EDV Stock Overview
Endeavour Group Limited engages in the drinks retail and hospitality businesses in Australia.
Endeavour Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$7.91|
|52 Week High||AU$8.16|
|52 Week Low||AU$6.09|
|1 Month Change||0.89%|
|3 Month Change||3.40%|
|1 Year Change||14.47%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||31.40%|
Recent News & Updates
Endeavour Group (ASX:EDV) Is Doing The Right Things To Multiply Its Share Price
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
|EDV||AU Consumer Retailing||AU Market|
Return vs Industry: EDV exceeded the Australian Consumer Retailing industry which returned 1.8% over the past year.
Return vs Market: EDV exceeded the Australian Market which returned -7.9% over the past year.
|EDV Average Weekly Movement||3.1%|
|Consumer Retailing Industry Average Movement||3.2%|
|Market Average Movement||10.6%|
|10% most volatile stocks in AU Market||17.5%|
|10% least volatile stocks in AU Market||4.7%|
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
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$7.83b|
Last Reported Earnings
Jan 02, 2022
Next Earnings Date
Aug 23, 2022
|Earnings per share (EPS)||0.27|
|Net Profit Margin||4.21%|
How did EDV perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Is EDV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EDV?
Other financial metrics that can be useful for relative valuation.
|What is EDV's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EDV's PE Ratio compare to its peers?
|EDV PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
COL Coles Group
WOW Woolworths Group
EDV Endeavour Group
Price-To-Earnings vs Peers: EDV is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the peer average (20.1x).
Price to Earnings Ratio vs Industry
How does EDV's PE Ratio compare vs other companies in the Global Consumer Retailing Industry?
Price-To-Earnings vs Industry: EDV is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the Global Consumer Retailing industry average (16.3x)
Price to Earnings Ratio vs Fair Ratio
What is EDV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||29.1x|
|Fair PE Ratio||23.6x|
Price-To-Earnings vs Fair Ratio: EDV is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.6x).
Share Price vs Fair Value
What is the Fair Price of EDV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EDV (A$7.91) is trading above our estimate of fair value (A$7.03)
Significantly Below Fair Value: EDV is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is lower than the current share price.
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How is Endeavour Group forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EDV's forecast earnings growth (5.4% per year) is above the savings rate (1.8%).
Earnings vs Market: EDV's earnings (5.4% per year) are forecast to grow slower than the Australian market (6.2% per year).
High Growth Earnings: EDV's earnings are forecast to grow, but not significantly.
Revenue vs Market: EDV's revenue (3.1% per year) is forecast to grow slower than the Australian market (5.7% per year).
High Growth Revenue: EDV's revenue (3.1% 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 (15.1%).
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How has Endeavour Group performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings 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: EDV's earnings have declined by 3.6% per year 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 (59.2%).
Return on Equity
High ROE: EDV's Return on Equity (13.6%) is considered low.
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How is Endeavour Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EDV's short term assets (A$2.3B) do not cover its short term liabilities (A$2.7B).
Long Term Liabilities: EDV's short term assets (A$2.3B) do not cover its long term liabilities (A$5.1B).
Debt to Equity History and Analysis
Debt Level: EDV's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EDV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EDV's debt is well covered by operating cash flow (78.3%).
Interest Coverage: EDV's interest payments on its debt are well covered by EBIT (4.2x coverage).
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What is Endeavour Group current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EDV's dividend (3.16%) is higher than the bottom 25% of dividend payers in the Australian market (2.62%).
High Dividend: EDV's dividend (3.16%) is low compared to the top 25% of dividend payers in the Australian market (6.24%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether EDV's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if EDV's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (71.6%), EDV's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (51.3%), EDV's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Steve Donohue has been Managing Director, Chief Executive Officer & Director of Endeavour Group Limited since June 22, 2020. He had been Managing Director of Endeavour Drinks at Woolworths Group Limite...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD2.54M) is below average for companies of similar size in the Australian market ($USD3.99M).
Compensation vs Earnings: Insufficient data to compare Steve's compensation with company performance.
Experienced Management: EDV's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: EDV's board of directors are not considered experienced ( 1.2 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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
- Implied Market Cap: AU$14.164b
- 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||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 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.