Business Description
Endeavour Group Ltd
ISIN : AU0000154833
Share Class Description:
STU:6BH: Ordinary SharesCompare
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Traded in other countries / regions
EDV.AustraliaEDVGF.USA6BH.Germany IPO Date
2021-06-28Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.61 | |||||
| Debt-to-EBITDA | 4.13 | |||||
| Interest Coverage | 3.48 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.92 | |||||
| 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 | 2.26 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.57 | |||||
| 9-Day RSI | 35.16 | |||||
| 14-Day RSI | 36.54 | |||||
| 3-1 Month Momentum % | -3.38 | |||||
| 6-1 Month Momentum % | -7.14 | |||||
| 12-1 Month Momentum % | -5.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.25 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 70.7 | |||||
| Days Sales Outstanding | 3.01 | |||||
| Days Payable | 55.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.23 | |||||
| Dividend Payout Ratio | 0.76 | |||||
| Forward Dividend Yield % | 5.23 | |||||
| 5-Year Yield-on-Cost % | 4.99 | |||||
| Shareholder Yield % | 3.01 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.55 | |||||
| Operating Margin % | 3.28 | |||||
| Net Margin % | 4.16 | |||||
| FCF Margin % | 6.42 | |||||
| ROE % | 13.49 | |||||
| ROA % | 4.32 | |||||
| ROIC % | 2.6 | |||||
| 3-Year ROIIC % | -2.86 | |||||
| ROC (Joel Greenblatt) % | 15.98 | |||||
| ROCE % | 9.02 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15 | |||||
| Forward PE Ratio | 16.42 | |||||
| PE Ratio without NRI | 15 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 2.04 | |||||
| Price-to-Free-Cash-Flow | 9.71 | |||||
| Price-to-Operating-Cash-Flow | 6.36 | |||||
| EV-to-EBIT | 15.78 | |||||
| EV-to-Forward-EBIT | 14.26 | |||||
| EV-to-EBITDA | 9.27 | |||||
| EV-to-Forward-EBITDA | 9.18 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-Forward-Revenue | 1.21 | |||||
| EV-to-FCF | 17.15 | |||||
| Price-to-GF-Value | 0.6 | |||||
| Earnings Yield (Greenblatt) % | 6.33 | |||||
| FCF Yield % | 10.1 |
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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,572.485 | ||
| EPS (TTM) (€) | 0.176 | ||
| Beta | 0.75 | ||
| 3-Year Sharpe Ratio | -0.69 | ||
| 3-Year Sortino Ratio | -0.88 | ||
| Volatility % | 18.77 | ||
| 14-Day RSI | 36.54 | ||
| 14-Day ATR (€) | 0.047554 | ||
| 20-Day SMA (€) | 2.632 | ||
| 12-1 Month Momentum % | -5.92 | ||
| 52-Week Range (€) | 2.54 - 3.42 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Endeavour Group Ltd Frequently Asked Questions
What is Endeavour Group Ltd(STU:6BH)'s stock price today?
The current price of STU:6BH is €2.54. The 52 week high of STU:6BH is €3.42 and 52 week low is €2.54.
When is next earnings date of Endeavour Group Ltd(STU:6BH)?
The next earnings date of Endeavour Group Ltd(STU:6BH) is 2025-02-26 Est..
Does Endeavour Group Ltd(STU:6BH) pay dividends? If so, how much?
The Dividend Yield %  of Endeavour Group Ltd(STU:6BH) is 5.23% (As of Today), Highest Dividend Payout Ratio of Endeavour Group Ltd(STU:6BH) was 0.76. The lowest was 0.71. And the median was 0.75. The  Forward Dividend Yield % of Endeavour Group Ltd(STU:6BH) is 5.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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