CVNZF:OTC-Comvita Limited (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 1.56

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
NSRGF Nestle SA

+0.53 (+0.51%)

USD 275.57B
NSRGY Nestle SA ADR

-0.11 (-0.11%)

USD 275.25B
DANOY Danone PK

-0.07 (-0.54%)

USD 41.21B
GPDNF Danone S.A

-0.63 (-0.97%)

USD 40.72B
ASBFF Associated British Foods plc

N/A

USD 26.20B
ASBFY Associated British Foods plc

+0.89 (+2.66%)

USD 25.29B
AJINY Ajinomoto Co Inc ADR

-0.17 (-0.44%)

USD 20.08B
AJINF Ajinomoto Co. Inc

N/A

USD 20.08B
BMBOY Grupo Bimbo SAB de CV ADR

N/A

USD 19.42B
GRBMF Grupo Bimbo S.A.B. De C.V.

N/A

USD 18.06B

ETFs Containing CVNZF

XB4A:F Xtrackers ATX UCITS ETF 1.. 13.42 % 0.00 %

+0.59 (+0.34%)

USD 0.05B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 13.42 % 0.00 %

+0.61 (+0.34%)

USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 13.34 % 0.00 %

+0.30 (+0.34%)

USD 0.09B
EWO iShares MSCI Austria ETF 13.23 % 0.47 %

+0.36 (+0.34%)

USD 0.06B
CRAK VanEck Oil Refiners ETF 5.03 % 0.60 %

+0.13 (+0.34%)

USD 0.04B
MCEU:PA Amundi Index Solutions - .. 5.01 % 0.00 %

+0.36 (+0.34%)

USD 0.06B
EL4G:F Deka EURO STOXX Select Di.. 3.87 % 0.00 %

+0.01 (+0.34%)

USD 0.17B
EL4G:XETRA Deka EURO STOXX Select Di.. 3.87 % 0.00 %

+0.07 (+0.34%)

USD 0.17B
IQQA:F iShares Euro Dividend UCI.. 3.82 % 0.00 %

+0.09 (+0.34%)

USD 0.79B
IQQA:XETRA iShares Euro Dividend UCI.. 3.82 % 0.00 %

+0.09 (+0.34%)

USD 0.76B
IDVY:SW iShares Euro Dividend UCI.. 3.82 % 0.00 %

+0.10 (+0.34%)

USD 0.79B
EXSG:F iShares EURO STOXX Select.. 3.80 % 0.00 %

+0.07 (+0.34%)

USD 0.53B
EXSG:XETRA iShares EURO STOXX Select.. 3.80 % 0.00 %

+0.08 (+0.34%)

USD 0.64B
IDVY:LSE iShares EURO Dividend UCI.. 3.71 % 0.00 %

+2.40 (+0.34%)

USD 0.76B
ELFC:F Deka EURO iSTOXX ex Fin D.. 2.73 % 0.00 %

+0.18 (+0.34%)

USD 0.30B
ELFC:XETRA Deka EURO iSTOXX® ex Fin.. 2.73 % 0.00 %

+0.05 (+0.34%)

USD 0.30B
IDOG ALPS International Sector.. 2.22 % 0.50 %

+0.25 (+0.34%)

USD 0.29B
DMDV AAM S&P Developed Markets.. 2.05 % 0.00 %

+0.25 (+0.34%)

USD 2.06M
DXSD:F 2.02 % 0.00 %

N/A

N/A
DXSD:XETRA 2.02 % 0.00 %

N/A

N/A
ENGY:LSE SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

-1.53 (0.34%)

USD 1.06B
IESZ:LSE 0.00 % 0.00 %

N/A

N/A
XSER:LSE 0.00 % 0.00 %

N/A

N/A
C031:F 0.00 % 0.00 %

N/A

N/A
C051:F Lyxor EURO STOXX Select D.. 0.00 % 0.00 %

+0.16 (+0.34%)

USD 0.07B
C031:XETRA 0.00 % 0.00 %

N/A

N/A
C051:XETRA Amundi Euro Stoxx Select .. 0.00 % 0.00 %

+0.16 (+0.34%)

USD 0.06B
ESIE:LSE iShares MSCI Europe Energ.. 0.00 % 0.00 %

-0.07 (0.34%)

USD 0.14B
EYED:LSE iShares MSCI Europe Energ.. 0.00 % 0.00 %

-0.04 (0.34%)

USD 0.02B
ENGE:LSE SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

-1.22 (0.34%)

USD 1.07B
CBSDIV:SW 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.58% 22% F 28% F
Dividend Return 0.50% 8% B- 11% F
Total Return -16.07% 22% F 28% F
Trailing 12 Months  
Capital Gain -18.32% 42% F 45% F
Dividend Return 1.94% 26% F 25% F
Total Return -16.38% 42% F 45% F
Trailing 5 Years  
Capital Gain -60.71% 25% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.71% 25% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 1.11% 59% D- 42% F
Dividend Return 2.23% 55% F 39% F
Total Return 1.12% 23% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 21.02% 78% C+ 85% B
Risk Adjusted Return 10.63% 57% F 45% F
Market Capitalization 0.11B 50% F 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.