How does CTTQ.F's PE Ratio compare to its peers?

CTTQ.F is expensive based on its Price-To-Earnings Ratio (68.9x) compared to the peer average (16.9x).

How does CTTQ.F's PE Ratio compare vs other companies in the US Food Industry?

CTTQ.F is expensive based on its Price-To-Earnings Ratio (68.9x) compared to the US Food industry average (14.9x).

What is CTTQ.F'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.

Insufficient data to calculate CTTQ.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CTTQ.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CTTQ.F ($2.12) is trading above our estimate of [[fair value]] ($1.42)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Costa Group Holdings (OTCPK:CTTQ.F) - Stock Price, News & Analysis

CTTQ.F Stock Overview

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

CTTQ.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	1/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 39.25% per year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Profit margins (1.5%) are lower than last year (3.2%)

Costa Group Holdings Limited Competitors

Fresh Del Monte Produce

NYSE:FDP

US$1.6b

Limoneira

NasdaqGS:LMNR

US$496.2m

Darling Ingredients

NYSE:DAR

US$6.4b

Ingredion

NYSE:INGR

US$9.5b

Price History & Performance

Summary of all time highs, changes and price drops for Costa Group Holdings
Historical stock prices
Current Share Price	AU$2.12
52 Week High	AU$2.16
52 Week Low	AU$1.51
Beta	0.59
11 Month Change	0%
3 Month Change	9.84%
1 Year Change	n/a
33 Year Change	-32.05%
5 Year Change	-35.95%
Change since IPO	-32.70%

Recent updates

Shareholder Returns

	CTTQ.F	US Food	US Market
7D	0%	1.9%	2.2%
1Y	n/a	0.7%	31.6%

Return vs Industry: Insufficient data to determine how CTTQ.F performed against the US Food industry.

Return vs Market: Insufficient data to determine how CTTQ.F performed against the US Market.

Price Volatility

Is CTTQ.F's price volatile compared to industry and market?
CTTQ.F volatility
CTTQ.F Average Weekly Movement	n/a
Food Industry Average Movement	5.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine CTTQ.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1888	n/a	Harry Debney	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. 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?
CTTQ.F fundamental statistics
Market cap	US$972.85m
Earnings (TTM)	US$14.12m
Revenue (TTM)	US$931.62m

68.9x

P/E Ratio

1.0x

P/S Ratio

Is CTTQ.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTTQ.F income statement (TTM)
Revenue	AU$1.42b
Cost of Revenue	AU$461.05m
Gross Profit	AU$958.55m
Other Expenses	AU$937.03m
Earnings	AU$21.51m

Last Reported Earnings

Jul 02, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.046
Gross Margin	67.52%
Net Profit Margin	1.52%
Debt/Equity Ratio	65.6%

How did CTTQ.F perform over the long term?

See historical performance and comparison

Costa Group Holdings OTCPK:CTTQ.F Stock Report