Consumer Defensive
Live Price
Offline$8.52
+0.00% today
1Y Change
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Comvita Ltd. (CVT) is a Consumer Defensive stock with a market cap of $4.19B and listed on NZX. The stock last traded around $8.52. Baseline metrics include revenue growth of +21.5%, EPS growth of -5.0%, a dividend yield of 0.0%. What stands out right now is revenue +21.5%, EPS -5.0%, free cash flow -13.5% with operating margin -12.0% and ROIC -4.0%. Valuation sits in the middle of the pack at price/sales 6.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CVT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CVT
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CVT Max Drawdown
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Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CVT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$480.0M
-15.4% YoY
FY Net Income
-$54.0M
+41.1% YoY
Free Cash Flow
$1.1M
+106.4% YoY
Revenue Growth
+21.5%
EPS Growth
-5.0%
Gross Margin
60.7%
Net Margin
-15.9%
Income statement
USD
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 631M | 519M | 499M | 568M | 480M |
| Gross Profit | 383M | 327M | 322M | 356M | 315M |
| Operating Income | -76M | -43M | -31M | -50M | -27M |
| EBITDA | 51M | 90M | 107M | 79M | 80M |
| Net Income | -100M | -86M | -84M | -92M | -54M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Cash & Equivalents | 99M | 127M | 65M | 72M |
| Total Assets | 2.3B | 2.3B | 2.3B | 2.4B |
| Total Liabilities | 655M | 677M | 1.2B | 1.2B |
| Shareholder Equity | 1.6B | 1.6B | 1.2B | 1.2B |
| Total Debt | 239M | 304M | 828M | 827M |
| Net Debt | 140M | 178M | 763M | 755M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
50M
+3.6% YoY
Capital Expenditures
49M
+25.0% YoY
Free Cash Flow
1M
+106.4% YoY
Key ratios
Gross Margin
60.7%
Operating Margin
-12.0%
Net Margin
-15.9%
ROE
-6.2%
Debt / Equity
0.15x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.