Stock Research: Comvita

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Comvita

NZC:CVT NZCVTE0001S7
31
  • Value
    48
  • Growth
    35
  • Safety
    Safety
    80
  • Combined
    72
  • Sentiment
    10
  • 360° View
    360° View
    31
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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: With an Obermatt 360° View of 31 (better than 31% compared with alternatives), overall professional sentiment and financial characteristics for the stock Comvita are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Comvita. The only rank that is above average is the consolidated Safety Rank at 80, which means that the company has a financing structure that is safer than those of 80% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 48, which means that the share price of Comvita is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 35, which implies 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. Finally, the consolidated Sentiment Rank is also low at a rank of 10, which means that professional investors are more pessimistic about the stock than for 90% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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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: 11-Nov-2026.

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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.

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Metrics Current 2025 2024 2023
Value
48 91 98 91
Growth
35 1 1 55
Safety
Safety
80 39 54 61
Sentiment
10 11 10 80
360° View
360° View
31 17 18 99
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Metrics Current 2025 2024 2023
Analyst Opinions
12 16 37 72
Opinions Change
50 50 1 50
Pro Holdings
n/a 15 12 60
Market Pulse
5 17 59 59
Sentiment
10 11 10 80
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Metrics Current 2025 2024 2023
Value
48 91 98 91
Growth
35 1 1 55
Safety Safety
80 39 54 61
Combined
72 36 41 87
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
75 100 97 81
Price vs. Earnings (P/E)
84 73 82 72
Price vs. Book (P/B)
58 100 97 81
Dividend Yield
1 40 71 77
Value
48 91 98 91
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Metrics Current 2025 2024 2023
Revenue Growth
39 9 28 59
Profit Growth
7 1 19 8
Capital Growth
18 15 7 48
Stock Returns
92 1 21 85
Growth
35 1 1 55
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Metrics Current 2025 2024 2023
Leverage
72 12 37 54
Refinancing
87 100 97 81
Liquidity
28 14 19 28
Safety Safety
80 39 54 61

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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