Happy Valley Nutrition Limited produces and sells infant milk formula and other nutritional products in New Zealand.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.091|
|52 Week High||AU$0.089|
|52 Week Low||AU$0.20|
|1 Month Change||-1.09%|
|3 Month Change||-41.29%|
|1 Year Change||-39.33%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-39.33%|
Recent News & Updates
Companies Like Happy Valley Nutrition (ASX:HVM) Are In A Position To Invest In Growth
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
|HVM||AU Food||AU Market|
Return vs Industry: HVM underperformed the Australian Food industry which returned 5.6% over the past year.
Return vs Market: HVM underperformed the Australian Market which returned 24.4% over the past year.
Stable Share Price: HVM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: HVM's weekly volatility (10%) has been stable over the past year.
About the Company
Happy Valley Nutrition Limited produces and sells infant milk formula and other nutritional products in New Zealand. The company was formerly known as Happy Valley Milk Limited and changed its name to Happy Valley Nutrition Limited in September 2019. Happy Valley Nutrition Limited was incorporated in 2016 and is headquartered in Auckland, New Zealand.
Happy Valley Nutrition Fundamentals Summary
|HVM fundamental statistics|
Is HVM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HVM income statement (TTM)|
|Cost of Revenue||NZ$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.027|
|Net Profit Margin||0.00%|
How did HVM perform over the long term?See historical performance and comparison
Is Happy Valley Nutrition undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate HVM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HVM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HVM is unprofitable, so we can't compare its PE Ratio to the Australian Food industry average.
PE vs Market: HVM is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HVM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HVM is good value based on its PB Ratio (1.5x) compared to the AU Food industry average (1.7x).
How is Happy Valley Nutrition forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco 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 Happy Valley Nutrition 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 Happy Valley Nutrition performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HVM is currently unprofitable.
Growing Profit Margin: HVM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HVM is unprofitable, and losses have increased over the past 5 years at a rate of 33.2% per year.
Accelerating Growth: Unable to compare HVM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HVM is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (45.2%).
Return on Equity
High ROE: HVM has a negative Return on Equity (-43.66%), as it is currently unprofitable.
How is Happy Valley Nutrition's financial position?
Financial Position Analysis
Short Term Liabilities: HVM's short term assets (NZ$6.7M) do not cover its short term liabilities (NZ$8.8M).
Long Term Liabilities: HVM's short term assets (NZ$6.7M) do not cover its long term liabilities (NZ$8.3M).
Debt to Equity History and Analysis
Debt Level: HVM's debt to equity ratio (121%) is considered high.
Reducing Debt: Insufficient data to determine if HVM's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HVM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HVM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 57.3% each year
What is Happy Valley Nutrition current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HVM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HVM'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 HVM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HVM'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 HVM'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 management tenure
Mr. Gregory Wood, also known as Greg, serves as Chief Executive Officer and Director of Happy Valley Nutrition Limited since March 10, 2020 and serves as its Managing Director. Mr. Wood served as General M...
Experienced Management: HVM's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: HVM's board of directors are not considered experienced ( 2.5 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: HVM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Happy Valley Nutrition Limited's employee growth, exchange listings and data sources
- Name: Happy Valley Nutrition Limited
- Ticker: HVM
- Exchange: ASX
- Founded: 2016
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$19.340m
- Shares outstanding: 212.53m
- Website: https://www.hvn.co.nz
- Happy Valley Nutrition Limited
- 96 St Georges Bay Road
- New Zealand
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:31|
|End of Day Share Price||2021/10/26 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.