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Comvita Ltd CVNZF

Morningstar Rating
$0.82 −0.74 (47.37%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CVNZF is trading at a 193% premium.
Price
$0.82
Fair Value
$2.93
Uncertainty
Extreme
1-Star Price
$5.79
5-Star Price
$7.56
Economic Moat
Ggky
Capital Allocation
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Trading Information

Previous Close Price
$1.56
Day Range
$0.820.82
52-Week Range
$0.822.09
Bid/Ask
$0.67 / $0.75
Market Cap
$57.66 Mil
Volume/Avg
270 / 2,090

Key Statistics

Price/Earnings (Normalized)
17.53
Price/Sales
0.42
Dividend Yield (Trailing)
2.84%
Dividend Yield (Forward)
2.84%
Total Yield
2.84%

Company Profile

Comvita Ltd is a New Zealand based company. It is engaged in the development and marketing of natural health and wellbeing products. Its products include manuka honey, manuka honey extract, nutritional oils, royal jelly, olive leaf extract, and other products. The company's geographical segments include Greater China; ANZ; Rest of Asia; Rest of Asia and EMEA. It derives a majority of its revenue from Greater China.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Value
Total Number of Employees
50

Comparables

Valuation

Metric
CVNZF
FCG
HLG
Price/Earnings (Normalized)
17.537.0010.17
Price/Book Value
0.390.733.18
Price/Sales
0.420.240.80
Price/Cash Flow
4.152.504.19
Price/Earnings
CVNZF
FCG
HLG

Financial Strength

Metric
CVNZF
FCG
HLG
Quick Ratio
1.780.580.89
Current Ratio
5.571.311.35
Interest Coverage
1.336.8612.22
Quick Ratio
CVNZF
FCG
HLG

Profitability

Metric
CVNZF
FCG
HLG
Return on Assets (Normalized)
1.71%6.58%15.68%
Return on Equity (Normalized)
2.68%17.00%32.87%
Return on Invested Capital (Normalized)
3.76%11.61%19.40%
Return on Assets
CVNZF
FCG
HLG
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