Endeavour Group Limited (EDV.AX) Comparison with companies in other sectors?

Endeavour Group Limited has a share price of 1.79B. You can analyze Endeavour Group Limited (EDV.AX) competitors across different market sectors through stock heatmaps.

What are EDV.AX's NET and operating margins?

Endeavour Group Limited (EDV.AX) operating margin is around 0.08, and net profit margin is approximately 0.04 as of the latest reports.

In what way does EDV.AX's earnings per share (EPS) trend reflect its financial momentum?

Endeavour Group Limited (EDV.AX) EPS is 0.26 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Endeavour Group Limited is 16.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Endeavour Group Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Endeavour Group Limited like P/E which is 16.17, P/B which is 1.89, and PEG which is -1.56. Compare them with sector averages to evaluate if the stock is priced fairly.

Endeavour Group Limited

EDV.AX•ASX

Consumer Defensive

Beverages - Wineries & Distilleries

A$4.14

A$0.010(0.24%)

Fundamental Analysis of Endeavour Group Limited (EDV.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.26

P/E Ratio

16.00

ROE

0.12%

Net Margin

0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$7.45B

Shares OutstandingTotal number of shares issued

$1.79B

Book Value/ShareNet worth per share

$2.20

Revenue/ShareAnnual revenue per share

$6.87

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.26

Net MarginNet income as percentage of revenue

3.74%

Operating MarginOperating income as percentage of revenue

7.71%

ROEReturn on shareholders' equity

11.91%

ROAReturn on total assets

3.90%

ROCEReturn on capital employed

10.08%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.56

Cash/ShareCash and equivalents per share

$0.21

FCF YieldFree cash flow as percentage of market cap

13.33%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.20

Dividend YieldAnnual dividend as percentage of stock price

4.81%

Financial Ratios Analysis data is not available for EDV.AXFinancial Ratios Analysis details for EDV.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for EDV.AXSector Benchmarking details for EDV.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Endeavour Group Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Endeavour Group Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Endeavour Group Limited's unique business strengths and challenges.

Key Financial Metrics for Endeavour Group Limited

For Endeavour Group Limited, essential financial indicators include EPS 0.26, PE 16.00, and ROE 0.12. These key ratios reveal insights into Endeavour Group Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Endeavour Group Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Endeavour Group Limited

Metrics like Net Margin 3.74% and ROA 3.90% shed light on how well Endeavour Group Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Endeavour Group Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Endeavour Group Limited

Using ratios such as P/B Ratio 1.89 and PEG Ratio -1.56, investors can assess whether Endeavour Group Limited is appropriately valued based on its financials and growth potential. These figures, combined with Endeavour Group Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Endeavour Group Limited

Financial health indicators, such as Debt/Equity Ratio 1.39 and Cash Flow $0.56, provide a snapshot of Endeavour Group Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Endeavour Group Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Endeavour Group Limited

Investing in Endeavour Group Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Endeavour Group Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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