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
52
  • Value
    80
  • Growth
    65
  • Safety
    Safety
    35
  • Combined
    81
  • Sentiment
    12
  • 360° View
    360° View
    52
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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 46 (better than 46% 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 Value Rank has an attractive rank of 78, 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 the stock price is lower than for 78% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 67, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 10. Professional investors are more confident in 90% other stocks. Worryingly, the company has risky financing, with a Safety rank of 32. This means 68% of comparable companies have a safer financing structure than Comvita. ...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: 26-May-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.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
80 91 98 91
Growth
65 1 1 55
Safety
Safety
35 39 54 61
Sentiment
12 11 10 80
360° View
360° View
52 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
47 17 59 59
Sentiment
12 11 10 80
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Metrics Current 2025 2024 2023
Value
80 91 98 91
Growth
65 1 1 55
Safety Safety
35 39 54 61
Combined
81 36 41 87
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
91 100 97 81
Price vs. Earnings (P/E)
64 73 82 72
Price vs. Book (P/B)
90 100 97 81
Dividend Yield
1 40 71 77
Value
80 91 98 91
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Metrics Current 2025 2024 2023
Revenue Growth
50 9 28 59
Profit Growth
16 1 19 8
Capital Growth
71 15 7 48
Stock Returns
68 1 21 85
Growth
65 1 1 55
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Metrics Current 2025 2024 2023
Leverage
13 12 37 54
Refinancing
93 100 97 81
Liquidity
17 14 19 28
Safety Safety
35 39 54 61

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

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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