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EDV · ASX

Endeavour Group Ltd (ASX:EDV)

AU$5.09

 -0.12 (-2.303%)
ASX:Live
17/05/2024 04:10:34 PM
Short Term Trend - Short Short Sold <-1 over the month HALO Ords HALO 200 HALO 100 +3
Consensus Score
/10
Recommend
Target Price
Deviation
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EDV Overview

EDV Health Scores

Short Term

Mean Revision

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About EDV

Website

N/A

Telephone

Address

Description

Endeavour Group Ltd. engages in the retail drinks and hospitality business in Australia. The Retail or Endeavour Drinks business includes the brands Dan Murphy’s and BWS, which focus on liquor delivery in stores and online platforms. The Hotels business operates by the brand ALH Hotels, which is an on-premise venue operator, with a portfolio of licensed venues in capital cities and urban and regional centers. The company’s businesses are supported by the brands Pinnacle Drinks and EndeavourX. The Pinnacle Drinks houses the company’s product and services capabilities. Its portfolio of production and services assets include wineries, vineyards, wine brands and wine services, including Paragon Wine Estates, Dorrien Estate, and Vinpac. The EndeavourX brings together Endeavour Group’s digital and fulfilment capabilities and platforms, loyalty propositions, and oversees the trading operations of the group’s specialty and eCommerce businesses. The company was founded on August 13, 2012 and is headquartered in Surry Hills, Australia.

EDV Price Chart

Key Stats

Market Cap

AU$9.33B

PE

19.90

EV/EBITDA

8.1

Dividends Overview

DIV Yield

3.6%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 4.76 - 6.37

Trade Value (12mth)

AU$6,510,564.00

1 week

-2.12%

1 month

-4.32%

YTD

-2.86%

1 year

-19.72%

All time high

8.399999618530273

Key Fundamentals

EPS 3 yr Growth

-927.500%

EBITDA Margin

13.10%

Operating Cashflow

$769m

Free Cash Flow Return

8.70%

ROIC

6.00%

Interest Coverage

6.20

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

1791m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.58

EDV Announcements

Latest Announcements

Date Announcements

07 May 24

Change in substantial holding

×

Change in substantial holding

06 May 24

F24 Third Quarter Trading Results

×

F24 Third Quarter Trading Results

06 May 24

Notice of ceasing to be a substantial holder from WOW

×

Notice of ceasing to be a substantial holder from WOW

06 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 May 24

Becoming a substantial holder

×

Becoming a substantial holder

01 May 24

WOW: Woolworths Group agrees to sell 5.0% of Endeavour Group

×

WOW: Woolworths Group agrees to sell 5.0% of Endeavour Group

01 May 24

Endeavour acknowledges Woolworths Selldown

×

Endeavour acknowledges Woolworths Selldown

01 May 24

Managing Director, Hotels

×

Managing Director, Hotels

11 April 24

Becoming a substantial holder

×

Becoming a substantial holder

05 April 24

Notification of cessation of securities - EDV

×

Notification of cessation of securities - EDV

05 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 April 24

Becoming a substantial holder

×

Becoming a substantial holder

03 April 24

Notification regarding unquoted securities - EDV

×

Notification regarding unquoted securities - EDV

28 March 24

Initial Director's Interest Notice - Peter Margin

×

Initial Director's Interest Notice - Peter Margin

28 March 24

Initial Director's Interest Notice - Ari Mervis

×

Initial Director's Interest Notice - Ari Mervis

27 March 24

Non-executive Director Appointments

×

Non-executive Director Appointments

27 March 24

Final Director's Interest Notice - Peter Hearl

×

Final Director's Interest Notice - Peter Hearl

07 March 24

Update - Dividend/Distribution - EDV

×

Update - Dividend/Distribution - EDV

06 March 24

Notification regarding unquoted securities - EDV

×

Notification regarding unquoted securities - EDV

06 March 24

Change of Director's Interest Notice - Duncan Makeig

×

Change of Director's Interest Notice - Duncan Makeig

06 March 24

Change of Director's Interest Notice - Joanne Pollard

×

Change of Director's Interest Notice - Joanne Pollard

04 March 24

Notification regarding unquoted securities - EDV

×

Notification regarding unquoted securities - EDV

04 March 24

Change of Director's Interest Notice - Duncan Makeig

×

Change of Director's Interest Notice - Duncan Makeig

04 March 24

Change of Director's Interest Notice - Joanne Pollard

×

Change of Director's Interest Notice - Joanne Pollard

26 February 24

Appendix 4D and F24 Half-year Financial Report

×

Appendix 4D and F24 Half-year Financial Report

EDV Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.25 0.28 0.30 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.25 0.28 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 796.1 11.2 6.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 28.7 29.8 19.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 11.1 10.8 8.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.53 0.57 0.63 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.46 0.20 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 606.0 7.1 11.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.6 2.7 -0.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.20 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 188.6 7.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.4 2.5 3.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 28 73 74 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.89 1.99 2.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.26 -0.18 -0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.3 28.7 -69.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,791 1,791 1,791 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,791 1,791 1,791 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 11,595 11,597 11,884 Lock Lock Lock
     Growth % Lock Lock Lock Lock 180.0 0.0 2.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2,801 2,746 3,041 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3,667 3,630 4,020 Lock Lock Lock
     Growth % Lock Lock Lock Lock 231.0 -1.0 10.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.6 31.3 33.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 68 69 66 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,371 1,409 1,552 Lock Lock Lock
     Growth % Lock Lock Lock Lock 498.7 2.8 10.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.8 12.1 13.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 505 525 573 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 866 884 979 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,693.5 2.1 10.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.5 7.6 8.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 652 719 773 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 207 224 244 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 445 495 529 Lock Lock Lock
     Growth % Lock Lock Lock Lock 795.3 11.2 6.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.8 4.3 4.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,114 953 769 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 279 285 408 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -318 -275 -519 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -734 -821 -254 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 880 716 361 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.3 -18.6 -49.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 692 818 893 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 437 294 290 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 10,764 10,863 11,671 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3,350 4,883 5,566 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5,056 5,024 5,798 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 7,376 7,295 7,962 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,388 3,568 3,709 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 6,738 8,451 9,275 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.1 25.4 9.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.1 4.6 4.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.1 13.9 14.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.2 10.0 10.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.2 6.5 6.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.5 12.5 8.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 5.6 6.9 6.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.7 3.6 3.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 149.2 140.8 156.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 0.8 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 24.7 16.5 14.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 29.2 43.5 36.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 60.4 143.2 120.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.4 6.3 5.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.7 8.0 7.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.6 6.2 6.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.1 6.6 6.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.7 31.2 31.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.1 4.6 4.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.2 3.0 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.1 13.9 14.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 71.8 26.9 26.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.4 3.7 3.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 57.1 57.6 65.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 6.0 2.5 3.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 63.2 60.2 68.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 42.6 41.2 40.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 20.5 19.0 27.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.6%

Franking Level

100%

DPSg

7.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

1.58%

Value ($M)

147

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-1.20%

3 Month Change

-0.70%

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Frequently Asked Questions

The current share price of Endeavour Group Ltd (EDV:ASX) is AU$5.09.
The 52-week high share price for Endeavour Group Ltd (EDV:ASX) is AU$6.37.
The 52-week low share price for Endeavour Group Ltd (EDV:ASX)? is AU$4.76.
The current TTM dividend payout for Endeavour Group Ltd (EDV:ASX) is 3.60.
The last dividend payment of Endeavour Group Ltd (EDV:ASX) is AU$0.14.
Endeavour Group Ltd (EDV:ASX) has a franking level of 100.0%.
Endeavour Group Ltd (EDV:ASX) is classified in the Discretionary.
The current P/E ratio for Endeavour Group Ltd (EDV:ASX) is 19.90.