company background image
CVT logo

Comvita NZSE:CVT Stock Report

Last Price

NZ$2.28

Market Cap

NZ$160.1m

7D

-8.1%

1Y

-29.8%

Updated

18 Mar, 2024

Data

Company Financials +

CVT Stock Overview

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

CVT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends2/6

Comvita Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Comvita
Historical stock prices
Current Share PriceNZ$2.28
52 Week HighNZ$3.48
52 Week LowNZ$1.71
Beta0.52
1 Month Change30.29%
3 Month Change1.33%
1 Year Change-29.85%
3 Year Change-25.97%
5 Year Change-48.18%
Change since IPO3.64%

Recent News & Updates

Comvita Limited's (NZSE:CVT) 26% Dip In Price Shows Sentiment Is Matching Earnings

Feb 05
Comvita Limited's (NZSE:CVT) 26% Dip In Price Shows Sentiment Is Matching Earnings

Recent updates

Comvita Limited's (NZSE:CVT) 26% Dip In Price Shows Sentiment Is Matching Earnings

Feb 05
Comvita Limited's (NZSE:CVT) 26% Dip In Price Shows Sentiment Is Matching Earnings

A Look At The Fair Value Of Comvita Limited (NZSE:CVT)

Nov 27
A Look At The Fair Value Of Comvita Limited (NZSE:CVT)

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-8.1%-1.7%-1.5%
1Y-29.8%-11.3%-3.5%

Return vs Industry: CVT underperformed the NZ Personal Products industry which returned -11.3% over the past year.

Return vs Market: CVT underperformed the NZ Market which returned -3.5% over the past year.

Price Volatility

Is CVT's price volatile compared to industry and market?
CVT volatility
CVT Average Weekly Movement10.3%
Personal Products Industry Average Movement5.1%
Market Average Movement4.1%
10% most volatile stocks in NZ Market7.4%
10% least volatile stocks in NZ Market2.4%

Stable Share Price: CVT has not had significant price volatility in the past 3 months.

Volatility Over Time: CVT's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of NZ stocks.

About the Company

FoundedEmployeesCEOWebsite
1974595David Banfieldhttps://www.comvita.co.nz

Comvita Limited, together with its subsidiaries, engages in research, manufacturing, marketing, and distribution nature health products in Australia, New Zealand, Greater 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 health, heart and metabolic health, and immunity.

Comvita Limited Fundamentals Summary

How do Comvita's earnings and revenue compare to its market cap?
CVT fundamental statistics
Market capNZ$160.11m
Earnings (TTM)NZ$3.70m
Revenue (TTM)NZ$225.43m

43.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVT income statement (TTM)
RevenueNZ$225.43m
Cost of RevenueNZ$96.87m
Gross ProfitNZ$128.56m
Other ExpensesNZ$124.85m
EarningsNZ$3.70m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.053
Gross Margin57.03%
Net Profit Margin1.64%
Debt/Equity Ratio41.9%

How did CVT perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

76%

Payout Ratio

Does CVT pay a reliable dividends?

See CVT dividend history and benchmarks
When do you need to buy CVT by to receive an upcoming dividend?
Comvita dividend dates
Ex Dividend DateApr 03 2024
Dividend Pay DateApr 24 2024
Days until Ex dividend15 days
Days until Dividend pay date36 days

Does CVT pay a reliable dividends?

See CVT dividend history and benchmarks
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.