Business Description
Endeavour Group Ltd
ISIN : AU0000154833
Share Class Description:
FRA:6BH: Ordinary SharesCompare
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Traded in other countries / regions
EDV.AustraliaEDVGF.USA6BH.Germany IPO Date
2021-06-25Description
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 | 0.32 | |||||
| Debt-to-Equity | 1.5 | |||||
| Debt-to-EBITDA | 4.05 | |||||
| Interest Coverage | 4.01 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2 | |||||
| Beneish M-Score | -3.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate | 2.99 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.74 | |||||
| 9-Day RSI | 52.48 | |||||
| 14-Day RSI | 51.96 | |||||
| 6-1 Month Momentum % | 6.8 | |||||
| 12-1 Month Momentum % | -23.41 |
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 % | 4.1 | |||||
| Dividend Payout Ratio | 0.76 | |||||
| Forward Dividend Yield % | 4.1 | |||||
| 5-Year Yield-on-Cost % | 4.1 | |||||
| Shareholder Yield % | -1.65 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.24 | |||||
| Operating Margin % | 3.33 | |||||
| Net Margin % | 4.28 | |||||
| FCF Margin % | 4.75 | |||||
| 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 | 18.47 | |||||
| Forward PE Ratio | 18.76 | |||||
| PE Ratio without NRI | 18.47 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 2.44 | |||||
| Price-to-Free-Cash-Flow | 16.52 | |||||
| Price-to-Operating-Cash-Flow | 9.19 | |||||
| EV-to-EBIT | 17.81 | |||||
| EV-to-Forward-EBIT | 14.26 | |||||
| EV-to-EBITDA | 10.55 | |||||
| EV-to-Forward-EBITDA | 9.18 | |||||
| EV-to-Revenue | 1.26 | |||||
| EV-to-Forward-Revenue | 1.21 | |||||
| EV-to-FCF | 26.04 | |||||
| Earnings Yield (Greenblatt) % | 5.62 | |||||
| FCF Yield % | 5.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 €) | 7,426.078 | ||
| EPS (TTM) (€) | 0.177 | ||
| Beta | 0 | ||
| Volatility % | 20.2 | ||
| 14-Day RSI | 51.96 | ||
| 14-Day ATR (€) | 0.052558 | ||
| 20-Day SMA (€) | 3.178 | ||
| 12-1 Month Momentum % | -23.41 | ||
| 52-Week Range (€) | 2.82 - 4.02 | ||
| 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(FRA:6BH)'s stock price today?
The current price of FRA:6BH is €3.20. The 52 week high of FRA:6BH is €4.02 and 52 week low is €2.82.
When is next earnings date of Endeavour Group Ltd(FRA:6BH)?
The next earnings date of Endeavour Group Ltd(FRA:6BH) is 2024-08-15 Est..
Does Endeavour Group Ltd(FRA:6BH) pay dividends? If so, how much?
The Dividend Yield %  of Endeavour Group Ltd(FRA:6BH) is 4.1% (As of Today), Highest Dividend Payout Ratio of Endeavour Group Ltd(FRA:6BH) was 0.76. The lowest was 0.71. And the median was 0.73. The  Forward Dividend Yield % of Endeavour Group Ltd(FRA:6BH) is 4.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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