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Comvita Ltd CVT

Morningstar Rating
NZD 2.03 −0.02 (0.98%)
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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

CVT is trading at a 45% discount.
Price
NZD 2.04
Fair Value
NZD 4.72
Uncertainty
Very High
1-Star Price
NZD 3.93
5-Star Price
NZD 1.66
Economic Moat
Jjzf
Capital Allocation
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Trading Information

Previous Close Price
NZD 2.05
Day Range
NZD 2.032.04
52-Week Range
NZD 1.713.48
Bid/Ask
NZD 2.04 / NZD 2.08
Market Cap
NZD 142.56 Mil
Volume/Avg
8,406 / 17,438

Key Statistics

Price/Earnings (Normalized)
26.84
Price/Sales
0.64
Dividend Yield (Trailing)
1.95%
Dividend Yield (Forward)
1.95%
Total Yield
2.18%

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
CVT
FCG
AFT
Price/Earnings (Normalized)
26.845.4829.92
Price/Book Value
0.610.574.46
Price/Sales
0.640.181.90
Price/Cash Flow
6.361.9634.13
Price/Earnings
CVT
FCG
AFT

Financial Strength

Metric
CVT
FCG
AFT
Quick Ratio
1.780.580.82
Current Ratio
5.571.311.97
Interest Coverage
1.336.865.61
Quick Ratio
CVT
FCG
AFT

Profitability

Metric
CVT
FCG
AFT
Return on Assets (Normalized)
1.71%6.58%8.04%
Return on Equity (Normalized)
2.68%17.00%16.95%
Return on Invested Capital (Normalized)
3.76%11.61%12.67%
Return on Assets
CVT
FCG
AFT
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