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Market Price

2.42 

-0.05 -2.0%

as of Dec 09 '19

52 Week Range:

2.38 7.68


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Costa Group Holdings Limited produces, packs, and markets fruits and vegetables to food retailers and FMCG companies in Australia. The company operates through three segments: Produce, Costa Farms & Logistics, and International. It offers mushrooms, blueberries, raspberries, tomatoes, citrus, avocados, bananas, grapes, and other fruits. The company also provides chilled logistics warehousing and services; and wholesale and marketing services. In addition, it engages in licensing blueberry varieties in Australia, the Americas, China, Africa, and internationally; and berry farming activities in Morocco and China. Costa Group Holdings Limited has approximately 4,000 planted hectares of farmland, 30 hectares of glasshouse facilities, and 7 mushroom growing facilities across Australia. The company primarily exports its products to Asia, North America, and Europe. The company was founded in 1888 and is based in Ravenhall, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '12 Jun '13 Jun '14 Dec '14 Jun '15 Jun '16 Jun '17 Apr '18 Jul '18 Dec '18
Equity (BVPS) 1.08
1.04
1.22
growth rate -3.7% 17.3%
Earnings BIT 21.00
40.37
34.75
35.01
68.67
101.04
11.27
growth rate 92.2% -7.2% 0.8% 96.2% 21.3% -88.9%
Avg.PE 68.81
34.38
37.89
16.66
16.66
192.59
growth rate -50.0% 10.2% -56.0% 0.0% 1,056.0%
ROA 4.44
9.49
14.98
growth rate 113.7% 57.9%
ROE 7.02
15.37
61.58
growth rate 119.0% 300.7%
ROIC 7.61
12.78
33.51
growth rate 67.9% 162.2%
Cur. Ratio 1.67
1.36
1.37
1.62
growth rate -9.8% 0.7% 18.3%
Quick Ratio 1.02
0.76
0.81
1.08
growth rate -13.7% 6.6% 33.3%
Leverage 1.67
1.58
1.66
1.92
growth rate -2.7% 5.1% 15.7%
Balance Sheet Jun '12 Jun '13 Jun '14 Dec '14 Jun '15 Jun '16 Jun '17 Apr '18 Jul '18 Dec '18
Acct.Receivable 52.00
55.00
70.73
62.55
72.81
87.43
109.78
95.53
growth rate 5.8% 28.6% -6.0% 16.4% 20.1% 12.1% -13.0%
Acct.Payable 27.00
25.00
34.68
29.91
37.24
53.41
69.61
65.10
growth rate -7.4% 38.7% -7.1% 24.5% 43.4% 14.2% -6.5%
Cur.Assets 103.00
118.00
146.07
130.51
137.45
186.98
254.61
229.45
growth rate 14.6% 23.8% -5.5% 5.3% 36.0% 16.7% -9.9%
Total Assets 430.00
487.00
498.27
527.61
568.51
648.23
908.14
936.96
growth rate 13.3% 2.3% 2.9% 7.8% 14.0% 18.4% 3.2%
Cash 11.00
10.00
26.23
9.50
4.00
22.58
60.39
45.80
growth rate -9.1% 162.3% -39.8% -57.9% 464.3% 63.5% -24.2%
Inventory 28.00
36.00
42.00
47.70
55.31
64.12
73.84
73.70
growth rate 28.6% 16.7% 6.6% 16.0% 15.9% 7.3% -0.2%
Cur.Liabilities 91.00
98.00
87.47
94.43
100.98
136.06
156.98
151.81
growth rate 7.7% -10.8% 3.9% 6.9% 34.7% 7.4% -3.3%
Liabilities 241.00
294.00
306.46
330.18
208.91
252.05
428.87
473.96
growth rate 22.0% 4.2% 3.8% -36.7% 20.7% 30.4% 10.5%
LT Debt 148.00
193.00
214.03
232.46
103.77
106.78
236.73
290.27
growth rate 30.4% 10.9% 4.2% -55.4% 2.9% 48.9% 22.6%
Equity 147.85
153.47
359.60
391.15
462.17
444.01
growth rate 1.9% 134.3% 8.8% 8.7% -3.9%
Common Shares 240.00
194.60
320.00
194.60
342.00
345.00
346.00
408.24
growth rate -18.9% 64.4% -39.2% 75.8% 0.9% 0.3% 8.6%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Dec '14 Jun '15 Jun '16 Jun '17 Apr '18 Jul '18 Dec '18
Capital Expenditures 12.00
20.00
24.83
80.76
48.43
57.15
89.63
134.81
growth rate 66.7% 24.2% 80.4% -40.0% 18.0% 25.2% 50.4%
Cash Dividends 18.99
18.99
18.99
31.92
38.36
54.38
growth rate 0.0% 0.0% 68.1% 9.6% 41.7%
Cash From OA 28.00
11.00
39.34
27.98
62.78
89.08
104.20
44.02
growth rate -60.7% 257.7% -15.7% 124.4% 41.9% 8.2% -57.8%
FCF per Share 0.12
0.01
growth rate -91.7%
Sale Purchase of Stock 518.73
518.73
518.73
0.58
growth rate 0.0% 0.0% -99.9%
FCF 16.00
-9.00
14.51
-52.79
14.00
32.00
15.00
14.57
-90.79
growth rate -100.0% 100.0% -100.0% 100.0% 128.6% -53.1% -2.9% -100.0%
Income Statement Jun '12 Jun '13 Jun '14 Dec '14 Jun '15 Jun '16 Jun '17 Apr '18 Jul '18 Dec '18
Sales 427.00
597.00
711.12
736.23
821.86
909.05
1,002.03
955.21
growth rate 39.8% 19.1% 1.8% 11.6% 10.6% 5.0% -4.7%
Op.Income -6.00
21.00
40.37
34.75
35.01
68.67
101.04
11.27
growth rate 100.0% 92.2% -7.2% 0.8% 96.2% 21.3% -88.9%
IBT 3.13
4.95
35.68
80.26
144.92
11.93
growth rate 25.8% 620.4% 124.9% 34.4% -91.8%
Net Income -6.00
-39.00
-1.89
4.31
25.26
57.71
115.16
8.65
growth rate 0.0% 0.0% 100.0% 485.6% 128.5% 41.3% -92.5%
EPS 0.07
0.17
0.33
growth rate 142.9% 94.1%
Gross Profit 233.00
330.00
462.06
442.20
499.22
562.00
660.36
630.42
growth rate 41.6% 40.0% -2.2% 12.9% 12.6% 8.4% -4.5%

Quarterly Statements

Item Name Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Earnings BIT 29.28
2.82
2.82
32.29
32.29
growth rate -90.4% 0.0% 1,046.4% 0.0%
Balance Sheet Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 109.78
95.53
95.53
128.57
128.57
growth rate -13.0% 0.0% 34.6% 0.0%
Acct.Payable 69.61
65.10
65.10
growth rate -6.5% 0.0%
Cur.Assets 254.61
229.45
229.45
280.22
280.22
growth rate -9.9% 0.0% 22.1% 0.0%
Total Assets 908.14
936.96
936.96
1,329.00
1,329.00
growth rate 3.2% 0.0% 41.8% 0.0%
Cash 60.39
45.80
45.80
50.37
50.37
growth rate -24.2% 0.0% 10.0% 0.0%
Inventory 73.84
73.70
73.70
87.79
87.79
growth rate -0.2% 0.0% 19.1% 0.0%
Cur.Liabilities 156.98
151.81
151.81
222.76
222.76
growth rate -3.3% 0.0% 46.7% 0.0%
Liabilities 428.87
473.96
473.96
835.25
835.25
growth rate 10.5% 0.0% 76.2% 0.0%
LT Debt 236.73
290.27
290.27
313.72
313.72
growth rate 22.6% 0.0% 8.1% 0.0%
Equity 462.17
444.01
444.01
472.85
472.85
growth rate -3.9% 0.0% 6.5% 0.0%
Common Shares 406.93
408.24
408.24
411.65
411.65
growth rate 0.3% 0.0% 0.8% 0.0%
Cash Flow Statement Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 26.77
33.70
33.70
32.94
32.94
growth rate 25.9% 0.0% -2.3% 0.0%
Cash Dividends 7.99
13.59
13.59
8.00
8.00
growth rate 70.1% 0.0% -41.2% 0.0%
Cash From OA 37.63
11.00
11.00
19.20
19.20
growth rate -70.8% 0.0% 74.4% 0.0%
Sale Purchase of Stock
growth rate
FCF 10.86
-22.70
-22.70
-13.75
-13.75
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Sales 256.34
238.80
238.80
286.71
286.71
growth rate -6.8% 0.0% 20.1% 0.0%
Op.Income 29.28
2.82
2.82
32.29
32.29
growth rate -90.4% 0.0% 1,046.4% 0.0%
IBT 32.65
2.98
2.98
28.26
28.26
growth rate -90.9% 0.0% 847.2% 0.0%
Net Income 24.46
2.16
2.16
20.55
20.55
growth rate -91.2% 0.0% 850.1% 0.0%
Gross Profit 163.15
157.61
157.61
189.01
189.01
growth rate -3.4% 0.0% 19.9% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (33.36)

YOY Growth Grade:

D (49.51)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 86.79 86.43 11.05
EPS / Growth 0.0% 0.03 0.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 4.4% 4.4%
Future PE 0.00 9.96 9.96
Future EPS 0.03 0.04 0.04
Value Price
MOS %
0.00
-100.0%
0.11
-95.6%
0.11
-95.6%
MOS Price 0.00 0.05 0.05
IRT 86.43 35.49 35.49

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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