ENDEAVOUR GROUP LIMITED (EDV)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

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

$4.93

30 Nov
2023

0.040

OPEN

$4.90

0.82%

HIGH

$4.99

6,978,827

LOW

$4.90

TARGET
$5.57 13.0% 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 29.5 xxx
DPS (cps) xxx 21.8 20.4 xxx
EPS Growth xxx 6.9% - 0.1% xxx
DPS Growth xxx 7.9% - 6.4% xxx
PE Ratio xxx N/A 16.9 xxx
Dividend Yield xxx N/A 4.1% xxx
Div Pay Ratio(%) xxx 73.8% 69.2% xxx

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

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.36

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

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

UBS

31/10/2023

3

Neutral

$5.40

9.53%

Endeavour Group's September-quarter sales met consensus forecasts and guidance.

Retail sales met consensus forecasts but disappointed UBS while hotels proved a disappointnent all around.

The trading update proved the highligh, management reporting sales during the first six weeks of the December quarter improved and reiterating net interest guidance.

EPS forecasts rise 5.4% in FY24; and fall -2.6% in FY25. Neutral rating retained. Target price falls to $5.40 from $5.75.

FORECAST
UBS forecasts a full year FY24 EPS of 31.00 cents.
UBS forecasts a full year FY25 EPS of 31.00 cents.

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

EDV STOCK CHART

FNArena News on EDV

1
Rudi’s View: Quality In Stocks; What Is It Good For?

Nov 22 2023 - Rudi's View
2
ESG Focus: Rounding Up A Psychosocial FY23 Season

Nov 20 2023 - ESG Focus
3
Rudi’s View: Between Perception & Reality

Nov 15 2023 - Rudi's View
4
ESG Focus: Day Of The TRIFRS

Nov 09 2023 - ESG Focus
5
Australian Broker Call *Extra* Edition – Nov 08, 2023

Nov 08 2023 - Daily Market Reports

Latest Food, Beverages & Tobacco News

1
Collins Foods: Fast Food Resilience & Taco Bell Turnaround

Nov 29 2023 - Australia
2
Inghams Comes Home To Roost

Nov 01 2023 - Australia
3
Endeavour Group Sales Growth Slowing

Oct 31 2023 - Australia
4
In Brief: Ozempic, Banks & the EV Megatrend

Oct 27 2023 - Weekly Reports
5
Rudi’s View: Navigating The Post-August Complexities

Sep 20 2023 - Rudi's View
6
Domino’s Pizza: Putting In A Base?

Aug 29 2023 - Technicals
7
Paw Patrol; Investing In Non-Discretionary Pets

Aug 28 2023 - Small Caps
8
ESG Focus: The Little Big Things – 03-08-2023 – Endeavour, Coles, Woolworths, Metcash and AI

Aug 03 2023 - ESG Focus
9
A New Dawn For Retail Food Group

Jun 29 2023 - Small Caps
10
FY23 Vindicates Collins Foods’ Value Strategy

Jun 28 2023 - Australia