QVE — QV Equities Share Price
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- AU$212.63m
- AU$195.87m
- AU$12.88m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.89 | ||
| Price to Tang. Book | 0.89 | ||
| Price to Free Cashflow | 63.08 | ||
| Price to Sales | 16.72 | ||
| EV to EBITDA | 19.51 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.19% | ||
| Return on Equity | 3.77% | ||
| Operating Margin | 79% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 14.12 | 14.89 | 9.28 | 9.84 | 12.88 | n/a | n/a | -2.82% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -15.96 | +13.23 | -41.28 | +16.62 | +52.35 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
QV Equities Limited is an Australia-based investment company. The principal activity of the Company is making investments in a diversified portfolio of entities listed on the Australian Securities Exchange which are not included in the S&P/ASX 20 Accumulation Index. The Company’s primary objective is to deliver long-term value to shareholders through a combination of capital growth and income by investing in a diversified portfolio of quality ASX-listed entities outside the S&P/ASX20 Accumulation Index. It seeks to provide investors with a consistent and sustainable income stream while also aiming for capital growth over time. It invests in companies listed on the Australian Stock Exchange (ASX), outside the S&P/ASX 20 Index. It invests in various sectors, such as financials, materials, healthcare, utilities, industrials, energy, communication services, consumer staples, information technology and others. The Company's investment manager is Investors Mutual Limited.
Directors
- Anthony McKillop CHM (65)
- Zac Azzi COO
- Simon Conn EDR
- Anton Tagliaferro EDR (54)
- Jennifer Horrigan NED
- Eamonn Roles NED
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 17th, 2014
- Public Since
- August 22nd, 2014
- No. of Shareholders
- 4,455
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 227,412,619
- Address
- L 24 25 Bligh St, SYDNEY, 2000
- Web
- https://qvequities.com/
- Phone
- +61 300552895
- Auditors
- Pitcher Partners
Upcoming Events for QVE
QV Equities Ltd Annual Shareholders Meeting
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FAQ
What is the QV Equities share price?
As of Today at 22:51 UTC, shares in QV Equities are trading at AU$0.94. This share price information is delayed by 15 minutes.
How has the QV Equities share price performed this year?
Shares in QV Equities last closed at AU$0.94 and the price had moved by +0.53% over the past 365 days. In terms of relative price strength the QV Equities share price has underperformed the ASX All Ordinaries Index by -8.43% over the past year.
What are the analyst and broker recommendations for QV Equities?
There is no consensus recommendation for this security.
Find out moreWhat is the QV Equities dividend yield?
The QV Equities dividend yield is 5.53% based on the trailing twelve month period.
Does QV Equities pay a dividend?
Last year, QV Equities paid a total dividend of AU$0.05, and it currently has a trailing dividend yield of 5.53%. We do not have any data on when QV Equities is to next pay dividends.
When does QV Equities next pay dividends?
We do not have data on when QV Equities is to next pay dividends. The historic dividend yield on QV Equities shares is currently 5.53%.
How do I buy QV Equities shares?
To buy shares in QV Equities you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of QV Equities?
As of the previous close price of AU$0.94, shares in QV Equities had a market capitalisation of AU$213.77m.
Where are QV Equities shares listed?
Here are the trading details for QV Equities:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: QVE
What kind of share is QV Equities?
Based on an overall assessment of its quality, value and momentum QV Equities is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a QV Equities share price forecast for 2024?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the QV Equities share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like QV Equities. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +3.84%.
As of the last closing price of AU$0.94, shares in QV Equities were trading +2.03% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the QV Equities PE Ratio?
The QV Equities PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.94.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of QV Equities?
QV Equities' management team is headed by:
- Anthony McKillop - CHM
- Zac Azzi - COO
- Simon Conn - EDR
- Anton Tagliaferro - EDR
- Jennifer Horrigan - NED
- Eamonn Roles - NED