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CGC · ASX

Costa Group Holdings Ltd. (ASX:CGC)

AU$3.19

 0.0 (0.0%)
ASX:Live
16/02/2024 12:00:00 AM
Volume Spike Recent Earnings downgrade Near Resistance HALO Small HALO Ords +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CGC Overview

CGC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About CGC

Telephone

Address

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$1.48B

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$1,514,659.00

1 week

0%

1 month

0.95%

YTD

1.59%

1 year

19.48%

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

Next Company Report Date

24-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.32

CGC Announcements

Latest Announcements

Date Announcements

08 February 24

Scheme of arrangement legally effective

×

Scheme of arrangement legally effective

08 February 24

Notification of cessation of securities - CGC

×

Notification of cessation of securities - CGC

08 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 February 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

08 February 24

Suspension from Quotation

×

Suspension from Quotation

07 February 24

Court approval of scheme of arrangement

×

Court approval of scheme of arrangement

07 February 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

07 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 February 24

Becoming a substantial holder

×

Becoming a substantial holder

05 February 24

Becoming a substantial holder

×

Becoming a substantial holder

02 February 24

Becoming a substantial holder

×

Becoming a substantial holder

01 February 24

Notification of cessation of securities - CGC

×

Notification of cessation of securities - CGC

01 February 24

Costa Group Holdings Ltd to be removed from the S&P/ASX 200

×

Costa Group Holdings Ltd to be removed from the S&P/ASX 200

30 January 24

Scheme meeting - Chair's address, including proxies received

×

Scheme meeting - Chair's address, including proxies received

30 January 24

Results of Scheme Meeting

×

Results of Scheme Meeting

30 January 24

Notice of Second Court Hearing

×

Notice of Second Court Hearing

15 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

10 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

09 January 24

Becoming a substantial holder

×

Becoming a substantial holder

13 December 23

Update to scheme - despatch of scheme booklet

×

Update to scheme - despatch of scheme booklet

11 December 23

Update on scheme and CY23 outlook

×

Update on scheme and CY23 outlook

08 December 23

Scheme update - outcome of first court hearing

×

Scheme update - outcome of first court hearing

20 November 23

Change in substantial holding

×

Change in substantial holding

09 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 November 23

Change in substantial holding

×

Change in substantial holding

31 October 23

Becoming a substantial holder

×

Becoming a substantial holder

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CGC Shortsell

Frequently Asked Questions

The current share price of Costa Group Holdings Ltd. (CGC:ASX) is AU$3.19.
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.