Endeavour Group Financials
| EDVGF Stock | USD 3.43 0.07 2.00% |
Endeavour |
Understanding current and past Endeavour Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Endeavour Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Endeavour Group's assets may result in an increase in income on the income statement.
The data published in Endeavour Group's official financial statements usually reflect Endeavour Group's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Endeavour Group. For example, before you start analyzing numbers published by Endeavour accountants, it's critical to develop an understanding of what Endeavour Group's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Endeavour Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Endeavour Group's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Endeavour Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Endeavour Group Limited. Please utilize our Beneish M Score to check the likelihood of Endeavour Group's management manipulating its earnings.
Endeavour Group Stock Summary
Endeavour Group competes with Diageo PLC, Constellation Brands, and Brown Forman. Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. Endeavour Group Limited was incorporated in 2012 and is based in Surry Hills, Australia. Endeavour operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 28000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 26 Waterloo Street, |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
| Benchmark | NYSE Composite |
| Website | endeavourgroup.com.au |
| Phone | 61 2 9333 8008 |
| Currency | USD - US Dollar |
You should never invest in Endeavour Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Endeavour Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Endeavour Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Endeavour Group Key Financial Ratios
Generally speaking, Endeavour Group's financial ratios allow both analysts and investors to convert raw data from Endeavour Group's financial statements into concise, actionable information that can be used to evaluate the performance of Endeavour Group over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Endeavour Group reports annually and quarterly.Endeavour Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Endeavour Group's current stock value. Our valuation model uses many indicators to compare Endeavour Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Endeavour Group competition to find correlations between indicators driving Endeavour Group's intrinsic value. More Info.Endeavour Group Limited is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Endeavour Group Limited is roughly 2.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Endeavour Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Endeavour Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Endeavour Group's earnings, one of the primary drivers of an investment's value.Endeavour Group Systematic Risk
Endeavour Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Endeavour Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Endeavour Group correlated with the market. If Beta is less than 0 Endeavour Group generally moves in the opposite direction as compared to the market. If Endeavour Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Endeavour Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Endeavour Group is generally in the same direction as the market. If Beta > 1 Endeavour Group moves generally in the same direction as, but more than the movement of the benchmark.
About Endeavour Group Financials
What exactly are Endeavour Group Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Endeavour Group's income statement, its balance sheet, and the statement of cash flows. Potential Endeavour Group investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Endeavour Group investors may use each financial statement separately, they are all related. The changes in Endeavour Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Endeavour Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Endeavour Group Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Endeavour Group is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Endeavour has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Endeavour Group's financials are consistent with your investment objective using the following steps:- Review Endeavour Group's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Endeavour Group's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Endeavour Group's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Endeavour Group's stock is overvalued or undervalued.
Endeavour Group April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Endeavour Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Endeavour Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Endeavour Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing Endeavour Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Endeavour Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (0.30) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Endeavour Group information on this page should be used as a complementary analysis to other Endeavour Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Endeavour Pink Sheet analysis
When running Endeavour Group's price analysis, check to measure Endeavour Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endeavour Group is operating at the current time. Most of Endeavour Group's value examination focuses on studying past and present price action to predict the probability of Endeavour Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavour Group's price. Additionally, you may evaluate how the addition of Endeavour Group to your portfolios can decrease your overall portfolio volatility.
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