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Costa Group Holdings ASX:CGC Stock Report

Last Price

AU$3.19

Market Cap

AU$1.5b

7D

0%

1Y

26.1%

Updated

26 Feb, 2024

Data

Company Financials +

Costa Group Holdings Limited

ASX:CGC Stock Report

Market Cap: AU$1.5b

CGC Stock Overview

Costa Group Holdings Limited produces, packs, and markets fruits and vegetables to food retailers.

CGC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health2/6
Dividends0/6

Costa Group Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Costa Group Holdings
Historical stock prices
Current Share PriceAU$3.19
52 Week HighAU$3.39
52 Week LowAU$2.24
Beta0.59
11 Month Change0.63%
3 Month Change2.57%
1 Year Change26.09%
33 Year Change-31.40%
5 Year Change-39.47%
Change since IPO47.69%

Recent News & Updates

Recent updates

Costa Group Holdings (ASX:CGC) Will Pay A Dividend Of A$0.04

Aug 29
Costa Group Holdings (ASX:CGC) Will Pay A Dividend Of A$0.04

Costa Group Holdings (ASX:CGC) Might Have The Makings Of A Multi-Bagger

Jun 09
Costa Group Holdings (ASX:CGC) Might Have The Makings Of A Multi-Bagger

Costa Group Holdings Limited's (ASX:CGC) Intrinsic Value Is Potentially 64% Above Its Share Price

May 22
Costa Group Holdings Limited's (ASX:CGC) Intrinsic Value Is Potentially 64% Above Its Share Price

We Think Costa Group Holdings (ASX:CGC) Can Stay On Top Of Its Debt

Apr 04
We Think Costa Group Holdings (ASX:CGC) Can Stay On Top Of Its Debt

Costa Group Holdings Limited's (ASX:CGC) Stock Is Going Strong: Have Financials A Role To Play?

Mar 20
Costa Group Holdings Limited's (ASX:CGC) Stock Is Going Strong: Have Financials A Role To Play?

Here's What We Like About Costa Group Holdings' (ASX:CGC) Upcoming Dividend

Mar 05
Here's What We Like About Costa Group Holdings' (ASX:CGC) Upcoming Dividend

Results: Costa Group Holdings Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 23
Results: Costa Group Holdings Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Something To Consider Before Buying Costa Group Holdings Limited (ASX:CGC) For The 1.4% Dividend

Feb 11
Something To Consider Before Buying Costa Group Holdings Limited (ASX:CGC) For The 1.4% Dividend

Estimating The Fair Value Of Costa Group Holdings Limited (ASX:CGC)

Jan 25
Estimating The Fair Value Of Costa Group Holdings Limited (ASX:CGC)

What Kind Of Shareholders Own Costa Group Holdings Limited (ASX:CGC)?

Jan 07
What Kind Of Shareholders Own Costa Group Holdings Limited (ASX:CGC)?

Here's Why Costa Group Holdings (ASX:CGC) Is Weighed Down By Its Debt Load

Dec 21
Here's Why Costa Group Holdings (ASX:CGC) Is Weighed Down By Its Debt Load

Will Costa Group Holdings (ASX:CGC) Multiply In Value Going Forward?

Dec 06
Will Costa Group Holdings (ASX:CGC) Multiply In Value Going Forward?

Can You Imagine How Costa Group Holdings' (ASX:CGC) Shareholders Feel About The 57% Share Price Increase?

Nov 21
Can You Imagine How Costa Group Holdings' (ASX:CGC) Shareholders Feel About The 57% Share Price Increase?

Is Costa Group Holdings (ASX:CGC) A Risky Investment?

Sep 07
Is Costa Group Holdings (ASX:CGC) A Risky Investment?

Did You Participate In Any Of Costa Group Holdings' (ASX:CGC) Respectable 74% Return?

Aug 21
Did You Participate In Any Of Costa Group Holdings' (ASX:CGC) Respectable 74% Return?

Should You Review Recent Insider Transactions At Costa Group Holdings Limited (ASX:CGC)?

Aug 03
Should You Review Recent Insider Transactions At Costa Group Holdings Limited (ASX:CGC)?

The Trends At Costa Group Holdings (ASX:CGC) That You Should Know About

Jul 16
The Trends At Costa Group Holdings (ASX:CGC) That You Should Know About

Shareholder Returns

CGCAU FoodAU Market
7D0%-0.1%0.8%
1Y26.1%10.8%10.3%

Return vs Industry: CGC exceeded the Australian Food industry which returned 10.8% over the past year.

Return vs Market: CGC exceeded the Australian Market which returned 10.3% over the past year.

Price Volatility

Is CGC's price volatile compared to industry and market?
CGC volatility
CGC Average Weekly Movement1.8%
Food Industry Average Movement8.1%
Market Average Movement8.4%
10% most volatile stocks in AU Market16.2%
10% least volatile stocks in AU Market3.2%

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

Volatility Over Time: CGC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1888n/aHarry Debneywww.costagroup.com.au

Costa Group Holdings Limited produces, packs, and markets fruits and vegetables to food retailers. It operates through three segments: Produce, Costa Farms and Logistics, and International. Produce segment engages in farming, packing, and marketing of berries, mushrooms, glasshouse grown tomatoes, citrus, and avocados and bananas primarily to food retailers.

Costa Group Holdings Limited Fundamentals Summary

How do Costa Group Holdings's earnings and revenue compare to its market cap?
CGC fundamental statistics
Market capAU$1.48b
Earnings (TTM)AU$21.51m
Revenue (TTM)AU$1.42b

68.9x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGC income statement (TTM)
RevenueAU$1.42b
Cost of RevenueAU$461.05m
Gross ProfitAU$958.55m
Other ExpensesAU$937.03m
EarningsAU$21.51m

Last Reported Earnings

Jul 02, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.046
Gross Margin67.52%
Net Profit Margin1.52%
Debt/Equity Ratio65.6%

How did CGC perform over the long term?

See historical performance and comparison
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