Business Description
Comvita Ltd
NAICS : 325414
ISIN : NZCVTE0001S7
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Traded in other countries / regions
CVT.New ZealandCVNZF.USA IPO Date
2003-11-14Description
Comvita Ltd is a New Zealand based company. It is engaged in the development and marketing of natural health and wellbeing products. Its products include manuka honey, manuka honey extract, nutritional oils, royal jelly, olive leaf extract, and other products. The company's geographical segments include Greater China; ANZ; Rest of Asia; Rest of Asia and EMEA. It derives a majority of its revenue from Greater China.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 4.87 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.99 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.8 | |||||
| 3-Year EBITDA Growth Rate | 55.3 | |||||
| 3-Year Book Growth Rate | 4.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.85 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.53 | |||||
| 9-Day RSI | 20.05 | |||||
| 14-Day RSI | 28.5 | |||||
| 6-1 Month Momentum % | -21.5 | |||||
| 12-1 Month Momentum % | -18.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.57 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 534.37 | |||||
| Days Sales Outstanding | 78.18 | |||||
| Days Payable | 88.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.01 | |||||
| Dividend Payout Ratio | 1.06 | |||||
| Forward Dividend Yield % | 2.01 | |||||
| 5-Year Yield-on-Cost % | 2.01 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -7.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.07 | |||||
| Operating Margin % | -5.54 | |||||
| Net Margin % | 1.64 | |||||
| FCF Margin % | 3.03 | |||||
| ROE % | 1.57 | |||||
| ROA % | 1 | |||||
| ROIC % | -4.63 | |||||
| ROC (Joel Greenblatt) % | 4.77 | |||||
| ROCE % | 3.57 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.96 | |||||
| PE Ratio without NRI | 35.96 | |||||
| Shiller PE Ratio | 19.99 | |||||
| Price-to-Owner-Earnings | 10.26 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| Price-to-Free-Cash-Flow | 19.69 | |||||
| Price-to-Operating-Cash-Flow | 5.84 | |||||
| EV-to-EBIT | 32.72 | |||||
| EV-to-EBITDA | 15.73 | |||||
| EV-to-Revenue | 1.71 | |||||
| EV-to-FCF | 56.49 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Graham-Number | 1.07 | |||||
| Price-to-Net-Current-Asset-Value | 2.15 | |||||
| Earnings Yield (Greenblatt) % | 3.06 | |||||
| FCF Yield % | 2.45 | |||||
| Forward Rate of Return (Yacktman) % | -10.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Comvita Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 225.558 | ||
| EPS (TTM) (NZ$) | 0.052 | ||
| Beta | 0.15 | ||
| Volatility % | 27.3 | ||
| 14-Day RSI | 28.5 | ||
| 14-Day ATR (NZ$) | 0.051172 | ||
| 20-Day SMA (NZ$) | 2.0975 | ||
| 12-1 Month Momentum % | -18.03 | ||
| 52-Week Range (NZ$) | 1.71 - 3.48 | ||
| Shares Outstanding (Mil) | 70.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Comvita Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Comvita Ltd Stock Events
| Event | Date | Price(NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Comvita Ltd Frequently Asked Questions
What is Comvita Ltd(NZSE:CVT)'s stock price today?
The current price of NZSE:CVT is NZ$1.87. The 52 week high of NZSE:CVT is NZ$3.48 and 52 week low is NZ$1.71.
When is next earnings date of Comvita Ltd(NZSE:CVT)?
The next earnings date of Comvita Ltd(NZSE:CVT) is .
Does Comvita Ltd(NZSE:CVT) pay dividends? If so, how much?
The Dividend Yield %  of Comvita Ltd(NZSE:CVT) is 2.01% (As of Today), Highest Dividend Payout Ratio of Comvita Ltd(NZSE:CVT) was 1.06. The lowest was 0.17. And the median was 0.41. The  Forward Dividend Yield % of Comvita Ltd(NZSE:CVT) is 2.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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