Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CVT.NZ
BuySecond WindFLAGComvita Limited · Consumer Defensive · New Zealand · $63M · Avg Vol: $19K/d
Insufficient evidence for a screen-pass. Comvita Limited: fails the quant gate on quality (Q40/V52/M79; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (NZD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 209.1M | 234.3M | 204.4M | — | -1.1% | 215.8M |
| EPS (NZD) | 0.18 | 0.15 | -1.08 | -1.49 | -13.2% | -1.49 |
| Shares | 71.7M | 71.5M | 71.9M | — | +0.2% | — |
| Debt | 56.1M | 80.3M | 109.4M | — | 39.7% | 79.8M |
| Equity | 228.0M | 239.3M | 160.6M | — | -16.1% | — |
| Op CF | 2.8M | 8.1M | 5.3M | — | 37.3% | 46.1M |
| Inv CF | -13.2M | -20.8M | -13.7M | — | — | — |
| Fin CF | 10.9M | 6.7M | 5.0M | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CVT.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CVT.NZ | Comvita Limited(you) | $63M | 75 | Buy |
| SCL.NZ | Scales Corporation Limited | $607M | 70 | Buy |
| SML.NZ | Synlait Milk Limited | $152M | 8 | Strong Sell |
| A2M.AX | The a2 Milk Company Limited | $3.6B | 59 | Hold |
| FCG.NZ | Fonterra Co-operative Group Limited | $6.5B | 95 | Strong Buy |
| NZK.NZ | New Zealand King Salmon Investments Limited | $73M | 64 | Hold |
| LIC.NZ | Livestock Improvement Corporation Limited | $90M | 97 | Strong Buy |
| DGL.NZ | Delegat Group Limited | $269M | 80 | Strong Buy |
| SEK.NZ | Seeka Limited | $135M | 98 | Strong Buy |
| SAN.NZ | Sanford Limited | $377M | 86 | Strong Buy |
Peer medians: ROE 11.0% · P/E 11.7x · Gross margin 29.2%