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Costa Group Holdings Limited (CGC.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 1,001 | 937 | 1,046 | 1,156 | 1,200 | 1,348 | 1,391 |
| Operating profit | AUD m | 66 | 67 | |||||
| Net profit | AUD m | 115 | 45 | -34 | 61 | 41 | 47 | 22 |
| EPS reported | AUD | 0.10 | 0.05 | |||||
| Operating cashflow per share | AUD | 0.38 | 0.38 | |||||
| Capex per share | AUD | 0.23 | 0.23 | |||||
| FCF per share | AUD | 0.15 | 0.15 | |||||
| Free cash flow | AUD m | 70 | 71 | |||||
| Net debt | AUD m | 923 | 414 | |||||
| Book value equity | AUD m | 768 | 782 | |||||
| Book value per share | AUD | 1.65 | 1.68 | |||||
| Number of shares | m | 464.52 | 465.27 | |||||
| DPS (TTM paid) | AUD | 0.09 | 0.05 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 27.50 | - | |||||
| P/B LTM | x | 1.66 | 1.90 | |||||
| P/S LTM | x | 0.95 | 1.07 | |||||
| P/FCF LTM | x | 18.28 | 20.95 | |||||
| EV/EBITDA LTM | x | 14.03 | 9.56 | |||||
| EV/Sales LTM | x | 1.63 | 1.36 | |||||
| Earnings Yield LTM | % | 3.64% | 3.17% | |||||
| FCF Yield | % | 5.47% | 4.77% | |||||
| Quality | ||||||||
| ROE | % | 6.12% | 6.03% | |||||
| ROIC | % | 3.40% | 3.40% | |||||
| Operating margin | % | 4.87% | 4.87% | |||||
| Gross margin | % | 69.59% | 69.59% | |||||
| FCF/Sales | % | 5.19% | 5.19% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +5.60% | -70.48% | |||||
| Sales Growth YoY | % | +12.31% | +5.99% | |||||
| Net Income Growth YoY | % | +13.54% | -70.08% | |||||
| FCF Growth | % | +166.65% | +18.02% | |||||
| Operating Profit Growth | % | +0.10% | -36.88% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.27% | 1.57% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 88.94% | 88.94% | |||||
| FCF/Debt | x | 0.07 | 0.06 | |||||
| Net Debt/EBITDA | x | 5.88 | 5.88 | |||||
| EBIT/Net interest | x | 4.48 | 4.48 | |||||
| Net debt/market cap | % | 72.25% | 27.90% | |||||
| Net debt/Equity | x | 1.20 | 0.53 | |||||
| Gross debt/equity | x | 1.31 | 1.46 | |||||
Company overview
Costa Group Holdings Limited is a prominent agricultural enterprise focused on the cultivation, packaging, and distribution of fresh produce for retail food outlets. The company's operations are divided into three primary segments: Produce, Costa Farms and Logistics, and International. Its extensive product range encompasses mushrooms, various berries (including raspberries, strawberries, and blackberries), tomatoes, citrus fruits, avocados, bananas, and grapes. In addition to farming, it offers cold chain logistics, warehousing solutions, and comprehensive wholesale and marketing support. Costa Group also participates in the global licensing of blueberry varieties across Australia, the Americas, China, Africa, and other regions, alongside managing berry cultivation sites in Morocco and China. By December 31, 2021, its landholdings included 5,427 hectares dedicated to citrus, 1,038 hectares for avocado and banana cultivation, 721 hectares for berries, 108 hectares for mushrooms, and 35 hectares for tomato production, complemented by 345 hectares of plantations in Morocco and 296 hectares in China. The company's produce is also exported globally. Established in 1888, Costa Group Holdings Limited is headquartered in Ravenhall, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Costa Group Holdings Limited (CGC.AX)
Costa Group Holdings Limited is a prominent agricultural enterprise focused on the cultivation, packaging, and distribution of fresh produce for retail food outlets. The company's operations are divided into three primary segments: Produce, Costa Farms and Logistics, and International. Its extensive product range encompasses mushrooms, various berries (including raspberries, strawberries, and blackberries), tomatoes, citrus fruits, avocados, bananas, and grapes. In addition to farming, it offers cold chain logistics, warehousing solutions, and comprehensive wholesale and marketing support. Costa Group also participates in the global licensing of blueberry varieties across Australia, the Americas, China, Africa, and other regions, alongside managing berry cultivation sites in Morocco and China. By December 31, 2021, its landholdings included 5,427 hectares dedicated to citrus, 1,038 hectares for avocado and banana cultivation, 721 hectares for berries, 108 hectares for mushrooms, and 35 hectares for tomato production, complemented by 345 hectares of plantations in Morocco and 296 hectares in China. The company's produce is also exported globally. Established in 1888, Costa Group Holdings Limited is headquartered in Ravenhall, Australia.
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