company background image
CGC logo

Costa Group Holdings CHIA:CGC Stock Report

Last Price

AU$3.20

Market Cap

AU$1.5b

7D

0%

1Y

25.8%

Updated

26 Feb, 2024

Data

Company Financials +

Costa Group Holdings Limited

CHIA: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. More details

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

My Notes

Capture your thoughts, links and company narrative

Costa Group Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Costa Group Holdings
Historical stock prices
Current Share PriceAU$3.20
52 Week HighAU$3.39
52 Week LowAU$2.24
Beta0.59
1 Month Change0.79%
3 Month Change2.57%
1 Year Change25.79%
3 Year Change-30.69%
5 Year Change-39.37%
Change since IPO47.58%

Recent News & Updates

Recent updates

Shareholder Returns

CGCAU FoodAU Market
7D0%-0.6%-2.7%
1Y25.8%8.6%6.5%

Return vs Industry: CGC exceeded the Australian Food industry which returned 3.2% over the past year.

Return vs Market: CGC exceeded the Australian Market which returned 4.7% 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 Movement7.5%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/02/26 19:06
End of Day Share Price 2024/02/21 00:00
Earnings2023/07/02
Annual Earnings2023/01/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Costa Group Holdings Limited is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Jonathan SnapeBell Potter
Citi ResearchCitigroup Inc