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Flags

Financial distress

Comvita

NZC:CVT · NZCVTE0001S7
Personal ProductsSmall

360

26
EV / EBIT34
Price / Owner Earnings81
Owner Earnings Yield1
Dividend Yield1
Price/Sales91
EV / Gross Profit74
Price/Book88
Return on Capital11
Cash Return on Capital4
Return on Equity4
EBIT Margin8
Gross Profitability67
Accruals100
Owner Earnings Margin6
Sales growth47
Profit growth15
Reinvestment77
Price momentum68
Debt load13
Refinancing93
Debt Payback1
Liquidity14
Analyst ratings9
Opinion Changes50
Price Target Upside34
Market mood38
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Comvita clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryNew Zealand
IndustryPersonal Products
SizeSmall
TypePublic Company
ExchangeNZSE
Founded1975
Employees167
Websitecomvita.com
ISINNZCVTE0001S7
Last UpdateApr 2, 2026
Index & Theme
OrganicGreen Consumer GoodsHorticultureNutraceuticalWellness and RecoveryForestry

Description

Comvita Limited (Comvita) is a recognized player in the natural health and wellness sector, known for its high-quality manuka honey, other bee products, and olive leaf products. The company has built a robust reputation on the foundations of sustaina…

Analysis

Middle-of-the-road

Comvita Limited sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is solid; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
44
2023202420252026

All-time high

99

Jan 2023

All-time low

17

Jan 2025

Average rank

45

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
91
100
97
81
Price/Earnings
55
73
82
72
Price/Book
88
100
97
81
Dividend Yield
1
40
71
77
Value (overall)
74
91
98
91

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →