Discover undervalued stocks with Eulerpool.

Costa Group Holdings Stock CGC.AX

Price

3.19
Today +/-
+0
Today %
+0 %

Costa Group Holdings stock price

Loading chart...
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Costa Group Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Costa Group Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Costa Group Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Costa Group Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Costa Group Holdings Stock Price History

DateCosta Group Holdings Price
2/28/20243.19 undefined
2/27/20243.19 undefined

Costa Group Holdings Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Costa Group Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Costa Group Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Costa Group Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Costa Group Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Costa Group Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Costa Group Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Costa Group Holdings’s growth potential.

Costa Group Holdings Revenue, EBIT and net profit per share

DateCosta Group Holdings RevenueCosta Group Holdings EBITCosta Group Holdings Net Income
2029e2.03 B undefined0 undefined138.98 M undefined
2028e1.96 B undefined249.23 M undefined125.08 M undefined
2027e1.69 B undefined202.06 M undefined92.46 M undefined
2026e1.62 B undefined181.02 M undefined74.53 M undefined
2025e1.61 B undefined165.26 M undefined76.65 M undefined
2024e1.53 B undefined138.77 M undefined55.81 M undefined
2023e1.46 B undefined72.27 M undefined23.26 M undefined
20221.36 B undefined74.63 M undefined33.63 M undefined
20211.22 B undefined99.87 M undefined41.4 M undefined
20201.16 B undefined91.51 M undefined60.77 M undefined
20191.05 B undefined35.38 M undefined-36.07 M undefined
2018477.6 M undefined7.12 M undefined4.33 M undefined
20171 B undefined101.54 M undefined115.16 M undefined
2016909.05 M undefined62.79 M undefined57.71 M undefined
2015809.03 M undefined17.82 M undefined25.26 M undefined
2014727.03 M undefined22.19 M undefined4.31 M undefined
2013699.1 M undefined29.3 M undefined-1.9 M undefined
2012592.7 M undefined15.6 M undefined-40.3 M undefined
2011412.7 M undefined6.8 M undefined-6.9 M undefined

Costa Group Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M)
NET INCOME (M)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
2011201220132014201520162017201820192020202120222023e2024e2025e2026e2027e2028e2029e
0.410.590.70.730.810.9110.481.051.161.221.361.461.531.611.621.691.962.03
-43.6918.074.0111.2812.3610.23-52.40119.5011.174.8111.237.524.935.230.504.1416.433.62
58.9867.4066.0960.9461.4363.0467.9668.1365.4364.9566.5669.1264.2961.2758.2257.9455.6347.7846.12
2433994624434975736813256857568129380000000
-6-40-1425571154-366041332355767492125138
-566.67-97.50-500.00525.00128.00101.75-96.52-1,000.00-266.67-31.67-19.51-30.30139.1338.18-2.6324.3235.8710.40
-----0.080.130.270.110.080.130.130.120.170.240.220.290.390.43
00000062.5107.69-59.26-27.2762.50-7.6941.6741.18-8.3331.8234.4810.26
343.9343.9343.9258.41338.26351.04351.14351.5334.6407.38437.32464.540000000
- - - - - - - - - - - - - - - - - - -
Details

Keystats

Revenue and Growth

The Costa Group Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Costa Group Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (M)
TANGIBLE ASSETS (B)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (M)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (M)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (M)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (M)
DEBT (B)
TOTAL CAPITAL (B)
2011201220132014201520162017201820192020202120222022
                         
12.19.526.29.5422.5860.3945.835.9632.4561.8985.2185.21
48.74455.350.2465.5276.3892.9973.3766.3568.6874.0977.6877.68
010.915.412.317.2911.0516.7922.1627.1728.2242.554.7654.77
10.535.94247.755.3164.1273.8473.724.4385.3101.08119.83119.83
20.29.57.16.525.3312.8510.614.4259.6613.2615.9112.5912.6
91.5109.8146126.27137.45186.98254.61229.45213.58227.91295.46350.07350.08
0.130.180.170.220.250.280.360.410.820.821.371.371.37
15.417.626.327.9833.9132.611.6514.6716.6721.5727.2531.7931.29
5.800.21.760.080.0802.214.094.021.2754.770
169.612.711.610.5811.2910.0923.1219.5912.2811.2939.09282.8641.25
0149.2138.3131.29131.5133.01232.7236.05201.07198.17250.06241.61241.61
10.113.24.65.514.963.5221.4720.818.1623.8921.30.2826.06
0.330.370.350.40.430.460.650.711.081.081.711.981.71
0.420.480.50.520.570.650.910.941.291.3122.332.06
                         
194.6194.6238.6194.6395.69399.9403.41404.72580.83580.73768.07768.53768.53
0000000000000
-9.6-49.9-46.7-41.13-36.09-8.3259.1535.64-29.39.9813.239.593.84
00000-0.44-0.393.654.29-1.768.2837.44-4.01
0000000000000
185144.7191.9153.47359.59391.15462.17444.01555.82588.95789.58815.56768.36
56.462.672.174.581.64102.73127.04130.24113.5135.1149.3178.29149.42
00000015.2316.116.2218.4820.0920.8820.88
12.112.315.315.0519.3433.3214.715.0511.1515.051.4687.3416.21
0000000000000
12.11400.010000.4341.6948.4477.8373.273.21
80.688.987.489.55100.98136.06156.98151.81182.55217.07248.69259.71259.72
147.5239.3210.8229.12103.77106.78236.47290.01506.89445.96866.35935935
00000018.5718.841416.9834.4738.438.4
6.87.18.26.634.179.2216.8513.298.848.7725.65-59.138.91
154.3246.4219235.75107.94116271.89322.15529.73471.7926.47914.27982.31
0.230.340.310.330.210.250.430.470.710.691.181.171.24
0.420.480.50.480.570.640.890.921.271.281.961.992.01
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Costa Group Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Costa Group Holdings's financial health and stability.

Assets

Costa Group Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Costa Group Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Costa Group Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Costa Group Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
2011201220132014201520162017201820192020202120222022
00000000000330
000000000001280
0000000000000
00000000000-200
00000000000-50
-9-14-17-18-6-4-6-5-26-25-2440-40
-2-10-2-2-5-28-17-50-2324-24
3111392762891042298168153138138
-15-21-27-82-48-57-89-67-147-78-127-106-106
-189-106-24-67-39-47-145-65-143-73-413-97-101
-174-8521599-55135-28694
0000000000000
-2447222-135312653-110-731413030
19445001290-90172018500
17092222-29-22782835-97287-16-11
0000-3502000-40
0000-18-31-38-27-27-24-38-41-41
55247231661181763012019023024226
16.5-10.212.3-5514.131.9314.57-45.4-48.5489.5126.2131.731.7
0000000000000

Costa Group Holdings stock margins

The Costa Group Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Costa Group Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Costa Group Holdings.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Costa Group Holdings's sales revenue. A higher gross margin percentage indicates that the Costa Group Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Costa Group Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Costa Group Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Costa Group Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Costa Group Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Costa Group Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Costa Group Holdings Margin History

Costa Group Holdings Gross marginCosta Group Holdings Profit marginCosta Group Holdings EBIT marginCosta Group Holdings Profit margin
2029e69.17 %0 %6.83 %
2028e69.17 %12.7 %6.37 %
2027e69.17 %11.98 %5.48 %
2026e69.17 %11.18 %4.6 %
2025e69.17 %10.26 %4.76 %
2024e69.17 %9.06 %3.65 %
2023e69.17 %4.95 %1.59 %
202269.17 %5.5 %2.48 %
202166.6 %8.18 %3.39 %
202064.96 %7.86 %5.22 %
201965.39 %3.38 %-3.44 %
201868.09 %1.49 %0.91 %
201767.97 %10.13 %11.49 %
201663.04 %6.91 %6.35 %
201561.46 %2.2 %3.12 %
201460.97 %3.05 %0.59 %
201366.08 %4.19 %-0.27 %
201267.42 %2.63 %-6.8 %
201159.03 %1.65 %-1.67 %

Costa Group Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Costa Group Holdings earnings per share therefore indicates how much revenue Costa Group Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Costa Group Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Costa Group Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Costa Group Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Costa Group Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Costa Group Holdings Revenue, EBIT and net profit per share

DateCosta Group Holdings Sales per ShareCosta Group Holdings EBIT per shareCosta Group Holdings Earnings per Share
2029e4.38 undefined0 undefined0.3 undefined
2028e4.22 undefined0 undefined0.27 undefined
2027e3.63 undefined0 undefined0.2 undefined
2026e3.48 undefined0 undefined0.16 undefined
2025e3.47 undefined0 undefined0.16 undefined
2024e3.29 undefined0 undefined0.12 undefined
2023e3.14 undefined0 undefined0.05 undefined
20222.92 undefined0.16 undefined0.07 undefined
20212.79 undefined0.23 undefined0.09 undefined
20202.86 undefined0.22 undefined0.15 undefined
20193.13 undefined0.11 undefined-0.11 undefined
20181.36 undefined0.02 undefined0.01 undefined
20172.85 undefined0.29 undefined0.33 undefined
20162.59 undefined0.18 undefined0.16 undefined
20152.39 undefined0.05 undefined0.07 undefined
20142.81 undefined0.09 undefined0.02 undefined
20132.03 undefined0.09 undefined-0.01 undefined
20121.72 undefined0.05 undefined-0.12 undefined
20111.2 undefined0.02 undefined-0.02 undefined

Costa Group Holdings business model

The history of Costa Group Holdings Ltd began in 1888 when Giuseppe Costa founded a small company in Italy specializing in the cultivation of citrus fruits. Over the following decades, the company grew steadily and eventually expanded to Australia. Costa initially grew cotton in Australia before transitioning to fruits and vegetables in the 1920s. In the subsequent decades, the company expanded its range of fruits and vegetables and became one of the largest suppliers in Australia. Today, Costa Group Holdings Ltd employs over 7,000 people and is listed on the stock exchange. The company's business model is based on growing, packaging, and marketing fruits and vegetables. They prioritize high quality, sustainability, and innovation, with a particular focus on organic products and reducing CO2 emissions. The various divisions of the company include fruits, vegetables, mushrooms, and berries. Under fruits and vegetables, the company produces citrus fruits, avocados, mangoes, tomatoes, lettuce, and broccoli, among others. In the mushroom division, they cultivate mushrooms such as champignons and shiitake. The berry division includes strawberries, raspberries, blueberries, and other varieties. The products of Costa Group Holdings Ltd are sold both domestically in Australia and internationally. The company places particular importance on Asian markets, where a growing middle class contributes to increasing demand for high-quality fruits and vegetables. The company pays special attention to the packaging and presentation of its products, prioritizing environmentally friendly and sustainable approaches. For example, they use packaging made from recycled materials and minimize unnecessary plastic waste. Through the acquisition of Australian firm CostaExchange in 2011, Costa Group Holdings Ltd entered the trade of fruits and vegetables. The company provides a platform for the sale and distribution of these products. In addition to production facilities in Australia, the company also operates farms in China and Morocco. Furthermore, they work closely with a network of contract farmers, supporting them in transitioning to sustainable and environmentally friendly farming methods. Overall, Costa Group Holdings Ltd is a successful company with a long history and a diverse range of fruits and vegetables. They prioritize quality, sustainability, and innovation and have established a strong position in Australia and other markets. Costa Group Holdings is one of the most popular companies on Eulerpool.com.

Costa Group Holdings SWOT Analysis

Strengths

1. Established Market Presence: Costa Group Holdings Ltd is a leading produce grower, marketer, and supplier in Australia and selected international markets, with a strong reputation and a wide range of products.

2. Diversified Product Portfolio: The company offers a diverse range of fresh produce including berries, mushrooms, citrus fruits, tomatoes, avocados, and bananas, providing a competitive advantage in meeting changing consumer preferences.

3. Vertical Integration: Costa owns and operates farms, packhouses, and distribution centers, allowing for greater control over the entire supply chain, ensuring quality produce, and enabling cost efficiencies.

Weaknesses

1. Seasonal Nature of Business: Costa's operations are highly dependent on seasonal factors and weather conditions, which can impact crop yields and profitability. This vulnerability exposes the company to potential revenue fluctuations.

2. Concentration Risk: Costa relies heavily on a few key customers, including major supermarket chains, which may have leverage over pricing and contract terms. Any loss of these key customers could significantly impact the company's financial performance.

3. Limited Geographic Reach: While Costa has expanded its presence in international markets, the majority of its operations and revenue are still concentrated in Australia, which exposes the company to risks associated with regional market conditions and regulatory changes.

Opportunities

1. Growing Demand for Healthy and Fresh Produce: Increasing consumer awareness regarding health and nutrition, coupled with a preference for locally sourced, sustainably grown produce, presents an opportunity for Costa to capitalize on this trend.

2. Expansion into New Markets: Costa can explore further expansion into international markets, especially in areas where there is increasing demand for fresh produce, such as Asia and the Middle East.

3. Technological Advancements: Investing in innovative farming techniques and technologies can enhance productivity, reduce costs, and improve sustainability, positioning Costa as a leader in the industry.

Threats

1. Intense Competition: The fresh produce industry is highly competitive, with numerous players in both domestic and international markets. Costa faces the ongoing challenge of maintaining market share and pricing power amidst increasing competition.

2. Climate Change and Environmental Factors: Climate-related events, such as droughts, floods, and extreme weather conditions, can impact crop yields and production costs. Additionally, concerns regarding environmental sustainability and water scarcity pose risks to Costa's operations.

3. Potential Trade Barriers: Changes in trade policies, tariffs, and regulations, particularly in international markets, could create barriers to Costa's export activities and disrupt supply chains, negatively affecting revenue and profitability.

Eulerpool Premium

The World’s Best Investors Are On Eulerpool

Subscribe for $2

Costa Group Holdings Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Costa Group Holdings historical P/E ratio, EBIT multiple, and P/S ratio

Eulerpool Premium

The World’s Best Investors Are On Eulerpool

Subscribe for $2

Costa Group Holdings shares outstanding

The number of shares was Costa Group Holdings in 2024 — This indicates how many shares 464.542 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Costa Group Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Costa Group Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Costa Group Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Costa Group Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Costa Group Holdings dividend history and estimates

In 2024, Costa Group Holdings paid a dividend amounting to 0.17 undefined. Dividend means that Costa Group Holdings distributes a portion of its profits to its owners.
  • Max

Dividend
Dividend (Estimate)
Details
Details

Dividend

Dividend Overview

The dividend per year chart for Costa Group Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Costa Group Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Costa Group Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Costa Group Holdings Dividend History

DateCosta Group Holdings Dividend
2029e0.43 undefined
2028e0.39 undefined
2027e0.29 undefined
2026e0.22 undefined
2025e0.24 undefined
2024e0.17 undefined
2023e0.06 undefined
2016e0.04 undefined
2023e0.06 undefined
20220.13 undefined
20210.13 undefined
20200.08 undefined
20190.11 undefined
20180.27 undefined
20170.13 undefined
2016e0.04 undefined

Costa Group Holdings dividend payout ratio

In 2024, Costa Group Holdings had a payout ratio of 145.01%. The payout ratio indicates the percentage of the company's profits that Costa Group Holdings distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Costa Group Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Costa Group Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Costa Group Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Costa Group Holdings Payout Ratio History

DateCosta Group Holdings Payout ratio
2029e142.23 %
2028e143.8 %
2027e144.1 %
2026e138.8 %
2025e148.49 %
2024e145.01 %
2023e122.89 %
2022177.58 %
2021134.55 %
202056.52 %
2019-102.76 %
20181,430.39 %
201743.71 %
201671.35 %
2015122.89 %
2014122.89 %
2013122.89 %
2012122.89 %
2011122.89 %
Eulerpool Premium

The World’s Best Investors Are On Eulerpool

Subscribe for $2
Unfortunately, there are currently no price targets and forecasts available for Costa Group Holdings.

Costa Group Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20230.08 0.08  (-4.48 %)2023 Q2
12/31/2022-0.02 -0.02  (-44.74 %)2022 Q4
6/30/20220.09 0.11  (15.97 %)2022 Q2
12/31/20210.07 0.04  (-48.72 %)2021 Q4
6/30/20210.11 0.1  (-13.31 %)2021 Q2
12/31/20200.02 0.04  (117.54 %)2020 Q4
6/30/20200.13 0.11  (-17.76 %)2020 Q2
12/31/2019-0.03 -0.05  (-65.1 %)2019 Q4
6/30/20190.14 0.14  (-2.3 %)2019 Q2
12/31/20180.02 0.02  (33.86 %)2018 Q4
1

Eulerpool ESG Scorecard© for the Costa Group Holdings stock

Eulerpool World ESG Rating (EESG©)

68/ 100

🌱 Environment

71

👫 Social

90

🏛️ Governance

42

Environment

Scope 1 - Direct Emissions
63,967
Scope 2 - Indirect emissions from purchased energy
57,303
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
121,270
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees37.7
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Costa Group Holdings shareholders

%
Name
Stocks
Change
Date
19.62108 % Paine Schwartz Partners, LLC91,181,13322,204,2119/22/2023
5.43348 % Milford Asset Management Ltd.25,249,91725,249,9171/31/2024
4.87612 % Norges Bank Investment Management (NBIM)22,659,8308,549,8701/8/2024
4.85359 % The Vanguard Group, Inc.22,555,112-759,9299/15/2023
4.66078 % Perpetual Investment Management Limited21,659,109-14,510,69310/5/2023
2.92037 % Mitsubishi UFJ Financial Group Inc13,571,25813,571,2582/5/2024
2.48345 % State Street Global Advisors Australia Ltd.11,540,859-14,40011/7/2023
2.31965 % Pendal Group Limited10,779,650-36,5198/31/2023
2.12691 % Dimensional Fund Advisors, L.P.9,883,971012/31/2023
1.43555 % Vanguard Investments Australia Ltd.6,671,141-457,30412/31/2023
1
2
3
4
5
...
10

Costa Group Holdings Executives and Management Board

Mr. Wayne Johnston

Costa Group Holdings Chief Financial Officer
Compensation 500,914

Mr. Neil Chatfield

Costa Group Holdings Independent Non-Executive Chairman of the Board
Compensation 269,108

Mr. Marc Werner

Costa Group Holdings Deputy Chief Executive Officer
Compensation 227,106

Mr. Tim Goldsmith

Costa Group Holdings Independent Non-Executive Director
Compensation 170,500

Mr. Peter Margin

Costa Group Holdings Independent Non-Executive Director
Compensation 164,775
1
2
3

Costa Group Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,790,43-0,30-0,32
SupplierCustomer0,750,420,790,300,44-0,27
SupplierCustomer0,720,260,05-0,250,24-0,13
SupplierCustomer0,15-0,220,560,45-0,43
SupplierCustomer-0,140,820,45-0,10-0,03-0,43
SupplierCustomer-0,140,330,03-0,190,520,32
SupplierCustomer-0,37-0,25-0,19-0,340,030,09
SupplierCustomer-0,390,31-0,290,08-0,39-0,22
SupplierCustomer-0,72-0,33-0,58-0,630,180,15
1

Most common questions regarding Costa Group Holdings

What values and corporate philosophy does Costa Group Holdings represent?

Costa Group Holdings Ltd represents a set of values and corporate philosophy focused on sustainability and innovation in the agricultural industry. The company is committed to responsible farming practices, resource conservation, and reducing its environmental footprint. Costa Group aims to provide high-quality fresh produce that meets customer demands while emphasizing ethical and socially responsible business operations. Through its extensive research and development efforts, Costa Group strives to stay at the forefront of technological advancements in the horticultural sector. By combining a dedication to sustainability and cutting-edge practices, Costa Group Holdings Ltd continues to drive growth and make a positive impact in the agricultural industry.

In which countries and regions is Costa Group Holdings primarily present?

Costa Group Holdings Ltd is primarily present in Australia.

What significant milestones has the company Costa Group Holdings achieved?

Costa Group Holdings Ltd has achieved several significant milestones in its history. The company has successfully expanded its market share and portfolio, becoming one of the largest horticultural companies in Australia. Costa Group Holdings Ltd has also experienced consistent revenue growth over the years, showcasing its strong financial performance. Its strategic partnerships and acquisitions have further strengthened its position in the industry. Additionally, the company has made advancements in sustainable farming practices, focusing on reducing its environmental impact. With its continuous innovation and dedication to quality, Costa Group Holdings Ltd has established itself as a leader in the horticultural sector.

What is the history and background of the company Costa Group Holdings?

Costa Group Holdings Ltd is an Australian horticulture company that specializes in fresh produce. Founded in 1888, Costa Group has established itself as a leading grower, packer, and marketer of premium fruits and vegetables, including berries, mushrooms, citrus, and avocados. With a rich history spanning over a century, the company has grown exponentially and now operates multiple farms across Australia and internationally. Costa Group is renowned for its commitment to sustainable farming practices and innovative technologies, ensuring the production of high-quality and responsibly grown produce. Its dedication to excellence has made Costa Group Holdings Ltd a trusted name in the global horticulture industry.

Who are the main competitors of Costa Group Holdings in the market?

The main competitors of Costa Group Holdings Ltd in the market are companies such as T&G Global Limited, Fresh Del Monte Produce Inc., Dole Food Company Inc., and Chiquita Brands International Inc.

In which industries is Costa Group Holdings primarily active?

Costa Group Holdings Ltd is primarily active in the agriculture industry.

What is the business model of Costa Group Holdings?

The business model of Costa Group Holdings Ltd. revolves around being a leading grower, packer, and marketer of fresh fruits and vegetables in Australia. The company operates across multiple segments, including Costa Farms, Costa Berry Category, Costa Mushroom Category, and Costa Tomato Category. Costa Group implements sustainable practices to ensure the highest quality and to meet customer demands. With a dedication to innovation and investment in research and development, Costa Group aims to deliver superior produce to local and international markets, making them a prominent player in the fresh produce industry.

What is the P/E ratio of Costa Group Holdings 2025?

The Costa Group Holdings P/E ratio is 19.33.

What is the P/S ratio of Costa Group Holdings 2025?

The Costa Group Holdings P/S ratio is 0.92.

What is the Quality Investing of Costa Group Holdings?

The Quality Investing for Costa Group Holdings is 4/10.

What is the revenue of Costa Group Holdings 2025?

The expected Costa Group Holdings revenue is 1.61 B AUD.

How high is the profit of Costa Group Holdings 2025?

The expected Costa Group Holdings profit is 76.65 M AUD.

What is the business model of Costa Group Holdings

Costa Group Holdings Ltd is a leading provider of fresh fruits and vegetables in Australia. The company was founded in 1888 and is headquartered in Melbourne, Victoria. It operates a variety of business segments, including farming, packaging, trading, and marketing of fruits and vegetables.

What is the Costa Group Holdings dividend?

Costa Group Holdings pays a dividend of 0.13 AUD distributed over payouts per year.

How often does Costa Group Holdings pay dividends?

The dividend cannot currently be calculated for Costa Group Holdings or the company does not pay out a dividend.

What is the Costa Group Holdings ISIN?

The ISIN of Costa Group Holdings is AU000000CGC2.

What is the Costa Group Holdings WKN?

The WKN of Costa Group Holdings is A14WR6.

What is the Costa Group Holdings ticker?

The ticker of Costa Group Holdings is CGC.AX.

How much dividend does Costa Group Holdings pay?

Over the past 12 months, Costa Group Holdings paid a dividend of 0.13 AUD . This corresponds to a dividend yield of about 4.03 %. For the coming 12 months, Costa Group Holdings is expected to pay a dividend of 0.22 AUD.

What is the dividend yield of Costa Group Holdings?

The current dividend yield of Costa Group Holdings is 4.03 %.

When does Costa Group Holdings pay dividends?

Costa Group Holdings pays a quarterly dividend. This is distributed in the months of October, April, October, April.

How secure is the dividend of Costa Group Holdings?

Costa Group Holdings paid dividends every year for the past 14 years.

What is the dividend of Costa Group Holdings?

For the upcoming 12 months, dividends amounting to 0.22 AUD are expected. This corresponds to a dividend yield of 6.98 %.

In which sector is Costa Group Holdings located?

Costa Group Holdings is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Costa Group Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Costa Group Holdings from 4/6/2023 amounting to 0.059 AUD, you needed to have the stock in your portfolio before the ex-date on 3/8/2023.

When did Costa Group Holdings pay the last dividend?

The last dividend was paid out on 4/6/2023.

What was the dividend of Costa Group Holdings in the year 2024?

In the year 2024, Costa Group Holdings distributed 0.059 AUD as dividends.

In which currency does Costa Group Holdings pay out the dividend?

The dividends of Costa Group Holdings are distributed in AUD.

All fundamentals about Costa Group Holdings

Our stock analysis for Costa Group Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Costa Group Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.