ENDEAVOUR GROUP LIMITED (EDV)
Share Price Analysis and Chart

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EDV - ENDEAVOUR GROUP LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Food & Staples Retailing
Debt/EBITDA: 3.92
Index: ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$5.31

17 Apr
2024

0.010

OPEN

$5.29

0.19%

HIGH

$5.34

1,951,201

LOW

$5.29

TARGET
$5.873 10.6% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . BFC . CKF . COL . DMP . E33 . GDA . ING . LRK . MBH . MCL . MMM . MTS . RFG . SGLLV . TSI . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS
EDV: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A 28.6 xxx
DPS (cps) xxx N/A 21.1 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 18.6 xxx
Dividend Yield xxx N/A 4.0% xxx
Div Pay Ratio(%) xxx N/A 73.7% xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.11

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 05/03 - ex-div 14.3c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 20192020202120222023
EPS Basic xxxxxxxxxxxx29.5
DPS All xxxxxxxxxxxx21.8
Sales/Revenue xxxxxxxxxxxx11,884.0 M
Book Value Per Share xxxxxxxxxxxx207.1
Net Operating Cash Flow xxxxxxxxxxxx769.0 M
Net Profit Margin xxxxxxxxxxxx4.45 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20192020202120222023
Return on Capital Employed xxxxxxxxxxxx14.54 %
Return on Invested Capital xxxxxxxxxxxx5.97 %
Return on Assets xxxxxxxxxxxx4.70 %
Return on Equity xxxxxxxxxxxx14.54 %
Return on Total Capital xxxxxxxxxxxx10.48 %
Free Cash Flow ex dividends xxxxxxxxxxxx-33.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 20192020202120222023
Short-Term Debt xxxxxxxxxxxx522 M
Long Term Debt xxxxxxxxxxxx5,566 M
Total Debt xxxxxxxxxxxx6,088 M
Goodwill - Gross xxxxxxxxxxxx1,783 M
Cash & Equivalents - Generic xxxxxxxxxxxx290 M
Price To Book Value xxxxxxxxxxxx3.03

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20192020202120222023
Capex xxxxxxxxxxxx408.0 M
Capex % of Sales xxxxxxxxxxxx3.43 %
Cost of Goods Sold xxxxxxxxxxxx7,864 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxx3,041 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx71 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.6

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

1

xxxxxxx xx xxxxxxxxxx xxxx xxxxx-xxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxxxxx xx xxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

27/02/2024

1

Buy

$6.00

12.99%

Endeavour Group deliverred first half earnings that were ahead of expectations. UBS observes higher gross margins offset higher costs.

The sources of margin expansion were new product development, pricing and promotion optimisation as well as supply chain savings in retail.

The broker found cash and capital allocation suboptimal. Capital expenditure guidance for FY24 was reiterated, with leverage at 3.4x. Buy rating and $6 target unchanged.

FORECAST
UBS forecasts a full year FY24 dividend of 21.00 cents and EPS of 29.00 cents.
UBS forecasts a full year FY25 dividend of 23.00 cents and EPS of 31.00 cents.

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >

EDV STOCK CHART

FNArena News on EDV

1
Next Week At A Glance – 15-19 Apr 2024

Apr 12 2024 - Weekly Reports
2
Rudi’s View: Lessons & Observations From ASX All-Weathers

Apr 10 2024 - Rudi's View
3
Rudi’s View: Selective Opportunities Among Discounted REITs

Mar 20 2024 - Rudi's View
4
Australian Broker Call *Extra* Edition – Mar 08, 2024

Mar 08 2024 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Mar 07, 2024

Mar 07 2024 - Daily Market Reports

Latest Food, Beverages & Tobacco News

1
Japan Drags On Domino’s Growth Profile

Apr 16 2024 - Australia
2
Treasury Wine: How To Run A Vineyard

Dec 13 2023 - Australia
3
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Nov 29 2023 - Australia
4
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Nov 01 2023 - Australia
5
Endeavour Group Sales Growth Slowing

Oct 31 2023 - Australia
6
In Brief: Ozempic, Banks & the EV Megatrend

Oct 27 2023 - Weekly Reports
7
Rudi’s View: Navigating The Post-August Complexities

Sep 20 2023 - Rudi's View
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Aug 29 2023 - Technicals
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Aug 28 2023 - Small Caps
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Aug 03 2023 - ESG Focus