Comvita Ltd CVT
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.
Trading Information
- Previous Close Price
- NZD 1.22
- Day Range
- NZD 1.22–1.24
- 52-Week Range
- NZD 1.08–3.48
- Bid/Ask
- NZD 1.22 / NZD 1.24
- Market Cap
- NZD 85.68 Mil
- Volume/Avg
- 1,102 / 46,017
Key Statistics
- Price/Earnings (Normalized)
- 15.97
- Price/Sales
- 0.38
- Dividend Yield (Trailing)
- 3.28%
- Dividend Yield (Forward)
- 3.28%
- Total Yield
- 3.28%
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
- Website
- https://www.comvita.co.nz
Comparables
Valuation
|
Metric
|
CVT
|
FCG
|
HLG
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.97 | 6.89 | 10.31 |
Price/Book Value | 0.36 | 0.72 | 3.22 |
Price/Sales | 0.38 | 0.23 | 0.81 |
Price/Cash Flow | 3.78 | 2.46 | 4.25 |
Price/Earnings
CVT
FCG
HLG
Financial Strength
|
Metric
|
CVT
|
FCG
|
HLG
|
|---|---|---|---|
Quick Ratio | 1.78 | 0.58 | 0.89 |
Current Ratio | 5.57 | 1.31 | 1.35 |
Interest Coverage | 1.33 | 6.86 | 12.22 |
Quick Ratio
CVT
FCG
HLG
Profitability
|
Metric
|
CVT
|
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
CVT
FCG
HLG
Packaged Foods Industry Comparables
|
1-Day Chart
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