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SVS

SunvestASX:SVS Stock Report

Market Cap

AU$6.1m

7D

0%

1Y

n/a

Updated

25 Oct, 2021

Data

Company Financials
SVS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

SVS Overview

Sunvest Corporation Limited is a publically owned investment manager.

Price History & Performance

Summary of all time highs, changes and price drops for Sunvest
Historical stock prices
Current Share PriceAU$0.50
52 Week HighAU$0.36
52 Week LowAU$0.60
Beta0.84
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change78.57%
5 Year Change100.00%
Change since IPO2,400.00%

Recent News & Updates

Shareholder Returns

SVSAU Capital MarketsAU Market
7D0%3.2%0.6%
1Yn/a26.8%21.3%

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.

Price Volatility

Is SVS's price volatile compared to industry and market?
SVS volatility
SVS Beta0.84
Industry Beta0.99
Market Beta1

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

FoundedEmployeesCEOWebsite
n/a4n/a

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

How do Sunvest's earnings and revenue compare to its market cap?
SVS fundamental statistics
Market CapAU$6.08m
Earnings (TTM)AU$1.07m
Revenue (TTM)AU$1.74m

5.7x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SVS income statement (TTM)
RevenueAU$1.74m
Cost of RevenueAU$0
Gross ProfitAU$1.74m
ExpensesAU$668.25k
EarningsAU$1.07m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.088
Gross Margin100.00%
Net Profit Margin61.52%
Debt/Equity Ratio0.0%

How did SVS perform over the long term?

See historical performance and comparison

Valuation

Is Sunvest undervalued compared to its fair value and its price relative to the market?

5.69x

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).


Future Growth

How is Sunvest forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

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.


Past Performance

How has Sunvest performed over the past 5 years?

16.1%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average board tenure


CEO

Sunvest has no CEO, or we have no data on them.


Board Members

Experienced Board: SVS's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sunvest Corporation Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Sunvest Corporation Limited
  • MLC Centre
  • Level 57
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 07:05
End of Day Share Price2021/09/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.