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Business Description
Endeavour Group Ltd
ISIN : AU0000154833
Share Class Description:
ASX:EDV: Ordinary SharesCompare
Compare
Traded in other countries / regions
EDV.AustraliaEDVGF.USA6BH.Germany Index Membership
S&P/ASX 200 IPO Date
2021-06-24Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.39 | |||||
| Debt-to-EBITDA | 3.86 | |||||
| Interest Coverage | 2.79 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.87 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2 | |||||
| 3-Year EBITDA Growth Rate | 6.2 | |||||
| 3-Year EPS without NRI Growth Rate | 4.9 | |||||
| 3-Year FCF Growth Rate | -1.7 | |||||
| 3-Year Book Growth Rate | 3.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.96 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.89 | |||||
| 9-Day RSI | 53.23 | |||||
| 14-Day RSI | 50.75 | |||||
| 3-1 Month Momentum % | -5.53 | |||||
| 6-1 Month Momentum % | -17.61 | |||||
| 12-1 Month Momentum % | -27.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.24 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 70.84 | |||||
| Days Sales Outstanding | 4.41 | |||||
| Days Payable | 68.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.95 | |||||
| Dividend Payout Ratio | 0.85 | |||||
| Forward Dividend Yield % | 4.95 | |||||
| 5-Year Yield-on-Cost % | 5.12 | |||||
| Shareholder Yield % | 7.92 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.83 | |||||
| Operating Margin % | 2.62 | |||||
| Net Margin % | 3.74 | |||||
| FCF Margin % | 8.1 | |||||
| ROE % | 11.86 | |||||
| ROA % | 3.86 | |||||
| ROIC % | 2.06 | |||||
| 3-Year ROIIC % | -2.86 | |||||
| ROC (Joel Greenblatt) % | 14.66 | |||||
| ROCE % | 8.32 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.61 | |||||
| Forward PE Ratio | 14.74 | |||||
| PE Ratio without NRI | 15.61 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 1.83 | |||||
| Price-to-Free-Cash-Flow | 7.2 | |||||
| Price-to-Operating-Cash-Flow | 5.37 | |||||
| EV-to-EBIT | 15.54 | |||||
| EV-to-Forward-EBIT | 14.35 | |||||
| EV-to-EBITDA | 8.7 | |||||
| EV-to-Forward-EBITDA | 9.23 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-Forward-Revenue | 1.21 | |||||
| EV-to-FCF | 12.29 | |||||
| Price-to-GF-Value | 0.59 | |||||
| Earnings Yield (Greenblatt) % | 6.44 | |||||
| FCF Yield % | 13.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Endeavour Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 12,263 | ||
| EPS (TTM) (A$) | 0.257 | ||
| Beta | 0.44 | ||
| 3-Year Sharpe Ratio | -1.33 | ||
| 3-Year Sortino Ratio | -1.45 | ||
| Volatility % | 15.77 | ||
| 14-Day RSI | 50.75 | ||
| 14-Day ATR (A$) | 0.097621 | ||
| 20-Day SMA (A$) | 3.944 | ||
| 12-1 Month Momentum % | -27.36 | ||
| 52-Week Range (A$) | 3.79 - 5.55 | ||
| Shares Outstanding (Mil) | 1,790.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Endeavour Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Endeavour Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Endeavour Group Ltd Frequently Asked Questions
What is Endeavour Group Ltd(ASX:EDV)'s stock price today?
The current price of ASX:EDV is A$4.01. The 52 week high of ASX:EDV is A$5.55 and 52 week low is A$3.79.
When is next earnings date of Endeavour Group Ltd(ASX:EDV)?
The next earnings date of Endeavour Group Ltd(ASX:EDV) is 2025-08-26 Est..
Does Endeavour Group Ltd(ASX:EDV) pay dividends? If so, how much?
The Dividend Yield %  of Endeavour Group Ltd(ASX:EDV) is 4.95% (As of Today), Highest Dividend Payout Ratio of Endeavour Group Ltd(ASX:EDV) was 0.85. The lowest was 0.71. And the median was 0.75. The  Forward Dividend Yield % of Endeavour Group Ltd(ASX:EDV) is 4.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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