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

$5.24

25 Sep
2023

-0.020

OPEN

$5.24

-0.38%

HIGH

$5.24

2,187,650

LOW

$5.16

TARGET
$5.952 13.6% 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 29.5 29.2 xxx
DPS (cps) xxx 21.8 20.9 xxx
EPS Growth xxx 6.9% - 1.0% xxx
DPS Growth xxx 7.9% - 4.0% xxx
PE Ratio xxx N/A 17.9 xxx
Dividend Yield xxx N/A 4.0% xxx
Div Pay Ratio(%) xxx 73.8% 71.6% xxx

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

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.14

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: 24/08 - ex-div 7.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 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

0.1

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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Login above or Get a Free Trial

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

17/08/2023

3

Neutral

$5.75

9.73%

On its second take, UBS observes Endeavour Group's FY23 earnings (EBIT) appears to be a miss, although at the divisional level the overall result appears to be a beat for consensus and a miss for UBS.

Costs were mixed, with savings logged offsetting a spike in net interest.

Revenue appears to have kicked up in the first weeks of FY24, observes the broker, but management guided to higher net interest in FY24, disappointing consensus forecast.

EPS forecasts fall -4% in FY24; and -3% in FY25 to reflect higher net interest and tax, and higher net debt.

Neutral rating retained. Target price falls to $5.75 from $6.15.

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 32.00 cents.

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

2

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
Australian Broker Call *Extra* Edition – Sep 25, 2023

Sep 25 2023 - Daily Market Reports
2
Rudi’s Comprehensive August 2023 Review

Sep 21 2023 - Feature Stories
3
Rudi’s View: Navigating The Post-August Complexities

Sep 20 2023 - Rudi's View
4
In Brief: US Autoworkers; Supermarkets; The Economy; And Gold Miners

Sep 15 2023 - Weekly Reports
5
Rudi’s Views: August 2023 – Winners & Losers

Sep 13 2023 - Rudi's View

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Aug 03 2023 - ESG Focus
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Jun 29 2023 - Small Caps
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Jun 28 2023 - Australia
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