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CGC

Costa Group Holdings ASX:CGC Stock Report

Last Price

AU$2.76

Market Cap

AU$1.3b

7D

-5.8%

1Y

-8.3%

Updated

07 Feb, 2023

Data

Company Financials +

CGC Stock Overview

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

CGC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends1/6

My Notes

New

Notes are coming soon

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$2.76
52 Week HighAU$3.46
52 Week LowAU$1.93
Beta0.46
1 Month Change2.60%
3 Month Change4.94%
1 Year Change-8.31%
3 Year Change-10.39%
5 Year Change-52.17%
Change since IPO27.78%

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
7D-5.8%-2.0%0.5%
1Y-8.3%-16.1%1.8%

Return vs Industry: CGC exceeded the Australian Food industry which returned -16.1% over the past year.

Return vs Market: CGC underperformed the Australian Market which returned 1.8% over the past year.

Price Volatility

Is CGC's price volatile compared to industry and market?
CGC volatility
CGC Average Weekly Movement3.4%
Food Industry Average Movement5.6%
Market Average Movement8.4%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.4%

Stable Share Price: CGC is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1888n/aHarry Debneyhttps://www.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. The company offers mushrooms, raspberries, strawberries, blackberries, tomatoes, citrus, avocados, bananas, grapes, and other fruits.

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$1.28b
Earnings (TTM)AU$41.82m
Revenue (TTM)AU$1.32b

30.7x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CGC income statement (TTM)
RevenueAU$1.32b
Cost of RevenueAU$448.37m
Gross ProfitAU$868.46m
Other ExpensesAU$826.63m
EarningsAU$41.82m

Last Reported Earnings

Jul 03, 2022

Next Earnings Date

Feb 20, 2023

Earnings per share (EPS)0.09
Gross Margin65.95%
Net Profit Margin3.18%
Debt/Equity Ratio55.1%

How did CGC perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

101%

Payout Ratio