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Market Price

2.84 

-0.01 -0.5%

as of Aug 17 '22

52 Week Range:

2.45 3.46


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. It operates through three segments: Produce, Costa Farms and Logistics, and International. The company offers mushrooms, raspberries, strawberries, blackberries, tomatoes, citrus, avocados, bananas, grapes, and other fruits. It also provides chilled logistics warehousing and services, as well as wholesale and marketing services. In addition, the company engages in licensing blueberry varieties in Australia, the Americas, China, Africa, and internationally; and berry farming activities in Morocco and China. As of December 31, 2021, it had 5,427 hectares of citrus fruits, 1,038 hectares of avocado/banana, 721 hectares of berries, 108 hectares of mushrooms, and 35 hectares of tomato plantations, as well as 345 hectares of plantation in Morocco and 296 hectares in China. The company also exports its products. Costa Group Holdings Limited 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 '14 Dec '14 Jun '15 Jun '16 Jun '17 Apr '18 Jul '18 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 1.08
1.04
1.22
1.16
1.44
1.32
growth rate -3.7% 17.3% -1.7% 24.1% -8.3%
Earnings BIT 40.37
34.75
35.01
68.67
101.04
63.63
39.65
99.52
92.37
growth rate -7.2% 0.8% 96.2% 21.3% -37.0% -37.7% 151.0% -7.2%
Avg.PE 68.81
34.38
37.89
16.66
16.66
192.59
112.86
30.66
21.82
growth rate -50.0% 10.2% -56.0% 0.0% 1,056.0% -41.4% -72.8% -28.8%
ROA 4.44
9.49
14.98
-3.24
4.76
2.50
growth rate 113.7% 57.9% -100.0% 100.0% -47.5%
ROE 7.02
15.37
61.58
-7.08
10.61
6.01
growth rate 119.0% 300.7% -100.0% 100.0% -43.4%
ROIC 7.64
12.82
33.57
-3.17
6.25
3.35
growth rate 67.8% 161.9% -100.0% 100.0% -46.4%
Cur. Ratio 1.67
1.36
1.37
1.62
1.17
1.05
1.19
growth rate -9.8% 0.7% 18.3% -10.3% -10.3% 13.3%
Quick Ratio 1.02
0.76
0.81
1.08
0.68
0.60
0.68
growth rate -13.7% 6.6% 33.3% -14.3% -11.8% 13.3%
Leverage 1.67
1.58
1.66
1.92
2.25
2.22
2.54
growth rate -2.7% 5.1% 15.7% 5.4% -1.3% 14.4%
Balance Sheet Jun '14 Dec '14 Jun '15 Jun '16 Jun '17 Apr '18 Jul '18 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 70.73
62.55
72.81
87.43
109.78
95.53
93.52
96.90
116.59
growth rate -6.0% 16.4% 20.1% 12.1% -13.0% -2.1% 3.6% 20.3%
Acct.Payable 34.68
29.91
37.24
53.41
69.61
65.10
51.95
59.01
68.93
growth rate -7.1% 24.5% 43.4% 14.2% -6.5% -20.2% 13.6% 16.8%
Cur.Assets 146.07
130.51
137.45
186.98
254.61
229.45
213.58
227.91
295.46
growth rate -5.5% 5.3% 36.0% 16.7% -9.9% -6.9% 6.7% 29.6%
Total Assets 498.27
527.61
568.51
648.23
908.14
936.96
1,289.04
1,305.33
2,003.12
growth rate 2.9% 7.8% 14.0% 18.4% 3.2% 37.6% 1.3% 53.5%
Cash 26.23
9.50
4.00
22.58
60.39
45.80
35.96
32.45
61.89
growth rate -39.8% -57.9% 464.3% 63.5% -24.2% -21.5% -9.8% 90.7%
Inventory 42.00
47.70
55.31
64.12
73.84
73.70
73.64
85.30
101.08
growth rate 6.6% 16.0% 15.9% 7.3% -0.2% -0.1% 15.8% 18.5%
Cur.Liabilities 87.47
94.43
100.98
136.06
156.98
151.81
182.55
217.07
248.69
growth rate 3.9% 6.9% 34.7% 7.4% -3.3% 20.3% 18.9% 14.6%
Liabilities 306.46
330.18
208.91
252.05
428.87
473.96
712.28
688.77
1,175.16
growth rate 3.8% -36.7% 20.7% 30.4% 10.5% 50.3% -3.3% 70.6%
LT Debt 214.03
232.46
103.77
106.78
236.73
290.27
208.02
162.01
347.42
growth rate 4.2% -55.4% 2.9% 48.9% 22.6% -28.3% -22.1% 114.4%
Equity 147.85
153.47
359.60
391.15
462.17
444.01
555.82
588.95
789.58
growth rate 1.9% 134.3% 8.8% 8.7% -3.9% 25.2% 6.0% 34.1%
Common Shares 194.60
320.00
194.60
348.00
351.00
351.00
408.24
580.83
580.73
768.07
growth rate 64.4% -39.2% 78.8% 0.9% 0.0% 7.9% 42.3% 0.0% 32.3%
Cash Flow Statement Jun '14 Dec '14 Jun '15 Jun '16 Jun '17 Apr '18 Jul '18 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 24.83
80.76
48.43
57.15
89.63
120.94
147.06
78.92
127.58
growth rate 80.4% -40.0% 18.0% 25.2% 34.9% 21.6% -46.3% 61.7%
Cash Dividends 18.99
18.99
18.99
31.92
38.36
43.17
27.22
24.05
38.62
growth rate 0.0% 0.0% 68.1% 9.6% 12.5% -37.0% -11.7% 60.6%
Cash From OA 39.34
27.98
62.78
89.08
104.20
97.27
98.53
168.43
153.79
growth rate -15.7% 124.4% 41.9% 8.2% -6.7% 1.3% 71.0% -8.7%
FCF per Share 0.12
0.01
0.04
0.03
0.18
growth rate -91.7% 58.7% -25.0% 500.0%
Sale Purchase of Stock 518.73
518.73
518.73
0.58
growth rate 0.0% 0.0% -99.9%
FCF 14.51
-52.79
14.00
32.00
15.00
14.57
-23.67
-49.00
90.00
26.00
growth rate -100.0% 100.0% 128.6% -53.1% -2.9% -100.0% 0.0% 100.0% -71.1%
Income Statement Jun '14 Dec '14 Jun '15 Jun '16 Jun '17 Apr '18 Jul '18 Dec '18 Dec '19 Dec '20 Dec '21
Sales 711.12
736.23
821.86
909.05
1,002.03
990.28
1,047.87
1,164.92
1,220.60
growth rate 1.8% 11.6% 10.6% 5.0% -1.2% 5.8% 11.2% 4.8%
Op.Income 40.37
34.75
35.01
68.67
101.04
63.63
39.65
99.52
92.37
growth rate -7.2% 0.8% 96.2% 21.3% -37.0% -37.7% 151.0% -7.2%
IBT 3.13
4.95
35.68
80.26
144.92
63.03
-33.87
81.24
60.92
growth rate 25.8% 620.4% 124.9% 34.4% -56.5% -100.0% 100.0% -25.0%
Net Income -1.89
4.31
25.26
57.71
115.16
45.01
-36.07
60.77
41.40
growth rate 100.0% 485.6% 128.5% 41.3% -60.9% -100.0% 100.0% -31.9%
EPS 0.07
0.16
0.33
-0.11
0.15
0.09
growth rate 128.6% 106.3% -100.0% 100.0% -40.0%
Gross Profit 462.06
442.20
499.22
562.00
660.36
658.23
668.63
743.02
781.56
growth rate -2.2% 12.9% 12.6% 8.4% -0.3% 1.6% 11.1% 5.2%

Quarterly Statements

Item Name Jun '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 33.62
31.79
31.79
14.40
14.40
growth rate -5.5% 0.0% -54.7% 0.0%
Balance Sheet Jun '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 135.47
128.68
128.68
116.59
116.59
growth rate -5.0% 0.0% -9.4% 0.0%
Acct.Payable 68.93
68.93
growth rate 0.0%
Cur.Assets 309.33
330.70
330.70
295.46
295.46
growth rate 6.9% 0.0% -10.7% 0.0%
Total Assets 1,395.02
1,462.69
1,462.69
2,003.12
2,003.12
growth rate 4.9% 0.0% 37.0% 0.0%
Cash 83.04
97.01
97.01
61.89
61.89
growth rate 16.8% 0.0% -36.2% 0.0%
Inventory 74.15
78.35
78.35
101.08
101.08
growth rate 5.7% 0.0% 29.0% 0.0%
Cur.Liabilities 200.12
218.33
218.33
248.69
248.69
growth rate 9.1% 0.0% 13.9% 0.0%
Liabilities 778.65
811.90
811.90
1,175.16
1,175.16
growth rate 4.3% 0.0% 44.7% 0.0%
LT Debt 254.81
286.74
286.74
347.42
347.42
growth rate 12.5% 0.0% 21.2% 0.0%
Equity 588.45
613.37
613.37
789.58
789.58
growth rate 4.2% 0.0% 28.7% 0.0%
Common Shares 588.36
581.64
581.64
768.07
768.07
growth rate -1.1% 0.0% 32.1% 0.0%
Cash Flow Statement Jun '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 21.09
25.88
25.88
37.91
37.91
growth rate 22.7% 0.0% 46.5% 0.0%
Cash Dividends 4.01
10.02
10.02
9.29
9.29
growth rate 150.1% 0.0% -7.3% 0.0%
Cash From OA 37.62
35.00
35.00
41.89
41.89
growth rate -7.0% 0.0% 19.7% 0.0%
Sale Purchase of Stock
growth rate
FCF 16.54
9.12
9.12
3.98
3.98
growth rate -44.8% 0.0% -56.4% 0.0%
Income Statement Jun '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 306.18
306.21
306.21
304.09
304.09
growth rate 0.0% 0.0% -0.7% 0.0%
Op.Income 33.62
31.79
31.79
14.40
14.40
growth rate -5.5% 0.0% -54.7% 0.0%
IBT 28.66
27.11
27.11
3.35
3.35
growth rate -5.4% 0.0% -87.7% 0.0%
Net Income 21.69
18.70
18.70
1.99
1.99
growth rate -13.8% 0.0% -89.3% 0.0%
Gross Profit 195.06
201.43
201.43
189.35
189.35
growth rate 3.3% 0.0% -6.0% 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 (48.79)

YOY Growth Grade:

E (32.73)

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 20.36 20.73 12.68
EPS / Growth -4.1% 0.14 9.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 20.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.6% 10.6%
Future PE 2.00 18.05 18.05
Future EPS 0.15 0.37 0.37
Value Price
MOS %
0.07
-97.4%
1.67
-41.2%
1.67
-41.2%
MOS Price 0.04 0.83 0.83
IRT 18.76 10.87 10.87

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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