Endeavour Group Limited engages in the drinks retail and hospitality businesses in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$6.73|
|52 Week High||AU$5.77|
|52 Week Low||AU$7.50|
|1 Month Change||-2.04%|
|3 Month Change||0.75%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||11.79%|
Recent News & Updates
|EDV||AU Consumer Retailing||AU Market|
Return vs Industry: Insufficient data to determine how EDV performed against the Australian Consumer Retailing industry.
Return vs Market: Insufficient data to determine how EDV performed against the Australian Market.
Stable Share Price: EDV is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: Insufficient data to determine EDV's volatility change over the past year.
About the Company
Endeavour Group Limited engages in the drinks retail and hospitality businesses in Australia. It operates retail drinks network across Dan Murphy’s and BWS stores, and a portfolio of licensed hospitality venues. Endeavour Group Limited was incorporated in 2012 and is headquartered in Surry Hills, Australia.
Endeavour Group Fundamentals Summary
|EDV fundamental statistics|
Is EDV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EDV income statement (TTM)|
|Cost of Revenue||AU$7.93b|
Last Reported Earnings
Jun 27, 2021
Next Earnings Date
|Earnings per share (EPS)||0.25|
|Net Profit Margin||3.84%|
How did EDV perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is Endeavour Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: EDV (A$6.73) is trading above our estimate of fair value (A$6.69)
Significantly Below Fair Value: EDV is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EDV is good value based on its PE Ratio (27.1x) compared to the Australian Consumer Retailing industry average (27.4x).
PE vs Market: EDV is poor value based on its PE Ratio (27.1x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: EDV is poor value based on its PEG Ratio (4x)
Price to Book Ratio
PB vs Industry: EDV is good value based on its PB Ratio (3.6x) compared to the AU Consumer Retailing industry average (4.5x).
How is Endeavour Group forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EDV's forecast earnings growth (6.7% per year) is above the savings rate (1.9%).
Earnings vs Market: EDV's earnings (6.7% per year) are forecast to grow slower than the Australian market (12.4% per year).
High Growth Earnings: EDV's earnings are forecast to grow, but not significantly.
Revenue vs Market: EDV's revenue (2.7% per year) is forecast to grow slower than the Australian market (5.3% per year).
High Growth Revenue: EDV's revenue (2.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EDV's Return on Equity is forecast to be low in 3 years time (15.2%).
How has Endeavour Group performed over the past 5 years?
Last years revenue growth
Earnings and Revenue History
Quality Earnings: EDV has high quality earnings.
Growing Profit Margin: EDV became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if EDV's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: EDV has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: EDV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (13.2%).
Return on Equity
High ROE: EDV's Return on Equity (13.1%) is considered low.
How is Endeavour Group's financial position?
Financial Position Analysis
Short Term Liabilities: EDV's short term assets (A$1.8B) do not cover its short term liabilities (A$3.8B).
Long Term Liabilities: EDV's short term assets (A$1.8B) do not cover its long term liabilities (A$3.6B).
Debt to Equity History and Analysis
Debt Level: EDV's debt to equity ratio (50.6%) is considered high.
Reducing Debt: Insufficient data to determine if EDV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EDV's debt is well covered by operating cash flow (65%).
Interest Coverage: EDV's interest payments on its debt are well covered by EBIT (3.6x coverage).
What is Endeavour Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EDV's dividend (1.04%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: EDV's dividend (1.04%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).
Stability and Growth of Payments
Stable Dividend: EDV is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: EDV is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: EDV is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EDV's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Steve Donohue has been Managing Director, Chief Executive Officer & Director of Endeavour Group Limited since June 22, 2020. He had been Managing Director of Endeavour Drinks at Woolworths Group Limite...
Experienced Management: EDV's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Experienced Board: EDV's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EDV insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: EDV only recently listed within the past 12 months.
Endeavour Group Limited's employee growth, exchange listings and data sources
- Name: Endeavour Group Limited
- Ticker: EDV
- Exchange: ASX
- Founded: 2012
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: AU$12.178b
- Shares outstanding: 1.79b
- Website: https://endeavourgroup.com.au
Number of Employees
- Endeavour Group Limited
- 26 Waterloo Street
- Surry Hills
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:01|
|End of Day Share Price||2021/10/26 00:00|
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 here.