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EDV

Endeavour Group ASX:EDV Stock Report

Last Price

AU$6.98

Market Cap

AU$12.4b

7D

-1.0%

1Y

2.3%

Updated

09 Dec, 2022

Data

Company Financials +
EDV fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends3/6

EDV Stock Overview

Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia.

Endeavour Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Endeavour Group
Historical stock prices
Current Share PriceAU$6.98
52 Week HighAU$8.40
52 Week LowAU$6.09
Beta0
1 Month Change-0.14%
3 Month Change-5.03%
1 Year Change2.35%
3 Year Changen/a
5 Year Changen/a
Change since IPO15.95%

Recent News & Updates

The Returns At Endeavour Group (ASX:EDV) Aren't Growing

Nov 07
The Returns At Endeavour Group (ASX:EDV) Aren't Growing

With EPS Growth And More, Endeavour Group (ASX:EDV) Makes An Interesting Case

Oct 17
With EPS Growth And More, Endeavour Group (ASX:EDV) Makes An Interesting Case

Calculating The Fair Value Of Endeavour Group Limited (ASX:EDV)

Sep 27
Calculating The Fair Value Of Endeavour Group Limited (ASX:EDV)

Recent updates

The Returns At Endeavour Group (ASX:EDV) Aren't Growing

Nov 07
The Returns At Endeavour Group (ASX:EDV) Aren't Growing

With EPS Growth And More, Endeavour Group (ASX:EDV) Makes An Interesting Case

Oct 17
With EPS Growth And More, Endeavour Group (ASX:EDV) Makes An Interesting Case

Calculating The Fair Value Of Endeavour Group Limited (ASX:EDV)

Sep 27
Calculating The Fair Value Of Endeavour Group Limited (ASX:EDV)

Endeavour Group's (ASX:EDV) Upcoming Dividend Will Be Larger Than Last Year's

Aug 25
Endeavour Group's (ASX:EDV) Upcoming Dividend Will Be Larger Than Last Year's

Endeavour Group (ASX:EDV) Is Doing The Right Things To Multiply Its Share Price

Jul 01
Endeavour Group (ASX:EDV) Is Doing The Right Things To Multiply Its Share Price

A Look At The Fair Value Of Endeavour Group Limited (ASX:EDV)

Apr 20
A Look At The Fair Value Of Endeavour Group Limited (ASX:EDV)

A Look At The Intrinsic Value Of Endeavour Group Limited (ASX:EDV)

Nov 15
A Look At The Intrinsic Value Of Endeavour Group Limited (ASX:EDV)

Shareholder Returns

EDVAU Consumer RetailingAU Market
7D-1.0%-0.5%-2.5%
1Y2.3%-9.8%-5.2%

Return vs Industry: EDV exceeded the Australian Consumer Retailing industry which returned -9.8% over the past year.

Return vs Market: EDV exceeded the Australian Market which returned -5.2% over the past year.

Price Volatility

Is EDV's price volatile compared to industry and market?
EDV volatility
EDV Average Weekly Movement3.0%
Consumer Retailing Industry Average Movement2.9%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market4.1%

Stable Share Price: EDV is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: EDV's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201228,000Steve Donohuehttps://endeavourgroup.com.au

Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company manufactures and sells drinks; and provides hotels-related goods and services, including food and drinks, accommodation, entertainment, and?gaming.

Endeavour Group Limited Fundamentals Summary

How do Endeavour Group's earnings and revenue compare to its market cap?
EDV fundamental statistics
Market CapAU$12.44b
Earnings (TTM)AU$495.00m
Revenue (TTM)AU$11.60b

25.2x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EDV income statement (TTM)
RevenueAU$11.60b
Cost of RevenueAU$7.97b
Gross ProfitAU$3.63b
Other ExpensesAU$3.14b
EarningsAU$495.00m

Last Reported Earnings

Jun 26, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.28
Gross Margin31.30%
Net Profit Margin4.27%
Debt/Equity Ratio42.1%

How did EDV perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

73%

Payout Ratio