Business Description
Costa Group Holdings Ltd
ISIN : AU000000CGC2
Compare
Compare
Traded in other countries / regions
CGC.AustraliaCTTQF.USA3CH.Germany 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
3/10
| 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 | 1.44 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.5 | |||||
| 3-Year EBITDA Growth Rate | 23.7 | |||||
| 3-Year Book Growth Rate | 6.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.76 | |||||
| 9-Day RSI | 64.59 | |||||
| 14-Day RSI | 57.29 | |||||
| 6-1 Month Momentum % | 27.04 | |||||
| 12-1 Month Momentum % | 16.54 |
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 % | 2.91 | |||||
| Dividend Payout Ratio | 1.95 | |||||
| 3-Year Dividend Growth Rate | 4.9 | |||||
| Forward Dividend Yield % | 2.91 | |||||
| 5-Year Yield-on-Cost % | 2.54 | |||||
| 3-Year Average Share Buyback Ratio | -4.5 | |||||
| Shareholder Yield % | -3.19 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.31 | |||||
| Operating Margin % | 4.6 | |||||
| Net Margin % | 1.53 | |||||
| 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 | 67.39 | |||||
| Forward PE Ratio | 27.03 | |||||
| PE Ratio without NRI | 67.39 | |||||
| Price-to-Owner-Earnings | 15.61 | |||||
| PEG Ratio | 21.74 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 1.85 | |||||
| Price-to-Tangible-Book | 2.95 | |||||
| Price-to-Free-Cash-Flow | 22.3 | |||||
| Price-to-Operating-Cash-Flow | 9.28 | |||||
| EV-to-EBIT | 43.46 | |||||
| EV-to-EBITDA | 12.6 | |||||
| EV-to-Revenue | 1.68 | |||||
| EV-to-Forward-Revenue | 1.71 | |||||
| EV-to-FCF | 36.64 | |||||
| Price-to-Graham-Number | 2.98 | |||||
| Earnings Yield (Greenblatt) % | 2.3 | |||||
| Forward Rate of Return (Yacktman) % | 4.95 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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
Costa Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,409.883 | ||
| EPS (TTM) (A$) | 0.046 | ||
| Beta | 1.16 | ||
| Volatility % | 37.8 | ||
| 14-Day RSI | 57.29 | ||
| 14-Day ATR (A$) | 0.084349 | ||
| 20-Day SMA (A$) | 2.9255 | ||
| 12-1 Month Momentum % | 16.54 | ||
| 52-Week Range (A$) | 1.93 - 3.39 | ||
| Shares Outstanding (Mil) | 464.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Costa Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Costa Group Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$3.10. The 52 week high of ASX:CGC is A$3.39 and 52 week low is A$1.93.
When is next earnings date of Costa Group Holdings Ltd(ASX:CGC)?
The next earnings date of Costa Group Holdings Ltd(ASX:CGC) is 2024-02-21 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 2.91% (As of Today), Highest Dividend Payout Ratio of Costa Group Holdings Ltd(ASX:CGC) was 1.95. The lowest was 0.33. And the median was 0.48. The  Forward Dividend Yield % of Costa Group Holdings Ltd(ASX:CGC) is 2.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers