||
Earnings Yield (Greenblatt) % | 5.99 | |||||
FCF Yield % | 6.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:EDVGF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Endeavour Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 8,074.598 | ||
EPS (TTM) ($) | 0.193 | ||
Beta | 0 | ||
Volatility % | 18.22 | ||
14-Day RSI | 55.18 | ||
14-Day ATR ($) | 0.015691 | ||
20-Day SMA ($) | 3.31325 | ||
12-1 Month Momentum % | -19.9 | ||
52-Week Range ($) | 3.06 - 4.18 | ||
Shares Outstanding (Mil) | 1,790.98 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Endeavour Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Endeavour Group Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Endeavour Group Ltd Frequently Asked Questions
What is Endeavour Group Ltd(EDVGF)'s stock price today?
The current price of EDVGF is $3.36. The 52 week high of EDVGF is $4.18 and 52 week low is $3.06.
When is next earnings date of Endeavour Group Ltd(EDVGF)?
The next earnings date of Endeavour Group Ltd(EDVGF) is 2024-08-15 Est..
Does Endeavour Group Ltd(EDVGF) pay dividends? If so, how much?
The Dividend Yield %  of Endeavour Group Ltd(EDVGF) is 4.23% (As of Today), Highest Dividend Payout Ratio of Endeavour Group Ltd(EDVGF) was 0.76. The lowest was 0.71. And the median was 0.73. The  Forward Dividend Yield % of Endeavour Group Ltd(EDVGF) is 4.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |