EDV · ASX

Endeavour Group Ltd (ASX:EDV)

AU$4.28

 -0.1 (-2.283%)
ASX:Live
21/11/2024 04:10:42 PM
Short Term Trend - Short Short Sold >1 over the month HALO Ords HALO 200 HALO 100 +3
Consensus Score
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EDV Overview

EDV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Weak

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About EDV

Website

N/A

Telephone

61.2.1372.1920

Address

Level 1 26 Waterloo Street Surry Hills, New South Wales (NSW) 2010

Description

Endeavour Group Ltd. engages in the retail drinks and hospitality business in Australia. The Retail or Endeavour Drinks business includes the brands Dan Murphy’s and BWS, which focus on liquor delivery in stores and online platforms. The Hotels business operates by the brand ALH Hotels, which is an on-premise venue operator, with a portfolio of licensed venues in capital cities and urban and regional centers. The company’s businesses are supported by the brands Pinnacle Drinks and EndeavourX. The Pinnacle Drinks houses the company’s product and services capabilities. Its portfolio of production and services assets include wineries, vineyards, wine brands and wine services, including Paragon Wine Estates, Dorrien Estate, and Vinpac. The EndeavourX brings together Endeavour Group’s digital and fulfilment capabilities and platforms, loyalty propositions, and oversees the trading operations of the group’s specialty and eCommerce businesses. The company was founded on August 13, 2012 and is headquartered in Surry Hills, Australia.

EDV Price Chart

Key Stats

Market Cap

AU$7.86B

PE

19.30

EV/EBITDA

7.1

Dividends Overview

DIV Yield

3.8%

Franking

100%

Ex Dividend Date (est.)

03-Sep-24

Market Data

52 weeks range

Low 4.24 - 5.75

Trade Value (12mth)

AU$6,863,915.00

1 week

1.86%

1 month

-8.37%

YTD

-16.41%

1 year

-11.52%

All time high

8.40

Key Fundamentals

EPS 3 yr Growth

15.10%

EBITDA Margin

13.10%

Operating Cashflow

$1,212m

Free Cash Flow Return

12.90%

ROIC

5.50%

Interest Coverage

5.30

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

1791m

HALO Sector

Discretionary

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

03-Sep-24

Next Dividend Pay Date (est.)

10-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

4.53

EDV Announcements

Latest Announcements

Date Announcements

20 November 24

Notification of cessation of securities - EDV

×

Notification of cessation of securities - EDV

19 November 24

Change of Director's Interest Notice - Ari Mervis

×

Change of Director's Interest Notice - Ari Mervis

13 November 24

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

13 November 24

CEO's Address to Shareholders

×

CEO's Address to Shareholders

13 November 24

2024 Annual General Meeting Results

×

2024 Annual General Meeting Results

11 November 24

F25 First Quarter Trading Update

×

F25 First Quarter Trading Update

07 November 24

Endeavour Group Board Update

×

Endeavour Group Board Update

04 November 24

Appointment of Managing Director, Hotels

×

Appointment of Managing Director, Hotels

14 October 24

Notification of cessation of securities - EDV

×

Notification of cessation of securities - EDV

10 October 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

09 October 24

Notification regarding unquoted securities - EDV

×

Notification regarding unquoted securities - EDV

27 September 24

CEO Steve Donohue to Step Down

×

CEO Steve Donohue to Step Down

06 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 September 24

Change in substantial holding

×

Change in substantial holding

05 September 24

Becoming a substantial holder

×

Becoming a substantial holder

05 September 24

Update - Dividend/Distribution - EDV

×

Update - Dividend/Distribution - EDV

05 September 24

Notification of cessation of securities - EDV

×

Notification of cessation of securities - EDV

05 September 24

Change of Director's Interest Notice - Stephen Donohue

×

Change of Director's Interest Notice - Stephen Donohue

03 September 24

Notification regarding unquoted securities - EDV

×

Notification regarding unquoted securities - EDV

03 September 24

Change of Director's Interest Notice - Joanne Pollard

×

Change of Director's Interest Notice - Joanne Pollard

03 September 24

Change of Director's Interest Notice - Duncan Makeig

×

Change of Director's Interest Notice - Duncan Makeig

30 August 24

Notification regarding unquoted securities - EDV

×

Notification regarding unquoted securities - EDV

28 August 24

Notification of cessation of securities - EDV

×

Notification of cessation of securities - EDV

28 August 24

Change in substantial holding

×

Change in substantial holding

27 August 24

Notification regarding unquoted securities - EDV

×

Notification regarding unquoted securities - EDV

EDV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.28 0.30 0.29 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.28 0.30 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 6.9 -3.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 29.8 19.9 19.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.8 8.1 7.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.58 0.63 0.63 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.18 -0.02 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.2 7.9 -0.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 -0.3 4.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.20 0.22 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 188.6 7.9 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.5 3.6 3.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 73 74 76 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.99 2.05 2.11 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.15 -0.33 -0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 -114.2 14.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,791 1,791 1,791 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,791 1,791 1,791 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 11,597 11,884 12,309 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 2.5 3.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2,746 3,041 3,242 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3,630 4,020 4,253 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.0 10.7 5.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.3 33.8 34.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 69 66 65 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,409 1,552 1,618 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.8 10.1 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.1 13.1 13.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 525 573 607 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 884 979 1,011 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 10.7 3.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.6 8.2 8.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 719 773 749 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 224 244 238 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 495 529 512 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 6.9 -3.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.3 4.5 4.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 953 769 1,212 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 285 408 419 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -275 -519 -443 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -821 -254 -766 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 668 361 793 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.1 -46.0 119.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 818 893 930 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 294 290 293 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 10,846 11,660 11,783 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4,883 5,566 5,697 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5,024 5,812 5,772 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 7,290 7,987 8,013 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,556 3,673 3,772 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8,439 9,239 9,469 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.2 9.5 2.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.6 4.5 4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.9 14.4 13.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.0 10.5 10.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.5 6.0 5.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.6 8.7 12.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 6.9 6.2 5.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.6 3.7 3.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 141.3 158.2 153.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.9 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 16.5 14.7 14.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 43.5 35.8 60.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 143.2 120.0 106.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.3 5.6 5.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.0 7.3 8.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.2 6.5 6.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.6 6.6 6.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.2 31.6 31.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.6 4.5 4.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.1 3.2 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.9 14.4 13.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 26.9 26.2 23.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.7 3.8 3.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 57.6 65.2 67.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2.5 3.0 3.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 60.2 68.3 71.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 41.7 41.7 42.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 18.5 26.5 28.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Sep-24

DIV Yield

3.8%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

4.53%

Value ($M)

344

Prior Change

0.10%

7 Day Change

1.30%

1 Month Change

2.20%

3 Month Change

1.80%

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Frequently Asked Questions

The current share price of Endeavour Group Ltd (EDV:ASX) is AU$4.28.
The 52-week high share price for Endeavour Group Ltd (EDV:ASX) is AU$5.75.
The 52-week low share price for Endeavour Group Ltd (EDV:ASX)? is AU$4.24.
The current TTM dividend payout for Endeavour Group Ltd (EDV:ASX) is 3.80.
The last dividend payment of Endeavour Group Ltd (EDV:ASX) is AU$0.08.
Endeavour Group Ltd (EDV:ASX) has a franking level of 100.0%.
Endeavour Group Ltd (EDV:ASX) is classified in the Discretionary.
The current P/E ratio for Endeavour Group Ltd (EDV:ASX) is 19.30.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.