COSTA GROUP HOLDINGS LIMITED (CGC)
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CGC - COSTA GROUP HOLDINGS LIMITED

FNArena Sector : Agriculture
Year End: December
GICS Industry Group : Food, Beverage & Tobacco
Debt/EBITDA: 5.75
Index: ASX200 | ASX300 | ALL-ORDS

Costa Group is one of Australia's largest producers, wholesaler and exporter of fresh fruit and vegetables. Originating as a fruit shop in Geelong in 1938, the company listed on the ASX in 2015.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.13

03 Oct
2023

0.000

OPEN

$3.12

0.000

HIGH

$3.15

6,984,067

LOW

$3.12

TARGET
$3.108 -0.7% downside
Franking for last dividend paid out: 40%
OTHER COMPANIES IN THE SAME SECTOR
AAC . AMN . APC . CBO . D2O . ELD . GNC . HFR . IPL . LGL . MWY . NAM . NUF . RIC . SGLLV . SHV . TFL . UMG . WLD .
FNARENA'S MARKET CONSENSUS FORECASTS
CGC: 1
Title FY21
Actual
FY22
Actual
FY23
Forecast
FY24
Forecast
EPS (cps) xxx 7.2 5.5 xxx
DPS (cps) xxx 9.0 7.6 xxx
EPS Growth xxx - 23.5% - 23.8% xxx
DPS Growth xxx 0.0% - 15.6% xxx
PE Ratio xxx N/A 56.7 xxx
Dividend Yield xxx N/A 2.4% xxx
Div Pay Ratio(%) xxx 124.3% 137.7% xxx

Dividend yield today if purchased 3 years ago: 2.59%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.88

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: 08/03 - ex-div 5c (franking 40%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx7.2
DPS All xxxxxxxxxxxxxxx9.0
Sales/Revenue xxxxxxxxxxxxxxx1,328.7 M
Book Value Per Share xxxxxxxxxxxxxxx165.4
Net Operating Cash Flow xxxxxxxxxxxxxxx144.9 M
Net Profit Margin xxxxxxxxxxxxxxx2.53 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx4.32 %
Return on Invested Capital xxxxxxxxxxxxxxx2.00 %
Return on Assets xxxxxxxxxxxxxxx1.66 %
Return on Equity xxxxxxxxxxxxxxx4.32 %
Return on Total Capital xxxxxxxxxxxxxxx2.55 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-3.4 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 201720182019202020212022
Short-Term Debt xxxxxxxxxxxxxxx73 M
Long Term Debt xxxxxxxxxxxxxxx935 M
Total Debt xxxxxxxxxxxxxxx1,008 M
Goodwill - Gross xxxxxxxxxxxxxxx242 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx85 M
Price To Book Value xxxxxxxxxxxxxxx1.66

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201720182019202020212022
Capex xxxxxxxxxxxxxxx106.5 M
Capex % of Sales xxxxxxxxxxxxxxx8.02 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,040 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx243 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx32 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

0.2

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Bell Potter

25/09/2023

3

Hold

$3.20

2.24%

Costa Group has entered into a scheme implementation deal with a consortium led by Paine Schwartz Partners at $3.20 a share.

The deal will be subject to a number of approvals, including the Australian FIRB,  European Commission, and the Moroccan Competition Council.

Bell Potter notes there are the usual caveats such as material adverse effect clauses around net asset value and earnings. iI approval is gained the transaction is expected to complete in the first quarter of FY24.

The broker lifts its target to the revised offer price of $3.20, from $3.10. This represents a 43% premium to the share price prior to PSP acquiring its initial position in October 2022. Hold maintained.

FORECAST
Bell Potter forecasts a full year FY23 dividend of 9.00 cents and EPS of 1.30 cents.
Bell Potter forecasts a full year FY24 dividend of 9.00 cents and EPS of 8.30 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

CGC STOCK CHART