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Stock Research: Comvita

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Comvita

NZC:CVT NZCVTE0001S7
49
  • Value
    45
  • Growth
    53
  • Safety
    Safety
    30
  • Combined
    40
  • Sentiment
    61
  • 360° View
    360° View
    49
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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 49 (better than 49% 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 half of the metrics below and half above average for Comvita. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 53% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 61, which means that professional investors are more optimistic about the stock than for 61% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 45, which means that the share price of Comvita is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 55% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 30, which means that the company has a financing structure that is riskier than those of 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Refinancing
Country New Zealand
Industry Personal Products
Size Small
Website comvita.com
Index
Comvita stock price by TradingView. Not sourced by Obermatt.
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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: 3-Sep-2026.

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
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
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 2025 2024 2023
Value
45 91 98 91
Growth
53 1 1 55
Safety
Safety
30 39 54 61
Sentiment
61 11 10 80
360° View
360° View
49 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
90 17 59 59
Sentiment
61 11 10 80
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Metrics Current 2025 2024 2023
Value
45 91 98 91
Growth
53 1 1 55
Safety Safety
30 39 54 61
Combined
40 36 41 87
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
80 100 97 81
Price vs. Earnings (P/E)
56 73 82 72
Price vs. Book (P/B)
64 100 97 81
Dividend Yield
1 40 71 77
Value
45 91 98 91
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Metrics Current 2025 2024 2023
Revenue Growth
77 9 28 59
Profit Growth
33 1 19 8
Capital Growth
22 15 7 48
Stock Returns
67 1 21 85
Growth
53 1 1 55
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Metrics Current 2025 2024 2023
Leverage
17 12 37 54
Refinancing
91 100 97 81
Liquidity
12 14 19 28
Safety Safety
30 39 54 61

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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