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CVT Stock Chart & Stats
$0.78
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Market closed
$0.78
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Day’s Range― - ―
52-Week Range$0.42 - $0.84
Previous CloseN/A
VolumeN/A
Average Volume (3M)23.22K
Market Cap
$97.39M
Enterprise Value$84.60M
Total Cash (Recent Filing)$13.00M
Total Debt (Recent Filing)$30.54M
Price to Earnings (P/E)7.5
Beta1.17
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.9%
Share Statistics
EPS (TTM)N/A
Shares Outstanding129,855,360
10 Day Avg. Volume13,963
30 Day Avg. Volume23,224
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.59
Price to Sales (P/S)0.27
P/FCF Ratio1.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
FY26 Profitability And Revenue RecoveryThe return to profitability alongside 10.8% revenue growth indicates that Comvita’s recovery is supported by both stronger demand and improved operating execution. Higher gross margin and positive EBIT create a more durable platform for reinvestment, brand development, and earnings growth over the next several quarters.
Deleveraging And Stronger Cash GenerationMaterial debt reduction and healthy positive free cash flow strengthen Comvita’s financial resilience and reduce funding pressure. A healthier capital structure gives management greater flexibility to support international expansion, absorb market volatility, and invest in products without relying as heavily on external capital.
International Diversification And North American GrowthRapid North American growth and progress across Southeast Asia and EMEA reduce reliance on any single regional market and broaden Comvita’s customer base. This geographic diversification can support more resilient revenue over time, particularly as the company offsets weaker conditions in Greater China and ANZ.
Bears Say
Greater China Demand And Pricing PressurePersistent softness and pricing pressure in Greater China threaten both sales quality and profitability in an important market. Commoditization and parallel imports can weaken brand differentiation, force discounting, and make it harder for Comvita to sustain premium pricing or restore regional returns quickly.
North American Margin CompressionThe sharp decline in North American contribution margin shows that headline growth is not yet translating proportionately into earnings. If discounting, product mix, or channel economics remain unfavorable, continued expansion could consume resources while generating insufficient returns, limiting the quality of future growth.
Board Governance Uncertainty And Shareholder ConflictThe proposed board shake-up creates governance uncertainty during a period when Comvita is trying to consolidate its financial recovery. Changes in board composition, potential loss of independent directors, and the stated listing-compliance risk could distract management, delay decisions, and complicate long-term strategic execution.
Comvita News
CVT FAQ
What was Comvita Limited’s price range in the past 12 months?
Comvita Limited lowest stock price was $0.42 and its highest was $0.84 in the past 12 months.
What is Comvita Limited’s market cap?
Comvita Limited’s market cap is $97.39M.
When is Comvita Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Comvita Limited’s earnings last quarter?
Currently, no data Available
Is Comvita Limited overvalued?
According to Wall Street analysts Comvita Limited’s price is currently Overvalued.
Does Comvita Limited pay dividends?
Comvita Limited pays a Notavailable dividend of $0.01 which represents an annual dividend yield of 1.9%. See more information on Comvita Limited dividends here
What is Comvita Limited’s EPS estimate?
Comvita Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Comvita Limited have?
Comvita Limited has 129,855,360 shares outstanding.
What happened to Comvita Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Comvita Limited?
Currently, no hedge funds are holding shares in NZ:CVT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Comvita Limited
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.
CVT Company Deck
CVT Earnings Call
Q4 2026
0:00 / 0:00
Technical Analysis
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