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CVT

Comvita NZSE:CVT Stock Report

Last Price

NZ$3.12

Market Cap

NZ$218.1m

7D

-2.2%

1Y

-7.1%

Updated

09 Dec, 2022

Data

Company Financials +
CVT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends0/6

CVT Stock Overview

Comvita Limited, together with its subsidiaries, engages in manufacturing and marketing natural health products in Australia, New Zealand, China, rest of Asia, North America, Europe, the Middle East, Africa, and internationally.

Rewards

Earnings are forecast to grow 23.18% per year

Earnings grew by 34.9% over the past year

Risk Analysis

No risks detected for CVT from our risk checks.

Comvita Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Comvita
Historical stock prices
Current Share PriceNZ$3.12
52 Week HighNZ$3.78
52 Week LowNZ$2.98
Beta0.86
1 Month Change-2.50%
3 Month Change-6.02%
1 Year Change-7.14%
3 Year Change11.03%
5 Year Change-60.95%
Change since IPO41.82%

Recent News & Updates

Recent updates

These 4 Measures Indicate That Comvita (NZSE:CVT) Is Using Debt Reasonably Well

Mar 25
These 4 Measures Indicate That Comvita (NZSE:CVT) Is Using Debt Reasonably Well

We Think Comvita's (NZSE:CVT) Robust Earnings Are Conservative

Mar 04
We Think Comvita's (NZSE:CVT) Robust Earnings Are Conservative

Is It Too Late To Consider Buying Comvita Limited (NZSE:CVT)?

Mar 03
Is It Too Late To Consider Buying Comvita Limited (NZSE:CVT)?

Have Insiders Been Buying Comvita Limited (NZSE:CVT) Shares This Year?

Jan 29
Have Insiders Been Buying Comvita Limited (NZSE:CVT) Shares This Year?

How Much Did Comvita's(NZSE:CVT) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 22
How Much Did Comvita's(NZSE:CVT) Shareholders Earn From Share Price Movements Over The Last Three Years?

Could The Comvita Limited (NZSE:CVT) Ownership Structure Tell Us Something Useful?

Nov 25
Could The Comvita Limited (NZSE:CVT) Ownership Structure Tell Us Something Useful?

Shareholder Returns

CVTNZ Personal ProductsNZ Market
7D-2.2%-1.4%-0.5%
1Y-7.1%-39.5%-14.1%

Return vs Industry: CVT exceeded the NZ Personal Products industry which returned -39.5% over the past year.

Return vs Market: CVT exceeded the NZ Market which returned -14.1% over the past year.

Price Volatility

Is CVT's price volatile compared to industry and market?
CVT volatility
CVT Average Weekly Movement2.9%
Personal Products Industry Average Movement5.7%
Market Average Movement4.2%
10% most volatile stocks in NZ Market6.7%
10% least volatile stocks in NZ Market2.9%

Stable Share Price: CVT is less volatile than 75% of NZ stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: CVT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1974550David Banfieldhttps://www.comvita.co.nz

Comvita Limited, together with its subsidiaries, engages in manufacturing and marketing natural health products in Australia, New Zealand, China, rest of Asia, North America, Europe, the Middle East, Africa, and internationally. The company offers Manuka honey, propolis, olive leaf extract, medihoney, gourmet honey, and elixirs and lozenges, as well as oral care and kids health products. It also provides solutions for digestive health, skin, heart health, and immune support.

Comvita Limited Fundamentals Summary

How do Comvita's earnings and revenue compare to its market cap?
CVT fundamental statistics
Market CapNZ$218.07m
Earnings (TTM)NZ$12.78m
Revenue (TTM)NZ$208.91m

17.1x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CVT income statement (TTM)
RevenueNZ$208.91m
Cost of RevenueNZ$82.91m
Gross ProfitNZ$126.00m
Other ExpensesNZ$113.22m
EarningsNZ$12.78m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin60.31%
Net Profit Margin6.12%
Debt/Equity Ratio19.0%

How did CVT perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

30%

Payout Ratio