Sunvest Corporation Limited is a publically owned investment manager.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.50|
|52 Week High||AU$0.36|
|52 Week Low||AU$0.60|
|1 Month Change||0%|
|3 Month Change||n/a|
|1 Year Change||n/a|
|3 Year Change||78.57%|
|5 Year Change||100.00%|
|Change since IPO||2,400.00%|
Recent News & Updates
|SVS||AU Capital Markets||AU Market|
Return vs Industry: Insufficient data to determine how SVS performed against the Australian Capital Markets industry.
Return vs Market: Insufficient data to determine how SVS performed against the Australian Market.
Stable Share Price: Insufficient data to determine SVS's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine SVS's volatility change over the past year.
About the Company
Sunvest Corporation Limited is a publically owned investment manager. The firm invests in the public equity markets across the world. The firm typically invests in companies in real estate sectors.
Sunvest Fundamentals Summary
|SVS fundamental statistics|
Is SVS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SVS income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.088|
|Net Profit Margin||61.52%|
How did SVS perform over the long term?See historical performance and comparison
Is Sunvest undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SVS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SVS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SVS is good value based on its PE Ratio (5.7x) compared to the Australian Capital Markets industry average (16.7x).
PE vs Market: SVS is good value based on its PE Ratio (5.7x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SVS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SVS is good value based on its PB Ratio (0.8x) compared to the AU Capital Markets industry average (1.4x).
How is Sunvest forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sunvest has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Sunvest performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SVS has a high level of non-cash earnings.
Growing Profit Margin: SVS's current net profit margins (61.5%) are lower than last year (90.1%).
Past Earnings Growth Analysis
Earnings Trend: SVS's earnings have grown by 16.1% per year over the past 5 years.
Accelerating Growth: SVS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SVS had negative earnings growth (-45.5%) over the past year, making it difficult to compare to the Capital Markets industry average (12.8%).
Return on Equity
High ROE: SVS's Return on Equity (13.8%) is considered low.
How is Sunvest's financial position?
Financial Position Analysis
Short Term Liabilities: SVS's short term assets (A$5.6M) exceed its short term liabilities (A$120.4K).
Long Term Liabilities: SVS's short term assets (A$5.6M) exceed its long term liabilities (A$160.1K).
Debt to Equity History and Analysis
Debt Level: SVS is debt free.
Reducing Debt: SVS had no debt 5 years ago.
Debt Coverage: SVS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SVS has no debt, therefore coverage of interest payments is not a concern.
What is Sunvest current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SVS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SVS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SVS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SVS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SVS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Sunvest has no CEO, or we have no data on them.
Experienced Board: SVS's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sunvest Corporation Limited's employee growth, exchange listings and data sources
- Name: Sunvest Corporation Limited
- Ticker: SVS
- Exchange: ASX
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$6.080m
- Shares outstanding: 12.16m
Number of Employees
- Sunvest Corporation Limited
- MLC Centre
- Level 57
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 07:05|
|End of Day Share Price||2021/09/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.