Costa Group Holdings Ltd
ASX:CGC
Intrinsic Value
Costa Group Holdings Ltd. engages in the horticultural business. [ Read More ]
The intrinsic value of one
CGC
stock under the Base Case scenario is
4.51
AUD.
Compared to the current market price of 3.19 AUD,
Costa Group Holdings Ltd
is
Undervalued by 29%.
Costa Group Holdings Ltd's market capitalization is 1.5B AUD.
CGC stock price is 3.19 AUD.
CGC stock price (3.19 AUD) is 29% less than its Intrinsic Value (4.51 AUD).
CGC has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
CGC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
CGC's Revenue has grown by 8% over the past 12 months.
CGC's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
CGC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
CGC has positive Operating Income for the last twelve months.
CGC has positive Free Cash Flow for the last twelve months.
CGC's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
CGC's Revenue has been growing by 9% per year for the last 3 years.
CGC's ROE (Return on Equity) has decreased in the last 3 years from 11% to 3%.
CGC's D/E (Debt to Equity) is equal to 1.35.
CGC has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
CGC has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
CGC has positive Net Income for the last twelve months.
CGC's long-term assets (2B AUD) exceed its long-term liabilties (1B AUD).
CGC's short-term assets (473m AUD) exceed its short-term liabilties (251m AUD).
CGC has positive Gross Profit for the last twelve months.
CGC has positive Net Debt. This means that the company has more debt (1B AUD) than cash and short-term investments (206m AUD).
CGC's Altman Z-Score is very low and is equal to 1.36.
CGC doesn't generate enough operating income (80m AUD) to safely cover interest payments on its debt (-41m AUD).
Valuation Backtest
Costa Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
CGC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Costa Group Holdings Ltd
Balance Sheet Decomposition
Costa Group Holdings Ltd
| Current Assets | 473m |
| Cash & Short-Term Investments | 205.8m |
| Receivables | 131.8m |
| Other Current Assets | 135.4m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 34.8m |
| PP&E | 1.4B |
| Intangibles | 292.7m |
| Other Non-Current Assets | 43.2m |
| Current Liabilities | 251.3m |
| Accounts Payable | 129.6m |
| Other Current Liabilities | 121.7m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 118.7m |
Earnings Waterfall
Costa Group Holdings Ltd
|
Revenue
|
1.4B
AUD
|
|
Cost of Revenue
|
-426.6m
AUD
|
|
Gross Profit
|
993m
AUD
|
|
Operating Expenses
|
-912.6m
AUD
|
|
Operating Income
|
80.4m
AUD
|
|
Other Expenses
|
-58.9m
AUD
|
|
Net Income
|
21.5m
AUD
|
Free Cash Flow Analysis
Costa Group Holdings Ltd
CGC Profitability Score
Profitability Due Diligence
Costa Group Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Costa Group Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CGC Solvency Score
Solvency Due Diligence
Costa Group Holdings Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Costa Group Holdings Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGC Price Targets Summary
Costa Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
CGC
is 3.01 AUD
.
Shareholder Return
CGC Price
Costa Group Holdings Ltd
| Average Annual Return | -3.29% |
| Standard Deviation of Annual Returns | 51.21% |
| Max Drawdown | -60% |
| Market Capitalization | 1.5B AUD |
| Shares Outstanding | 464 709 790 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Costa Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Costa Group Holdings Ltd. engages in the horticultural business. The company is headquartered in Melbourne, Victoria. The company went IPO on 2015-07-24. Its principal activities include growing of mushrooms, berries, glasshouse grown tomatoes, citrus, avocados, and other selected fruits within Australia; packing, marketing and distribution of fruit and vegetables within Australia and to export markets; provision of chilled logistics warehousing and services within Australia and licensing of blueberry varieties and berry farming in international markets. The company operates through three segments: Produce, Costa Farms & Logistics (CF&L) and International. Produce segment operates in five core categories: berries, mushrooms, glasshouse grown tomatoes, citrus, and avocados. CF&L segment incorporates interrelated logistics, wholesale, and marketing operations within Australia. International segment comprises royalty income from licensing of Costa's blueberry varietals in Australia and internationally, and international berry farming operations in Morocco and China.
Contact
IPO
Employees
Officers
The intrinsic value of one
CGC
stock under the Base Case scenario is
4.51
AUD.
Compared to the current market price of 3.19 AUD,
Costa Group Holdings Ltd
is
Undervalued by 29%.
You don't have any saved screeners yet
