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Costa Group Holdings LimitedASX:CGC Stock Report

Market Cap AU$1.5b
Share Price
n/a
AU$3.12
n/aintrinsic discount
1Y26.1%
7D0%
1D
Portfolio Value
​
View

Costa Group Holdings Limited

ASX:CGC Stock Report

Market Cap: AU$1.5b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Costa Group Holdings (CGC) Stock Overview

Costa Group Holdings Limited produces, packs, and markets fruits and vegetables to food retailers. More details

CGC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health2/6
Dividends0/6

Rewards

Earnings are forecast to grow 39.25% per year

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (1.5%) are lower than last year (3.2%)


CGC Community Fair Values

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Costa Group Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Costa Group Holdings
Historical stock prices
Current Share PriceAU$3.19
52 Week HighAU$3.39
52 Week LowAU$2.24
Beta0.59
1 Month Change0.63%
3 Month Change2.57%
1 Year Change26.09%
3 Year Change-31.40%
5 Year Change-39.47%
Change since IPO47.69%

Recent News & Updates

Recent updates

Analysis Article • Aug 29

Costa Group Holdings (ASX:CGC) Will Pay A Dividend Of A$0.04

The board of Costa Group Holdings Limited ( ASX:CGC ) has announced that it will pay a dividend on the 6th of October...
Analysis Article • Jun 09

Costa Group Holdings (ASX:CGC) Might Have The Makings Of A Multi-Bagger

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • May 22

Costa Group Holdings Limited's (ASX:CGC) Intrinsic Value Is Potentially 64% Above Its Share Price

Does the May share price for Costa Group Holdings Limited ( ASX:CGC ) reflect what it's really worth? Today, we will...
Analysis Article • Apr 04

We Think Costa Group Holdings (ASX:CGC) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Mar 20

Costa Group Holdings Limited's (ASX:CGC) Stock Is Going Strong: Have Financials A Role To Play?

Most readers would already be aware that Costa Group Holdings' (ASX:CGC) stock increased significantly by 13% over the...
Analysis Article • Mar 05

Here's What We Like About Costa Group Holdings' (ASX:CGC) Upcoming Dividend

Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
Analysis Article • Feb 23

Results: Costa Group Holdings Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

As you might know, Costa Group Holdings Limited ( ASX:CGC ) just kicked off its latest yearly results with some very...
Analysis Article • Feb 11

Something To Consider Before Buying Costa Group Holdings Limited (ASX:CGC) For The 1.4% Dividend

Is Costa Group Holdings Limited ( ASX:CGC ) a good dividend stock? How can we tell? Dividend paying companies with...
Analysis Article • Jan 25

Estimating The Fair Value Of Costa Group Holdings Limited (ASX:CGC)

In this article we are going to estimate the intrinsic value of Costa Group Holdings Limited ( ASX:CGC ) by estimating...
Analysis Article • Jan 07

What Kind Of Shareholders Own Costa Group Holdings Limited (ASX:CGC)?

If you want to know who really controls Costa Group Holdings Limited ( ASX:CGC ), then you'll have to look at the...
Analysis Article • Dec 21

Here's Why Costa Group Holdings (ASX:CGC) Is Weighed Down By Its Debt Load

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article • Dec 06

Will Costa Group Holdings (ASX:CGC) Multiply In Value Going Forward?

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Nov 21

Can You Imagine How Costa Group Holdings' (ASX:CGC) Shareholders Feel About The 57% Share Price Increase?

These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But investors...
Analysis Article • Sep 07

Is Costa Group Holdings (ASX:CGC) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Aug 21

Did You Participate In Any Of Costa Group Holdings' (ASX:CGC) Respectable 74% Return?

Stock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...
Analysis Article • Aug 03

Should You Review Recent Insider Transactions At Costa Group Holdings Limited (ASX:CGC)?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
Analysis Article • Jul 16

The Trends At Costa Group Holdings (ASX:CGC) That You Should Know About

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...

Shareholder Returns

CGCAU FoodAU Market
7D0%-0.9%0.6%
1Y26.1%-8.1%3.3%

Return vs Industry: CGC exceeded the Australian Food industry which returned 8.2% over the past year.

Return vs Market: CGC exceeded the Australian Market which returned 9.1% over the past year.

Price Volatility

Is CGC's price volatile compared to industry and market?
CGC volatility
CGC Average Weekly Movement1.8%
Food Industry Average Movement5.7%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.0%

Stable Share Price: CGC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CGC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1888n/aHarry Debneywww.costagroup.com.au

Costa Group Holdings Limited produces, packs, and markets fruits and vegetables to food retailers. It operates through three segments: Produce, Costa Farms and Logistics, and International. Produce segment engages in farming, packing, and marketing of berries, mushrooms, glasshouse grown tomatoes, citrus, and avocados and bananas primarily to food retailers.

Costa Group Holdings Limited Fundamentals Summary

How do Costa Group Holdings's earnings and revenue compare to its market cap?
CGC fundamental statistics
Market capAU$1.48b
Earnings (TTM)AU$21.51m
Revenue (TTM)AU$1.42b
68.9x
P/E Ratio
1.0x
P/S Ratio

Is CGC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGC income statement (TTM)
RevenueAU$1.42b
Cost of RevenueAU$461.05m
Gross ProfitAU$958.55m
Other ExpensesAU$937.03m
EarningsAU$21.51m

Last Reported Earnings

Jul 02, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.046
Gross Margin67.52%
Net Profit Margin1.52%
Debt/Equity Ratio65.6%

How did CGC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/02/26 08:38
End of Day Share Price 2024/02/21 00:00
Earnings2023/07/02
Annual Earnings2023/01/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Costa Group Holdings Limited is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Citi ResearchCitigroup Inc
Alexander PatonCitigroup Inc
Richard BarwickCLSA