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Endeavour Group CHIA:EDV Stock Report

Last Price

AU$4.98

Market Cap

AU$8.9b

7D

-1.4%

1Y

-6.7%

Updated

25 Sep, 2024

Data

Company Financials +

EDV Stock Overview

Engages in the retail drinks and hospitality businesses in Australia.

EDV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends3/6

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$4.98
52 Week HighAU$5.75
52 Week LowAU$4.75
Beta0.22
11 Month Change-3.49%
3 Month Change-2.16%
1 Year Change-6.74%
33 Year Change-26.87%
5 Year Changen/a
Change since IPO-17.69%

Recent News & Updates

Recent updates

Shareholder Returns

EDVAU Consumer RetailingAU Market
7D-1.4%-5.4%0.3%
1Y-6.7%-3.9%15.1%

Return vs Industry: EDV underperformed the Australian Consumer Retailing industry which returned -3.9% over the past year.

Return vs Market: EDV underperformed the Australian Market which returned 15.1% 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 Movement2.5%
Market Average Movement8.6%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market3.6%

Stable Share Price: EDV has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
201230,000Steve Donohueendeavourgroup.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 operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, 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$8.92b
Earnings (TTM)AU$512.00m
Revenue (TTM)AU$12.31b

17.5x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EDV income statement (TTM)
RevenueAU$12.31b
Cost of RevenueAU$8.06b
Gross ProfitAU$4.25b
Other ExpensesAU$3.74b
EarningsAU$512.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)0.29
Gross Margin34.55%
Net Profit Margin4.16%
Debt/Equity Ratio57.1%

How did EDV perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

76%

Payout Ratio