ENDEAVOUR GROUP LIMITED (EDV)
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EDV - ENDEAVOUR GROUP LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Food & Staples Retailing
Debt/EBITDA: 3.75
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$5.04

19 Sep
2024

-0.010

OPEN

$5.07

-0.20%

HIGH

$5.07

4,148,316

LOW

$5.00

TARGET
$5.472 8.6% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . BFC . CKF . COL . DMP . E33 . GDA . GYG . ING . LRK . MBH . MTS . RFG . SGLLV . TSI . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS
EDV: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 28.6 29.1 xxx
DPS (cps) xxx 21.8 21.4 xxx
EPS Growth xxx - 3.2% 1.9% xxx
DPS Growth xxx 0.0% - 1.9% xxx
PE Ratio xxx N/A 17.4 xxx
Dividend Yield xxx N/A 4.2% xxx
Div Pay Ratio(%) xxx 76.3% 73.4% xxx

Dividend yield today if purchased 3 years ago: 3.31%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.29

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: 03/09 - ex-div 7.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx28.6
DPS All xxxxxxxxxxxxxxx21.8
Sales/Revenue xxxxxxxxxxxxxxx12,309.0 M
Book Value Per Share xxxxxxxxxxxxxxx210.6
Net Operating Cash Flow xxxxxxxxxxxxxxx1,212.0 M
Net Profit Margin xxxxxxxxxxxxxxx4.16 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx13.69 %
Return on Invested Capital xxxxxxxxxxxxxxx5.46 %
Return on Assets xxxxxxxxxxxxxxx4.37 %
Return on Equity xxxxxxxxxxxxxxx13.69 %
Return on Total Capital xxxxxxxxxxxxxxx10.30 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx403.0 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx368 M
Long Term Debt xxxxxxxxxxxxxxx5,697 M
Total Debt xxxxxxxxxxxxxxx6,065 M
Goodwill - Gross xxxxxxxxxxxxxxx1,808 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx293 M
Price To Book Value xxxxxxxxxxxxxxx2.40

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx419.0 M
Capex % of Sales xxxxxxxxxxxxxxx3.40 %
Cost of Goods Sold xxxxxxxxxxxxxxx8,056 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx3,242 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx45 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

0.3

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

27/08/2024

1

Buy

$5.75

14.09%

Endeavour Group's FY24 earnings and profit met consensus but beat UBS. It has been a slow start to FY25 sales growth to date, but sales are expected to improve in the second half on the first when cycling easier comparables.

The broker revises down FY25-26 earnings forecasts due to lower Hotels & Retail earnings, higher net interest and a higher effective tax rate.

UBS retains Buy due to a strong liquor industry position, cost management, Hotels growth optionality, capital discipline and valuation. Target falls to $5.75 from $6.00.

FORECAST
UBS forecasts a full year FY25 EPS of 28.00 cents.
UBS forecasts a full year FY26 EPS of 30.00 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Goldman Sachs

28/08/2024

1

Buy

$6.20

23.02%

Endeavour Group's FY24 earnings met Goldman Sachs' expectations on sales and earnings before interest and tax.

The group achieved market share gains in retail, due to the strength in Dan Murphy's price leadership, the broker noted, with hotels steadying on gaming and better food/beverage.

Technology costs are expected to decline from FY27. Goldman Sachs cuts net profit forecasts by -1.9% and -2.7% for FY25/FY26 on lower retail margins and higher interest costs.

Buy rated. Target price $6.20.

FORECAST
Goldman Sachs forecasts a full year FY25 dividend of 22.00 cents and EPS of 29.00 cents.
Goldman Sachs forecasts a full year FY26 dividend of 24.00 cents and EPS of 31.00 cents.
Access Extra Coverage Research History >

EDV STOCK CHART

FNArena News on EDV

1
Rudi’s View: Defensives, Healthcare, Resources & Data Centres

Sep 19 2024 - Rudi's View
2
Next Week At A Glance – 9-13 Sep 2024

Sep 06 2024 - Weekly Reports
3
Australian Broker Call *Extra* Edition – Sep 02, 2024

Sep 02 2024 - Daily Market Reports
4
Weekly Ratings, Targets, Forecast Changes – 30-08-24

Sep 02 2024 - Weekly Reports
5
Next Week At A Glance – 2-6 Sept 2024

Aug 30 2024 - Weekly Reports

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