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Comvita Limited (CVT.NZ)

NZD0.71 -0.02 (-2.76%)
NZ NZE Consumer Defensive Packaged Foods
Address 23 Wilson Road South 3153
Te Puke, NZ
CEO Karl Gradon
IPO 2003-01-11
ISIN NZCVTE0001S7

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Also trades on New Zealand Exchange · CVT.NZ (NZD) Other OTC · CVNZF (USD)
Description

Comvita Limited, along with its associated entities, specializes in the global production and distribution of natural health products. The company boasts a significant international presence, operating across diverse markets in Australasia, Asia (including China), North America, Europe, the Middle East, and Africa. Its extensive product portfolio features flagship items such as Manuka honey, propolis, and olive leaf extract. Additionally, it offers a wide array of medihoney, skincare, gourmet honey, elixirs, lozenges, and cider vinegar formulations, as well as dedicated solutions for oral and children's health. Comvita's range is meticulously designed to address diverse wellness needs, including supporting digestive health, soothing eczema-prone skin, boosting energy levels, promoting cardiovascular well-being, and fortifying immune support. The company also provides essential solutions for summer and travel requirements. Beyond product development, Comvita maintains a vertically integrated operational model, encompassing the ownership and management of apiaries (beekeeping operations), property assets, and valuable intellectual property. Established in 1974, Comvita Limited is headquartered in Te Puke, New Zealand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
NZD0.71 -0.02 (-2.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
259.1K
Beta
0.27
Float Shares
54.70M
Free Float %
75.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.74% +0.00% +1.49% -4.23% +32.50% +35.08% +31.25% -76.79% -78.88% -94.15% -69.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.71
DCF (Levered) 10.64 +1,409.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.40
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -4.1% Q4'25: +14.1% (vs Q4'23)
  • EPS growth Packaged Foods: +14.6%
    -35.5% Q4'25: +242.5% (vs Q4'23)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +7.9% Q4'25: +14.6% (vs Q4'23)
  • EBIT margin Packaged Foods: +7.9%
    -14.0% Q4'25: +6.1% (vs Q4'23)
  • ROIC Packaged Foods: +7.0%
    -19.6% Q4'25: +20.7% (vs Q4'23)
  • Share dilution Packaged Foods: +0.0%
    +0.4% Q4'25: +0.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    -4.14× Q4'25: 2.01× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.26) × ERP
WACC = 34% × Ke + 66% × Kd (8.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.71
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
113.67M
est: 143.00M (-20.5%)
150.76M
est: 143.00M (+5.4%)
181.28M
est: 152.70M (+18.7%)
152.55M
est: 155.95M (-2.2%)
176.70M
est: 178.00M (-0.7%)
169.30M
est: 164.09M (+3.2%)
195.28M
est: 195.56M (-0.1%)
191.73M
est: 208.00M (-7.8%)
209.09M
est: 211.75M (-1.3%)
234.20M
est: 229.43M (+2.1%)
200.68M
est: 204.25M (-1.7%)
192.43M
est: 198.80M (-3.2%)
212.60M
212.60M – 212.60M
+6.9% YoY
222.80M
222.80M – 222.80M
+4.8% YoY
230.60M
230.60M – 230.60M
+3.5% YoY
EBITDA
14.83M
est: -482.9K (+3,171.1%)
22.10M
est: -482.9K (+4,675.8%)
27.35M
est: -515.6K (+5,403.5%)
22.50M
est: -526.6K (+4,373.3%)
19.25M
est: -601.1K (+3,302.8%)
-20.37M
est: -554.1K (-3,576.2%)
5.21M
est: -660.4K (+888.5%)
25.01M
est: -702.4K (+3,660.0%)
30.56M
est: -715.0K (+4,373.9%)
31.78M
est: -774.8K (+4,201.9%)
-63.04M
est: -689.7K (-9,039.2%)
-22.14M
est: -671.3K (-3,197.9%)
-717.9K
-717.9K – -717.9K
-6.9% YoY
-752.4K
-752.4K – -752.4K
-4.8% YoY
-778.7K
-778.7K – -778.7K
-3.5% YoY
EBIT
12.48M
est: -7.66M (+262.8%)
18.48M
est: -7.66M (+341.2%)
22.22M
est: -8.18M (+371.5%)
18.84M
est: -8.36M (+325.4%)
13.07M
est: -9.54M (+237.0%)
-24.46M
est: -8.79M (-178.1%)
-5.66M
est: -10.48M (+46.0%)
14.66M
est: -11.15M (+231.5%)
19.85M
est: -11.35M (+274.9%)
19.59M
est: -12.30M (+259.3%)
-76.89M
est: -10.95M (-602.4%)
-26.91M
est: -10.66M (-152.6%)
-11.39M
-11.39M – -11.39M
-6.9% YoY
-11.94M
-11.94M – -11.94M
-4.8% YoY
-12.36M
-12.36M – -12.36M
-3.5% YoY
Net Income
7.80M
est: 18.40M (-57.6%)
10.54M
est: 18.40M (-42.7%)
15.42M
est: 31.32M (-50.7%)
9.82M
est: -10.84M (+190.6%)
8.21M
est: 10.88M (-24.5%)
-27.72M
est: -8.29M (-234.3%)
-9.70M
est: 10.25M (-194.7%)
9.48M
est: 8.99M (+5.4%)
12.78M
est: 13.31M (-3.9%)
11.06M
est: 12.02M (-8.0%)
-77.39M
est: -7.63M (-913.7%)
-104.76M
est: -18.52M (-465.6%)
5.64M
5.64M – 5.64M
+130.5% YoY
5.50M
5.50M – 5.50M
-2.4% YoY
6.26M
6.26M – 6.26M
+13.8% YoY
SGA
40.74M
est: 77.77M (-47.6%)
54.71M
est: 77.77M (-29.7%)
66.25M
est: 83.05M (-20.2%)
53.93M
est: 84.81M (-36.4%)
59.34M
est: 96.81M (-38.7%)
67.62M
est: 89.24M (-24.2%)
85.95M
est: 106.36M (-19.2%)
93.68M
est: 113.12M (-17.2%)
107.79M
est: 115.16M (-6.4%)
121.35M
est: 124.78M (-2.7%)
124.91M
est: 111.08M (+12.5%)
110.56M
est: 108.12M (+2.3%)
115.62M
115.62M – 115.62M
+6.9% YoY
121.17M
121.17M – 121.17M
+4.8% YoY
125.41M
125.41M – 125.41M
+3.5% YoY
EPS
0.23
est: 0.26 (-12.0%)
0.28
est: 0.26 (+7.2%)
0.37
est: 0.44 (-16.8%)
0.22
est: -0.15 (+242.9%)
0.17
est: 0.15 (+10.1%)
-0.56
est: -0.12 (-375.7%)
-0.19
est: 0.15 (-230.6%)
0.14
est: 0.13 (+9.6%)
0.18
est: 0.19 (-4.8%)
0.16
est: 0.17 (-6.3%)
-1.10
est: -0.11 (-914.7%)
-1.49
est: -0.26 (-466.5%)
0.08
0.08 – 0.08
+130.5% YoY
0.08
0.08 – 0.08
-2.4% YoY
0.09
0.09 – 0.09
+13.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
42.41M
OE per share TTM
0.60
Owner's Yield
88.43%
Maintenance CapEx ratio
103.65%
Maint CapEx / Avg PPE
35.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-67.3K
Shares Outstanding
72.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrea Wilkins Chief Marketing Officer female
Andy Chen Deputy Group Chief Executive Officer, Regional CEO APAC male
Ben Duncan Chief Operating Officer male
Erin Swanson Head of Sustainability & Strategic Projects female
Jackie Evans Chief Science Officer
Jodie Williams Investor Relations
Karl Gradon Chief Executive Officer male
Mandy Tomkins-Dancey Chief Financial Officer female
Monica Yianakis Chief Digital & Marketing Officer female
Nikki Leske Chief People & Culture Officer female
Tania Van Paddenburg Chief Purpose & Transformation Officer female
Terry Chen Chief Supply Chain Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits