ASX:CGC (Australia)
Business Description
Costa Group Holdings Ltd
275 Robinsons Road, Unit 1, Ravenhall, VIC, AUS, 3023
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Traded in other countries / regions
CGC.Australia
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3CH.Germany
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CTTQF.USA
Description
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 5,000 planted hectares of farmland, 30 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.2 | |||||
| Debt-to-EBITDA | 5.36 | |||||
| Interest Coverage | 10.48 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.34 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.3 | |||||
| 3-Year EBITDA Growth Rate | -9.6 | |||||
| 3-Year EPS without NRI Growth Rate | -33.8 | |||||
| 3-Year FCF Growth Rate | 12.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.89 | |||||
| 9-Day RSI | 73.44 | |||||
| 14-Day RSI | 62.02 | |||||
| 6-1 Month Momentum % | -10.65 | |||||
| 12-1 Month Momentum % | -24.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 62.01 | |||||
| Days Sales Outstanding | 27.08 | |||||
| Days Payable | 78.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.23 | |||||
| Dividend Payout Ratio | 0.94 | |||||
| 3-Year Dividend Growth Rate | -6.6 | |||||
| Forward Dividend Yield % | 3.58 | |||||
| 5-Year Yield-on-Cost % | 5.92 | |||||
| 3-Year Average Share Buyback Ratio | -9.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.4 | |||||
| Operating Margin % | 6 | |||||
| Net Margin % | 3.45 | |||||
| ROE % | 6.23 | |||||
| ROA % | 2.6 | |||||
| ROIC % | 4.41 | |||||
| ROC (Joel Greenblatt) % | 6.47 | |||||
| ROCE % | 4.98 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.68 | |||||
| Forward PE Ratio | 16 | |||||
| PE Ratio without NRI | 29.68 | |||||
| Price-to-Owner-Earnings | 12.98 | |||||
| PEG Ratio | 2.88 | |||||
| PS Ratio | 1.01 | |||||
| PB Ratio | 1.64 | |||||
| Price-to-Tangible-Book | 2.58 | |||||
| Price-to-Free-Cash-Flow | 44.29 | |||||
| Price-to-Operating-Cash-Flow | 7.93 | |||||
| EV-to-EBIT | 32.14 | |||||
| EV-to-EBITDA | 12.36 | |||||
| EV-to-Revenue | 1.82 | |||||
| EV-to-Forward-Revenue | 1.71 | |||||
| EV-to-FCF | 83.11 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.85 | |||||
| Price-to-Graham-Number | 1.85 | |||||
| Earnings Yield (Greenblatt) % | 3.11 | |||||
| Forward Rate of Return (Yacktman) % | 12.17 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,199.965 | ||
| EPS (TTM) (A$) | 0.094 | ||
| Beta | 0.65 | ||
| Volatility % | 29.73 | ||
| 14-Day RSI | 62.02 | ||
| 14-Day ATR (A$) | 0.079058 | ||
| 20-Day SMA (A$) | 2.575 | ||
| 12-1 Month Momentum % | -24.42 | ||
| 52-Week Range (A$) | 2.45 - 3.455 | ||
| Shares Outstanding (Mil) | 464.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||