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QV Equities Limited (QVE.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 15 | 14 | 15 | 9 | 9 | 12 | 13 |
| Operating profit | AUD m | 10 | 10 | |||||
| Net profit | AUD m | 11 | 9 | 10 | 6 | 6 | 9 | 9 |
| EPS reported | AUD | 0.04 | 0.04 | |||||
| Operating cashflow per share | AUD | 0.02 | 0.02 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | 0.02 | 0.02 | |||||
| Free cash flow | AUD m | 4 | 3 | |||||
| Net debt | AUD m | -17 | -17 | |||||
| Book value equity | AUD m | 239 | 241 | |||||
| Book value per share | AUD | 1.05 | 1.06 | |||||
| Number of shares | m | 228.42 | 227.62 | |||||
| DPS (TTM paid) | AUD | 0.05 | 0.05 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 23.26 | - | |||||
| P/B LTM | x | 0.89 | 0.88 | |||||
| P/S LTM | x | 17.17 | 16.63 | |||||
| P/FCF LTM | x | 52.84 | 62.74 | |||||
| EV/EBITDA LTM | x | 19.37 | 19.28 | |||||
| EV/Sales LTM | x | 15.79 | 15.32 | |||||
| Earnings Yield LTM | % | 4.30% | 4.30% | |||||
| FCF Yield | % | 1.89% | 1.59% | |||||
| Quality | ||||||||
| ROE | % | 3.84% | 3.81% | |||||
| ROIC | % | 3.90% | 3.90% | |||||
| Operating margin | % | 82.69% | 82.69% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 32.49% | 32.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +52.27% | +19.64% | |||||
| Sales Growth YoY | % | +32.14% | +14.73% | |||||
| Net Income Growth YoY | % | +49.31% | +19.20% | |||||
| FCF Growth | % | +349.11% | -53.22% | |||||
| Operating Profit Growth | % | +49.01% | +21.04% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.46% | 5.56% | |||||
| Dividend Growth | % | +8.89% | - | |||||
| Payout Ratio | % | 126.92% | 1.27% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -1.69 | -1.69 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -8.02% | -7.88% | |||||
| Net debt/Equity | x | -0.07 | -0.07 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
QV Equities Limited is an Australian-based listed investment company, with its operations overseen by Investors Mutual Limited. The firm primarily allocates capital to public equity markets within Australia. Notably, its investment strategy specifically targets companies outside the S&P/ASX 20 Index, concentrating instead on value stocks. The construction of its investment portfolio is driven by a meticulous bottom-up research methodology.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
QV Equities Limited (QVE.AX)
QV Equities Limited is an Australian-based listed investment company, with its operations overseen by Investors Mutual Limited. The firm primarily allocates capital to public equity markets within Australia. Notably, its investment strategy specifically targets companies outside the S&P/ASX 20 Index, concentrating instead on value stocks. The construction of its investment portfolio is driven by a meticulous bottom-up research methodology.
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