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: ASX100 | ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$5.34

25 Jul
2024

-0.040

OPEN

$5.35

-0.74%

HIGH

$5.41

5,934,686

LOW

$5.33

TARGET
$5.898 10.5% 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 28.5 xxx
DPS (cps) xxx 21.8 21.0 xxx
EPS Growth xxx 6.9% - 3.5% xxx
DPS Growth xxx 7.9% - 3.7% xxx
PE Ratio xxx N/A 18.8 xxx
Dividend Yield xxx N/A 3.9% xxx
Div Pay Ratio(%) xxx 73.8% 73.7% xxx

Dividend yield today if purchased 3 years ago: 3.31%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.07

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: 05/03 - ex-div 14.3c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 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

0.4

No. Of Recommendations

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

Macquarie

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx 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

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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

Morgan Stanley

07/05/2024

1

Overweight

$6.40

19.85%

Retail sales growth of 0.9% for Endeavour Group compares to -1.4% for Coles Group ((COL)) Liquor over the same period, highlights Morgan Stanley.

Hotel Sales for Endeavour also rose by 1.7%, accelerating from the 1% disclosed in the February trading update, notes the analyst.

Management stated Q4 trading remains subdued and is broadly consistent with Q3 for both Retail and Hotels. There was no change to FY24 capex or interest cost guidance.

Target $6.40. Overweight. Industry View: In-line.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 21.00 cents and EPS of 29.00 cents.
Morgan Stanley forecasts a full year FY25 dividend of 23.00 cents and EPS of 31.00 cents.

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

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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

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

Goldman Sachs

15/05/2024

1

Buy

$6.30

17.98%

Goldman Sachs anticipates margin support for Endeavour Group in the 2H, after management reported 3Q results in line with expectations.

For the second quarter in a row, the group achieved market share gains against Coles Group ((COL)), while revenues for Hotel gaming
returned to being slightly positive, highlight the analysts.

The target rises to $6.30 from $6.20 and the Buy rating is retained.

FORECAST
Goldman Sachs forecasts a full year FY24 dividend of 21.00 cents and EPS of 29.00 cents.
Goldman Sachs forecasts a full year FY25 dividend of 22.00 cents and EPS of 30.00 cents.
Access Stockbroker Research History >

EDV STOCK CHART

FNArena News on EDV

1
Rudi’s View: Rate Cuts, Growth & Small Caps

Jul 18 2024 - Rudi's View
2
In Brief: Airlines, Pathology & Seek

Jul 12 2024 - Weekly Reports
3
Rudi’s View: Gold, Healthcare, Staples & Copper

Jul 11 2024 - Rudi's View
4
Rudi’s View: Met Coal, Banks, GenAi & Buying-The-Dip

Jul 04 2024 - Rudi's View
5
Rudi’s View: Copper, Lithium, Retailers & TechnologyOne

Jun 27 2024 - Rudi's View

Latest Food, Beverages & Tobacco News

1
Collins Foods Looking For M&A Opportunities

Jun 27 2024 - Australia
2
Housing Crunch For Metcash

Jun 26 2024 - Australia
3
Treasury Wine Chases Luxury

Jun 25 2024 - Australia
4
Treasure Chest: The Fast Food Conundrum

May 02 2024 - Treasure Chest
5
Japan Drags On Domino’s Growth Profile

Apr 16 2024 - Australia
6
Treasury Wine: How To Run A Vineyard

Dec 13 2023 - Australia
7
Collins Foods: Fast Food Resilience & Taco Bell Turnaround

Nov 29 2023 - Australia
8
Inghams Comes Home To Roost

Nov 01 2023 - Australia
9
Endeavour Group Sales Growth Slowing

Oct 31 2023 - Australia
10
In Brief: Ozempic, Banks & the EV Megatrend

Oct 27 2023 - Weekly Reports