Costa Group logo

CGC - Costa Group Share Price

A$4.01 -0.1  -1.5%

Last Trade - 15/01/21

Sector
Consumer Defensives
Size
Mid Cap
Market Cap £913.3m
Enterprise Value £1.22bn
Revenue £617.5m
Position in Universe 219th / 1843
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +0.25%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -10.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
727 809 909.1 1,002 477.6 1,048 1,132 1,241 +7.6%
+334.4 -39.0 +40.9 +140.1 -96.1 +687.3 +8.85 +39.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Costa GroupHoldings Ltd revenues increased 7% to A$612.4M. Net incomeincreased 6% to A$43.4M. Revenues reflect Internationalsegment increase of 43% to A$119.5M, Produce segmentincrease of less than 1% to A$423M. Net income waspartially offset by Gain / (loss) on fair value adjustmentsdecrease of 89% to A$1.1M (income), Selling/General/Adminincrease of 23% to A$40.7M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

CGC Net Income Unlock CGC Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CGC EPS Forecasts Unlock CGC Revenue
Profile Summary

Costa Group Holdings Ltd is an Australia-based grower, packer and marketer of fresh fruit and vegetables. The principal activities of the Company include the growing of mushrooms, berries, glasshouse grown tomatoes, citrus, avocados and other selected fruits within Australia; the packing, marketing and distribution of fruit and vegetables within Australia and to export markets and provision of chilled logistics warehousing and services within Australia. The Company’s segments include Produce, Costa Farms & Logistics (CF&L) and International. The Produce segment operates in five categories: berries, mushrooms, glasshouse grown tomatoes, citrus and avocados. The CF&L segment incorporates interrelated logistics, wholesale, and marketing operations within Australia. The International segment comprises royalty income from licensing of its blueberry varietals in Australia, the Americas, China and Africa, and international berry farming operations in Morocco and China.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated June 8, 2011
Public Since July 24, 2015
No. of Shareholders: 22,546
No. of Employees: n/a
Sector Consumer Defensives
Industry Food & Tobacco
Index S&P/ASX All Ordinaries , S&P/ASX 200 , S&P/ASX 300 , ASX Small Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 400,830,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CGC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CGC
Upcoming Events for CGC
Thursday 25th February, 2021 Estimate
Full Year 2020 Costa Group Holdings Ltd Earnings Release
Frequently Asked Questions for Costa Group
What is the Costa Group share price?

As of 15/01/21, shares in Costa Group are trading at A$4.01, giving the company a market capitalisation of £913.3m. This share price information is delayed by 15 minutes.

How has the Costa Group share price performed this year?

Shares in Costa Group are currently trading at A$4.01 and the price has moved by 55.43% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Costa Group price has moved by 59.25% over the past year.

What are the analyst and broker recommendations for Costa Group?

Of the analysts with advisory recommendations for Costa Group, there are there are currently 2 "buy" , 4 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Costa Group is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Costa Group next release its financial results?

Costa Group is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Costa Group dividend yield?

The Costa Group dividend yield is 1.5% based on the trailing twelve month period.

Does Costa Group pay a dividend?

Last year, Costa Group paid a total dividend of 0.06, and it currently has a trailing dividend yield of 1.5%. Looking ahead, Costa Group has not announced an ex-dividend date yet.

When does Costa Group next pay dividends?

Costa Group has yet to annouce their ex-dividend date. The historic dividend yield on Costa Group shares is currently 1.5%.

How do I buy Costa Group shares?

To buy shares in Costa Group you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Costa Group?

Shares in Costa Group are currently trading at A$4.01, giving the company a market capitalisation of £913.3m.

Where are Costa Group shares listed? Where are Costa Group shares listed?

Here are the trading details for Costa Group:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: CGC
What kind of share is Costa Group?

Based on an overall assessment of its quality, value and momentum, Costa Group is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Costa Group share price forecast 2021?

Shares in Costa Group are currently priced at A$4.01. At that level they are trading at 10.4% premium to the analyst consensus target price of 0.00.

Analysts covering Costa Group currently have a consensus Earnings Per Share (EPS) forecast of 0.124 for the next financial year.

How can I tell whether the Costa Group share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Costa Group. Over the past six months, the relative strength of its shares against the market has been 19.32%. At the current price of A$4.01, shares in Costa Group are trading at 19.29% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Costa Group PE Ratio?

The Costa Group PE ratio based on its reported earnings over the past 12 months is 31.19. The shares are currently trading at A$4.01.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Costa Group?

Costa Group's management team is headed by:

Neil Chatfield - NEC
Harry Debney - CEO
Peter Margin - NID
David Thomas - GCN
Janette Kendall - NID
Tim Goldsmith - NID
Sean Hallahan - CEO
Jane Wilson - NID
Wayne Johnston - CFO
Who are the major shareholders of Costa Group?

Here are the top five shareholders of Costa Group based on the size of their shareholding:

Perpetual Investment Management Limited Investment Advisor/Hedge Fund
Percentage owned: 11.82% (47.4m shares)
ECP Asset Management Pty Ltd Investment Advisor
Percentage owned: 4.22% (16.9m shares)
Lazard Asset Management Pacific Company Investment Advisor
Percentage owned: 4.15% (16.6m shares)
AMP Capital Investors Limited Investment Advisor/Hedge Fund
Percentage owned: 3.97% (15.9m shares)
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund
Percentage owned: 2.72% (10.9m shares)
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