Stock Research: Comvita

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Comvita

NZSE:CVT NZCVTE0001S7
1
  • Value
    44
  • Growth
    9
  • Safety
    Safety
    57
  • Combined
    18
  • Sentiment
    4
  • 360° View
    360° View
    1
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Company Description

Comvita Limited manufactures and markets natural health products, including manuka honey and bee products. It operates in the health and wellness industry, with brands such as Medihoney and product categories including Kids Health, Manuka Honey, and Olive Leaf Extract. Key regions include Greater China, Australia, New Zealand (ANZ), Rest of Asia, North America, and Europe, Middle East, and Africa (EMEA). In the last fiscal year, the company had a market cap of $19 million, profits of $68 million, and revenue of $124 million. The number of employees is not available.

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Analysis

ANALYSIS: With an Obermatt 360° View of 1 (better than 1% compared with alternatives), overall professional sentiment and financial characteristics for the stock Comvita are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Comvita. Only the consolidated Value Rank has an attractive rank of 57, which means that the share price of Comvita is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 57% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 9, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 44, meaning the company has a riskier financing structure than 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 96% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 4. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
57 91 98 91
Growth
9 1 1 55
Safety
Safety
44 39 54 61
Sentiment
4 11 10 80
360° View
360° View
1 17 18 99
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Metrics Current 2024 2023 2022
Analyst Opinions
20 16 37 72
Opinions Change
15 50 1 50
Pro Holdings
n/a 15 12 60
Market Pulse
22 17 59 59
Sentiment
4 11 10 80
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Metrics Current 2024 2023 2022
Value
57 91 98 91
Growth
9 1 1 55
Safety Safety
44 39 54 61
Combined
18 36 41 87
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
18 73 82 72
Price vs. Earnings (P/E)
100 100 97 81
Price vs. Book (P/B)
97 100 97 81
Dividend Yield
1 40 71 77
Value
57 91 98 91
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Metrics Current 2024 2023 2022
Revenue Growth
26 9 28 59
Profit Growth
1 1 19 8
Capital Growth
86 15 7 48
Stock Returns
9 1 21 85
Growth
9 1 1 55
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Metrics Current 2024 2023 2022
Leverage
18 12 37 54
Refinancing
100 100 97 81
Liquidity
10 14 19 28
Safety Safety
44 39 54 61

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