Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

NZE/CVT stock hub

NZE/CVT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

51.2M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/CVT

In the news

Latest news · NZE/CVT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-89.3

P25 n/aP50 n/aP75 n/a

ROIC-10.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/CVT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

NZD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	400
Employees Change	-150%
Employees Change Percent	-27.27
Enterprise value	NZD 118.9M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Packaged Foods
Isin	NZCVTE0001S7
Last refreshed	2026-05-10
Market cap	NZD 51.2M
Price	NZD 0.73
Price currency	NZD
Rev Per Employee	526,715x
Sector	Consumer Staples
Sic	2833
Symbol	nze/CVT
Website	https://www.comvita.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-183.14%
EV Earnings	-1.27x
EV/FCF	2.74x
EV/Sales	0.56x
FCF yield	84.67%
Forward P/E	8.87x
P/B ratio	0.88x
P/S ratio	0.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.29%
EBITDA Margin	-4.97%
FCF margin	20.56%
Gross margin	42.29%
Gross Profit	NZD 89.1M
Gross Profit Growth	7.75%
Gross Profit Growth Q	12.68%
Gross Profit Growth3 Y	-6.46%
Gross Profit Growth5 Y	-8.08%
Net Income	NZD -93.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-38.51%
Profit Margin	-44.47%
Profit Per Employee	NZD -234,218
ROA	-3.6
Roa5y	-0.06
ROCE	-13.86
ROE	-89.34
Roe5y	-24.96
ROIC	-10.52
Roic5y	-0.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-23.13%
Cagr15y	-3.04%
Cagr1y	45.53%
Cagr20y	-4.32%
Cagr3y	-36.45%
Cagr5y	-25.2%
Div CAGR10	-12.94%
Div CAGR3	-10.07%
Div CAGR5	0%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	149.73%
FCF Growth Q	158.44%
OCF Growth	111.58%
OCF Growth Q	110.79%
OCF Growth10 Y	-0.6%
OCF Growth3 Y	103.64%
OCF Growth5 Y	41%
Revenue Growth	7.99x
Revenue Growth Q	18.31x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.63x
Revenue Growth5 Y	-2.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 0.92
Assets	NZD 164.4M
Cash	NZD 10.3M
Current Assets	NZD 124M
Current Liabilities	NZD 68.8M
Debt	NZD 78M
Debt Equity	NZD 1.34
Debt FCF	NZD 1.8
Equity	NZD 58.3M
Interest Coverage	-2
Liabilities	NZD 106M
Long Term Assets	NZD 40.3M
Long Term Liabilities	NZD 37.3M
Net Cash	NZD -67.7M
Net Cash By Market Cap	NZD -132
Net Debt Equity	NZD 1.16
Net Debt FCF	NZD 1.56
Tangible Book Value	NZD 58.2M
Tangible Book Value Per Share	NZD 0.83
WACC	6.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	1.29
Net Working Capital	NZD 86.6M
Quick ratio	0.69
Working Capital	NZD 55.3M
Working Capital Turnover	NZD 2.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.43%
Dividend per share	NZD 0
Last Dividend	NZD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-92.8%
1Y total return	45.49%
200-day SMA	0.65
3Y total return	-74.35%
50-day SMA	0.68
50-day SMA vs 200-day SMA	50over200
5Y total return	-76.59%
All Time High	13
All Time High Change	-94.42%
All Time High Date	2016-05-24
All Time Low	0.43
All Time Low Change	68.6%
All Time Low Date	2025-11-18
ATR	0.01
Beta	0.26
Beta1y	0.13
Beta2y	0.02
Ch YTD	40.78
High	0.73
High52	0.8
High52 Date	2025-10-16
High52ch	-8.81%
Low	0.7
Low52	0.43
Low52 Date	2025-11-18
Low52ch	68.61%
Ma50ch	5.98%
Price vs 200-day SMA	11.87%
RSI	65.34
RSI Monthly	37.08
RSI Weekly	56.37
Sharpe ratio	0.73x
Sortino ratio	1.76
Total Return	-0.43%
Tr YTD	44.08
Tr15y	-37.1%
Tr1m	11.58%
Tr1w	9.02%
Tr3m	7.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD -13.3M
Operating margin	-6.29

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56,591,938%
Net Borrowing	-43,843,000
Shares Insiders	9.74%
Shares Institutions	5.57%
Shares Out	70,561,746
Shares Qo Q	0.03%
Shares Yo Y	0.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD 43.2M
Average Volume	714,727.5x
Bv Per Share	0.83
CAPEX	NZD -1.7M
Ch10y	-93.96
Ch15y	-57.35
Ch1m	9.02
Ch1w	9.02
Ch1y	42.16
Ch20y	-74.47
Ch3m	5.07
Ch3y	-75.34
Ch5y	-78.42
Ch6m	-4.61
Change	5.07%
Change From Open	3.57
Close	0.69
Days Gap	1.45
Depreciation Amortization	2,777,000
Dollar Volume	21,710.9
Earnings Date	2026-05-22
EBIT	NZD -13.3M
EBITDA	NZD -10.5M
EPS	NZD -1.33
F Score	5
FCF	NZD 43.3M
FCF EV Yield	36.44x
FCF Per Share	NZD 0.61
Financing CF	-50,467,000
Fiscal Year End	June
Founded	1,974
Income Tax	NZD 12.6M
Investing CF	2,283,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Ma150	0.65
Ma150ch	11.68%
Ma20	0.68
Ma20ch	7.01%
Net CF	-3,329,000
Next Earnings Date	2026-05-22
Open	0.7
P FCF Ratio	1.18
P OCF Ratio	1.14
Position In Range	100
Ppne	37,425,000
Price Date	2026-05-08
Ptbv Ratio	0.88
Relative Volume	0.04x
Revenue	210,686,000x
SBC By Revenue	0.07x
Share Based Comp	146,000
Tax By Revenue	5.96x
Tr20y	-58.63%
Tr6m	-2.37%
Volume	29,946
Z Score	0.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NZE/CVT pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/CVT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/CVT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+9.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

NZE/CVT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.3

Neutral momentum band

Price vs 200-day MA

+11.9%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/CVT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/CVT stock rating?

nze/CVT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/CVT analysis?

The full report lives at /stocks/nze/CVT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/CVT?

The latest report frames nze/CVT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/CVT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.