AU:COM:COSTAGROUP
Costa
- Stock
Last Close
3.20
08/02 05:10
Market Cap
1.48B
Beta: -
Volume Today
7.98M
Avg: -
Preview
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Dec '14 | Jun '16 | Jun '17 | Jun '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 41.01M - | 68.98M 68.19% | 49.13M 28.77% | 25.71M 47.68% | 28.76M 11.88% | 35.29M 22.70% | |||
average payables | 45.32M - | 61.51M 35.72% | 60.78M 1.18% | 55.48M 8.73% | 63.97M 15.30% | 73.61M 15.07% | |||
average receivables | 80.12M - | 98.61M 23.07% | 99.06M 0.46% | 92.62M 6.50% | 102.47M 10.63% | 104.81M 2.29% | |||
book value per share | 0.95 - | 1.06 11.34% | 1.12 5.79% | -0.05 104.36% | 1.66 3,507.52% | 1.45 13.07% | 1.81 24.89% | 1.65 8.39% | |
capex per share | -0.14 - | -0.16 14.17% | -0.26 56.62% | -0.44 71.78% | -0.19 55.92% | -0.29 50.59% | -0.23 21.38% | ||
capex to depreciation | -2.16 - | -2.06 4.94% | -2.28 11.11% | -0.82 - | |||||
capex to operating cash flow | -0.78 - | -0.64 17.27% | -0.86 34.07% | -1.49 73.53% | -0.47 68.61% | -0.83 77.04% | -0.60 27.21% | ||
capex to revenue | -0.06 - | -0.06 6.13% | -0.09 42.57% | -0.14 57.00% | -0.07 51.46% | -0.11 55.75% | -0.08 25.64% | ||
cash per share | 0.06 - | 0.01 81.81% | 0.06 448.78% | 0.17 167.07% | 0.11 37.66% | 0.08 25.89% | 0.14 77.66% | 0.18 29.62% | |
days of inventory on hand | 21.26 - | 70.89 233.49% | 82.94 16.99% | 24.88 70.01% | 24.61 1.06% | 26.85 9.06% | 35.66 32.85% | ||
days payables outstanding | 44.21 - | 59.05 33.57% | 78.19 32.41% | 52.90 32.34% | 53.82 1.73% | 60.59 12.59% | 69.73 15.07% | ||
days sales outstanding | 32.32 - | 35.09 8.57% | 40.05 14.14% | 30.83 23.01% | 30.59 0.78% | 32.86 7.41% | 27.51 16.27% | ||
debt to assets | 0.23 - | 0.18 20.87% | 0.16 9.76% | 0.27 61.38% | 0.41 53.09% | 0.38 6.93% | 0.47 24.45% | 0.49 3.95% | |
debt to equity | 0.38 - | 0.29 25.01% | 0.27 5.40% | -13.83 5,166.68% | 0.91 106.61% | 0.84 8.14% | 1.20 42.45% | 1.31 9.73% | |
dividend yield | 0.02 - | 0.02 8.46% | 0.02 22.62% | 0.03 109.92% | 0.01 56.07% | 0.03 101.42% | 0.03 12.28% | ||
earnings yield | 0.03 - | 0.04 24.45% | 0.04 17.21% | -0.04 195.06% | 0.04 189.50% | 0.03 14.56% | 0.04 17.77% | ||
enterprise value | 736.20M - | 957.03M 30.00% | 1.66B 73.27% | 2.86B 72.21% | 1.30B 54.51% | 2.12B 63.51% | 2.21B 3.92% | 2.20B 0.31% | |
enterprise value over ebitda | 13.21 - | 13.67 3.54% | 14.93 9.16% | 10.47 29.86% | 11.38 8.69% | 12.68 11.43% | 11.28 11.06% | ||
ev to operating cash flow | 15.24 - | 18.62 22.11% | 27.41 47.22% | 13.18 51.89% | 12.61 4.35% | 14.35 13.81% | 12.47 13.10% | ||
ev to sales | 1.16 - | 1.82 56.65% | 2.85 56.55% | 1.24 56.48% | 1.84 47.91% | 1.84 0.12% | 1.63 11.24% | ||
free cash flow per share | 0.04 - | 0.09 120.31% | 0.04 54.42% | -0.15 448.67% | 0.22 251.47% | 0.06 72.72% | 0.15 151.02% | ||
free cash flow yield | 0.02 - | 0.02 23.37% | 0.01 73.19% | -0.06 1,179.90% | 0.05 191.70% | 0.02 63.27% | 0.05 176.58% | ||
graham net net | -0.39 - | -0.42 5.85% | -0.38 9.29% | -0.66 74.71% | -1.67 153.18% | -1.40 16.05% | -2.33 66.16% | -2.28 1.82% | |
graham number | 1.33 - | 2.04 53.33% | 0.60 70.51% | 1.94 223.40% | 2.20 13.37% | 1.96 10.98% | 1.94 1.05% | ||
income quality | 2.49 - | 1.54 37.90% | 0.90 41.38% | 3.75 - | |||||
intangibles to total assets | 0.28 - | 0.25 11.30% | 0.22 12.10% | 0.29 30.27% | 0.17 40.63% | 0.16 6.02% | 0.14 10.04% | 0.14 4.76% | |
interest coverage | 3.50 - | 17.57 402.23% | 21.22 20.79% | 2.85 86.56% | 11.10 289.07% | 9.56 13.87% | 4.48 53.09% | ||
interest debt per share | 0.37 - | 0.35 5.01% | 0.32 7.65% | 0.70 117.04% | 1.55 122.72% | 1.23 20.37% | 2.17 76.30% | 2.20 1.25% | |
inventory turnover | 17.17 - | 5.15 70.01% | 4.40 14.52% | 14.67 233.39% | 14.83 1.07% | 13.60 8.31% | 10.23 24.73% | ||
invested capital | 0.38 - | 0.29 25.01% | 0.27 5.40% | -13.83 5,166.68% | 0.91 106.61% | 0.84 8.14% | 1.20 42.45% | 1.31 9.73% | |
market cap | 640M - | 857.26M 33.95% | 1.57B 83.61% | 2.68B 70.24% | 826.43M 69.16% | 1.66B 101.11% | 1.32B 20.28% | 1.28B 3.59% | |
net current asset value | -65.20M - | -71.46M 9.60% | -65.07M 8.94% | -155.69M 139.26% | -458.66M 194.61% | -460.86M 0.48% | -879.70M 90.88% | -891.94M 1.39% | |
net debt to ebitda | 1.38 - | 0.69 49.57% | 0.92 32.57% | 3.81 313.84% | 2.47 35.02% | 5.07 104.80% | 4.73 6.67% | ||
net income per share | 0.07 - | 0.16 122.22% | 0.33 99.26% | -0.10 130.69% | 0.15 247.84% | 0.09 36.55% | 0.10 6.88% | ||
operating cash flow per share | 0.18 - | 0.25 38.00% | 0.30 16.82% | 0.29 1.01% | 0.41 40.41% | 0.35 14.94% | 0.38 8.00% | ||
payables turnover | 8.26 - | 6.18 25.13% | 4.67 24.48% | 6.90 47.81% | 6.78 1.70% | 6.02 11.18% | 5.23 13.10% | ||
receivables turnover | 11.29 - | 10.40 7.89% | 9.11 12.38% | 11.84 29.88% | 11.93 0.78% | 11.11 6.90% | 13.27 19.43% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.06 - | 0.11 92.58% | 0.18 59.05% | -0.03 117.93% | 0.06 270.22% | 0.02 56.45% | 0.03 9.65% | ||
revenue per share | 2.42 - | 2.60 7.57% | 2.86 9.85% | 3.13 9.41% | 2.84 9.20% | 2.74 3.31% | 2.90 5.73% | ||
roe | 0.07 - | 0.15 110.06% | -6.74 4,665.18% | -0.06 99.10% | 0.10 270.08% | 0.05 49.19% | 0.06 16.68% | ||
roic | 0.08 - | 0.13 76.64% | 0.56 317.88% | 0.02 96.27% | 0.05 153.53% | 0.02 54.49% | 0.03 11.49% | ||
sales general and administrative to revenue | 0.41 - | 0.41 1.21% | 0.41 1.54% | 0.41 1.26% | 0.37 9.80% | 0.38 3.46% | 0.39 3.10% | ||
shareholders equity per share | 0.95 - | 1.06 11.34% | 1.12 5.79% | -0.05 104.36% | 1.66 3,507.52% | 1.45 13.07% | 1.81 24.89% | 1.65 8.39% | |
stock based compensation to revenue | |||||||||
tangible asset value | 160.30M - | 216.81M 35.25% | 253.08M 16.73% | 223.44M 11.71% | 364.07M 62.94% | 407.11M 11.82% | 538.81M 32.35% | 532.70M 1.13% | |
tangible book value per share | 0.50 - | 0.64 27.23% | 0.72 13.52% | 0.64 11.84% | 1.09 70.58% | 1.00 8.15% | 1.23 23.29% | 1.15 6.93% | |
working capital | 55.20M - | 36.48M 33.92% | 50.93M 39.61% | 185M 263.26% | 31.02M 83.23% | 10.84M 65.06% | 46.77M 331.45% | 90.36M 93.21% |
All numbers in AUD (except ratios and percentages)