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CGC · ASX

Costa Group Holdings Ltd. (ASX:CGC)

AU$3.12

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
Short Term Trend - Long HALO Small HALO Ords HALO Momentum HALO 200 +3
Consensus Score
/10
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CGC Overview

CGC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CGC

Website

Costa Group Holdings Ltd.

Telephone

61.3.8363.9000

Address

Unit 1 275 Robinsons Road Ravenhall, Victoria (VIC) 3023

Description

Costa Group Holdings Ltd. engages in the horticultural business. It operates through the following segments: Produce, Costa Farms and Logistics (CF&L), and International. The Produce segment operates in berries, mushrooms, glasshouse-grown tomatoes, citrus, and avocados. The Costa Farms and Logistics segment incorporates interrelated logistics, wholesale and marketing operations within Australia. The International segment focuses on the licensing of blueberry varietals in Australia, the Americas, China and Africa, and international berry farming operations in Morocco and China. The company was founded in 1888 and is headquartered in Ravenhall, Australia.

CGC Price Chart

Key Stats

Market Cap

AU$1.45B

PE

32.10

EV/EBITDA

7.0

Dividends Overview

DIV Yield

2.3%

Franking

40%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.24 - 3.39

Trade Value (12mth)

AU$1,302,321.00

1 week

0.32%

1 month

-0.64%

YTD

13.87%

1 year

20.46%

All time high

8.24707

Key Fundamentals

EPS 3 yr Growth

-167.200%

EBITDA Margin

13.20%

Operating Cashflow

$145m

Free Cash Flow Return

8.60%

ROIC

2.00%

Interest Coverage

4.10

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

465m

HALO Sector

Staples

Next Company Report Date

19-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.76

CGC Announcements

Latest Announcements

Date Announcements

31 October 23

Becoming a substantial holder

×

Becoming a substantial holder

31 May 22

Becoming a substantial holder

×

Becoming a substantial holder

31 March 22

Notification regarding unquoted securities - CGC

×

Notification regarding unquoted securities - CGC

31 March 22

Change of Director's Interest, Appendix 3Y - Sean Hallahan

×

Change of Director's Interest, Appendix 3Y - Sean Hallahan

31 August 23

Appendix 4D

×

Appendix 4D

31 August 23

Half year results announcement, including outlook

×

Half year results announcement, including outlook

31 August 23

Investor presentation - half year results including outlook

×

Investor presentation - half year results including outlook

30 September 22

Appendix 3Z, Final director's interest notice, Sean Hallahan

×

Appendix 3Z, Final director's interest notice, Sean Hallahan

30 November 22

Notification of cessation of securities - CGC

×

Notification of cessation of securities - CGC

30 March 23

Change in substantial holding

×

Change in substantial holding

29 September 16

Annual Report

×

Annual Report

29 March 22

Guyra glasshouse investor site tour presentation

×

Guyra glasshouse investor site tour presentation

29 August 23

Becoming a substantial holder

×

Becoming a substantial holder

29 April 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 October 22

Change in substantial holding from PPT

×

Change in substantial holding from PPT

28 October 22

Becoming a substantial holder

×

Becoming a substantial holder

28 October 19

Investor presentation - market update and equity raising

×

Investor presentation - market update and equity raising

28 June 22

Becoming a substantial holder

×

Becoming a substantial holder

28 February 22

Change of Director's Interest, Appendix 3Y - Peter Margin

×

Change of Director's Interest, Appendix 3Y - Peter Margin

28 August 20

Investor presentation - half year results

×

Investor presentation - half year results

27 May 22

Becoming a substantial holder

×

Becoming a substantial holder

27 May 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 July 22

Notification regarding unquoted securities - CGC

×

Notification regarding unquoted securities - CGC

27 July 22

Change of Director's Interest, Appendix 3Y - Sean Hallahan

×

Change of Director's Interest, Appendix 3Y - Sean Hallahan

27 February 23

Change in substantial holding

×

Change in substantial holding

27 February 20

Investor presentation - full year results

×

Investor presentation - full year results

27 February 19

Investor presentation - financial period results

×

Investor presentation - financial period results

27 February 18

Results presentation, with updated outlook

×

Results presentation, with updated outlook

CGC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.15 0.09 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.15 0.09 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 238.4 -36.5 -23.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 35.0 21.4 32.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.0 8.0 7.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.36 0.40 0.36 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.17 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.1 9.5 -10.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.3 -0.6 -0.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.09 0.09 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.6 1.6 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 2.8 2.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 59 95 124 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.45 1.70 1.65 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.93 1.08 1.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.8 15.7 -3.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 407 437 465 Lock Lock Lock
Basic m Lock Lock Lock Lock 407 437 465 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 1,141 1,184 1,329 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 3.8 12.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 190 184 243 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 257 247 289 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.0 -4.0 17.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.6 20.9 21.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 77 79 78 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 164 171 175 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.5 4.5 2.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.4 14.5 13.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 97 108 129 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 67 63 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 267.4 -6.7 -27.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.9 5.3 3.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 72 51 38 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 14 9 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 61 41 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 268.5 -31.9 -18.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.3 3.5 2.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 173 158 145 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 79 128 107 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -78 -418 -104 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -98 288 -16 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 94 30 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 300.7 -67.5 26.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 1 969 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 32 62 85 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,305 2,003 2,058 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 446 866 935 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 462 882 923 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 689 1,175 1,242 Lock Lock Lock
Equity $m Lock Lock Lock Lock 589 790 768 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,035 1,656 1,703 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.6 60.0 2.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.7 2.1 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.3 5.2 4.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.1 4.4 2.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.9 3.1 2.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.8 11.7 8.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 6.3 6.8 4.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.8 5.2 5.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 78.4 111.7 120.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.2 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.8 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.2 20.9 24.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 79.5 63.5 55.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 12.0 11.1 10.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 11.1 10.0 9.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 105.2 25.3 14.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.2 5.8 5.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.3 4.3 2.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.5 2.5 1.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 19.1 17.0 4.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.7 2.1 1.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.5 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.3 5.2 4.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 40.6 5.0 -24.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.2 0.3 -1.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 32.8 36.3 38.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 30.5 32.9 34.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 63.3 69.2 73.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.6 24.5 25.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 40.7 44.7 47.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.3%

Franking Level

40%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.76%

Value ($M)

25

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.40%

3 Month Change

0.80%

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CGC Shortsell

Frequently Asked Questions

The current share price of Costa Group Holdings Ltd. (CGC:ASX) is AU$3.12.
The 52-week high share price for Costa Group Holdings Ltd. (CGC:ASX) is AU$3.39.
The 52-week low share price for Costa Group Holdings Ltd. (CGC:ASX)? is AU$2.24.
The current TTM dividend payout for Costa Group Holdings Ltd. (CGC:ASX) is 2.30.
The last dividend payment of Costa Group Holdings Ltd. (CGC:ASX) is AU$0.05.
Costa Group Holdings Ltd. (CGC:ASX) has a franking level of 40%.
Costa Group Holdings Ltd. (CGC:ASX) is classified in the Staples.
The current P/E ratio for Costa Group Holdings Ltd. (CGC:ASX) is 32.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.