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Stock Research: Comvita

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Comvita

NZC:CVT NZCVTE0001S7
53
  • Value
    86
  • Growth
    47
  • Safety
    Safety
    41
  • Combined
    71
  • Sentiment
    27
  • 360° View
    360° View
    53
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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 53 (better than 53% compared with alternatives), overall professional sentiment and financial characteristics for the stock Comvita are above 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 86, 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 86% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 47, 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 41, meaning the company has a riskier financing structure than 59% 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 73% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 27. ...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: 9-Apr-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
86 91 98 91
Growth
47 1 1 55
Safety
Safety
41 39 54 61
Sentiment
27 11 10 80
360° View
360° View
53 17 18 99
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Metrics Current 2025 2024 2023
Analyst Opinions
9 16 37 72
Opinions Change
50 50 1 50
Pro Holdings
n/a 15 12 60
Market Pulse
53 17 59 59
Sentiment
27 11 10 80
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Metrics Current 2025 2024 2023
Value
86 91 98 91
Growth
47 1 1 55
Safety Safety
41 39 54 61
Combined
71 36 41 87
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
94 100 97 81
Price vs. Earnings (P/E)
87 73 82 72
Price vs. Book (P/B)
89 100 97 81
Dividend Yield
1 40 71 77
Value
86 91 98 91
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Metrics Current 2025 2024 2023
Revenue Growth
52 9 28 59
Profit Growth
14 1 19 8
Capital Growth
67 15 7 48
Stock Returns
38 1 21 85
Growth
47 1 1 55
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Metrics Current 2025 2024 2023
Leverage
13 12 37 54
Refinancing
99 100 97 81
Liquidity
14 14 19 28
Safety Safety
41 39 54 61

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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