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EDV

Endeavour GroupASX:EDV Stock Report

Market Cap

AU$12.2b

7D

0.3%

1Y

n/a

Updated

26 Oct, 2021

Data

Company Financials +
EDV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends0/6

EDV Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Endeavour Group
Historical stock prices
Current Share PriceAU$6.73
52 Week HighAU$5.77
52 Week LowAU$7.50
Beta0
1 Month Change-2.04%
3 Month Change0.75%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO11.79%

Recent News & Updates

Shareholder Returns

EDVAU Consumer RetailingAU Market
7D0.3%1.0%0.8%
1Yn/a7.5%24.4%

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.

Price Volatility

Is EDV's price volatile compared to industry and market?
EDV volatility
EDV Beta0
Industry Beta0.56
Market Beta1

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

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

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

How do Endeavour Group's earnings and revenue compare to its market cap?
EDV fundamental statistics
Market CapAU$12.18b
Earnings (TTM)AU$445.00m
Revenue (TTM)AU$11.60b

27.1x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EDV income statement (TTM)
RevenueAU$11.60b
Cost of RevenueAU$7.93b
Gross ProfitAU$3.67b
ExpensesAU$3.22b
EarningsAU$445.00m

Last Reported Earnings

Jun 27, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin31.62%
Net Profit Margin3.84%
Debt/Equity Ratio50.6%

How did EDV perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

28%

Payout Ratio

Valuation

Is Endeavour Group undervalued compared to its fair value and its price relative to the market?

27.08x

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).


Future Growth

How is Endeavour Group forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

6.7%

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%).


Past Performance

How has Endeavour Group performed over the past 5 years?

178.9%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Endeavour Group current dividend yield, its reliability and sustainability?

1.04%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.5yrs

Average management tenure


CEO

Steve Donohue

1.33yrs

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...


Leadership Team

Experienced Management: EDV's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: EDV's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: EDV only recently listed within the past 12 months.


Top Shareholders

Company Information

Endeavour Group Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Endeavour Group Limited
  • 26 Waterloo Street
  • Surry Hills
  • New South Wales
  • 2010
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:01
End of Day Share Price2021/10/26 00:00
Earnings2021/06/27
Annual Earnings2021/06/27


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.