Business Description
Costa Group Holdings Ltd
ISIN : AU000000CGC2
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Traded in other countries / regions
CGC.Australia3CH.GermanyCTTQF.USA IPO Date
2015-07-24Description
Costa Group is the largest fresh produce company in Australia, with an estimated market share of over 15%, principally supplying fresh fruit and vegetables to the major Australian supermarkets. While supplemented by third-party growers, the firm's products are predominantly sourced from around 7,200 planted hectares of farmland, 40 hectares of tomato glasshouse facilities, and mushroom-growing facilities across Australia. Costa also operates berry farms in Morocco and China as part of its international business.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.46 | |||||
| Debt-to-EBITDA | 6.06 | |||||
| Interest Coverage | 2.94 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.5 | |||||
| 3-Year EBITDA Growth Rate | 23.7 | |||||
| 3-Year EPS without NRI Growth Rate | 327.3 | |||||
| 3-Year Book Growth Rate | 6.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.58 | |||||
| 9-Day RSI | 67.22 | |||||
| 14-Day RSI | 65.29 | |||||
| 6-1 Month Momentum % | 8.19 | |||||
| 12-1 Month Momentum % | 21.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | |||||
| Quick Ratio | 1.68 | |||||
| Cash Ratio | 0.82 | |||||
| Days Inventory | 36.2 | |||||
| Days Sales Outstanding | 29.87 | |||||
| Days Payable | 99.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.57 | |||||
| Dividend Payout Ratio | 1.88 | |||||
| 3-Year Dividend Growth Rate | 4.9 | |||||
| Forward Dividend Yield % | 2.82 | |||||
| 5-Year Yield-on-Cost % | 1.37 | |||||
| 3-Year Average Share Buyback Ratio | -4.5 | |||||
| Shareholder Yield % | -3.97 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.31 | |||||
| Operating Margin % | 4.6 | |||||
| Net Margin % | 1.53 | |||||
| FCF Margin % | 4.59 | |||||
| ROE % | 2.75 | |||||
| ROA % | 1.01 | |||||
| ROIC % | 4.59 | |||||
| ROC (Joel Greenblatt) % | 3.75 | |||||
| ROCE % | 2.9 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 69.35 | |||||
| PE Ratio without NRI | 66.46 | |||||
| Price-to-Owner-Earnings | 16.11 | |||||
| PEG Ratio | 21.44 | |||||
| PS Ratio | 1.05 | |||||
| PB Ratio | 1.9 | |||||
| Price-to-Tangible-Book | 3.04 | |||||
| Price-to-Free-Cash-Flow | 22.95 | |||||
| Price-to-Operating-Cash-Flow | 9.55 | |||||
| EV-to-EBIT | 44.32 | |||||
| EV-to-EBITDA | 12.85 | |||||
| EV-to-Revenue | 1.71 | |||||
| EV-to-Forward-Revenue | 1.71 | |||||
| EV-to-FCF | 37.36 | |||||
| Price-to-Graham-Number | 2.98 | |||||
| Earnings Yield (Greenblatt) % | 2.26 | |||||
| FCF Yield % | 4.36 | |||||
| Forward Rate of Return (Yacktman) % | 4.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Costa Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,409.883 | ||
| EPS (TTM) (A$) | 0.046 | ||
| Beta | 0 | ||
| Volatility % | 31.81 | ||
| 14-Day RSI | 65.29 | ||
| 14-Day ATR (A$) | 0.005487 | ||
| 20-Day SMA (A$) | 3.19 | ||
| 12-1 Month Momentum % | 21.46 | ||
| 52-Week Range (A$) | 2.24 - 3.39 | ||
| Shares Outstanding (Mil) | 464.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Costa Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Costa Group Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Costa Group Holdings Ltd Frequently Asked Questions
What is Costa Group Holdings Ltd(ASX:CGC)'s stock price today?
The current price of ASX:CGC is A$3.19. The 52 week high of ASX:CGC is A$3.39 and 52 week low is A$2.24.
When is next earnings date of Costa Group Holdings Ltd(ASX:CGC)?
The next earnings date of Costa Group Holdings Ltd(ASX:CGC) is 2024-08-23 Est..
Does Costa Group Holdings Ltd(ASX:CGC) pay dividends? If so, how much?
The Dividend Yield %  of Costa Group Holdings Ltd(ASX:CGC) is 1.57% (As of Today), Highest Dividend Payout Ratio of Costa Group Holdings Ltd(ASX:CGC) was 78. The lowest was 0.33. And the median was 0.5. The  Forward Dividend Yield % of Costa Group Holdings Ltd(ASX:CGC) is 2.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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