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QVE - QV Equities Share Price

A$0.83 0.0  1.2%

Last Trade - 2:34am

Sector
Financials
Size
Small Cap
Market Cap £123.0m
Enterprise Value £96.6m
Revenue £8.99m
Position in Universe 483rd / 1839
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +0.79%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -22.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 6.36 8.78 12.0 14.9 14.1 +22.0%
-0.6 +30.6 +12.1 -16.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2019, QV Equities Ltd revenues increased 30% to A$9.2M. Net income increased 52% to A$6.6M. Revenues reflect Dividend/distribution income increase of 19% to A$6.7M, Realized G/L-Invest Sec AFS/HTM-Business increase from A$782K to A$1.6M, Unrealized G/L on Investment Securities increase from A$80K to A$551K. Net income benefited from Other Income increase of 50% to A$7K (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
QVE EPS Forecasts Unlock QVE Revenue
Profile Summary

QV Equities Limited is an investment company. 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 Australian Securities Exchange (ASX) listed entities outside the Standard & Poor's (S&P)/ASX 20 Index. The Company focuses on achieving after-fee returns over an investment period of approximately five-years that are higher than the S&P/ASX 300 Accumulation Index, excluding that part of the return that is generated by the securities consisted in the S&P/ASX 20 Accumulation Index. It invests in various sectors, such as cash, financials, utilities, industrials, materials, consumer discretionary, healthcare, listed property trusts, energy, telecommunication services and information technology. The Company's investment portfolio is managed by Investors Mutual Limited.

Directors
Last Annual June 30th, 2019
Last Interim December 31st, 2019
Incorporated April 17, 2014
Public Since August 22, 2014
No. of Shareholders: 7,181
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 271,486,051
Free Float (0.0%)
Eligible for
ISAs
SIPPs
QVE Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for QVE
Upcoming Events for QVE
Tuesday 20th October, 2020 Estimate
QV Equities Ltd Annual Shareholders Meeting
Frequently Asked Questions for QV Equities
What is the QV Equities share price?

As of 2:34am, shares in QV Equities are trading at A$0.83, giving the company a market capitalisation of £123.0m. This share price information is delayed by 15 minutes.

How has the QV Equities share price performed this year?

Shares in QV Equities are currently trading at A$0.83 and the price has moved by -20.39% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the QV Equities price has moved by -10.24% over the past year.

What are the analyst and broker recommendations for QV Equities?

There are no analysts currently covering QV Equities.

When will QV Equities next release its financial results?

QV Equities is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the QV Equities dividend yield?

The QV Equities dividend yield is 5.37% based on the trailing twelve month period.

Does QV Equities pay a dividend?

Last year, QV Equities paid a total dividend of 0.04, and it currently has a trailing dividend yield of 5.37%. Looking ahead, shares in QV Equities are due to go ex-dividend on 2020-08-26 and the next dividend pay date is 2020-09-18.

When does QV Equities next pay dividends?

QV Equities are due to go ex-dividend on 2020-08-26 and the next dividend pay date is 2020-09-18. The historic dividend yield on QV Equities shares is currently 5.37%.

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?

Shares in QV Equities are currently trading at A$0.83, giving the company a market capitalisation of £123.0m.

Where are QV Equities shares listed? 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 Style 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 2020?

We were not able to load any forecast data for QV Equities.

How can I tell whether the QV Equities share price will go up?

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, the relative strength of its shares against the market has been -7.41%. At the current price of A$0.83, shares in QV Equities are trading at -9.7% against 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 19.38. The shares are currently trading at A$0.83.

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's management team is headed by:

Anthony McKillop - CHM
Anton Tagliaferro - EDR
Zac Azzi - COO
Jennifer Horrigan - NED
Simon Conn - EDR
Eamonn Roles - NED
Who are the major shareholders of QV Equities?

Here are the top five shareholders of QV Equities based on the size of their shareholding:

1607 Capital Partners, LLC Investment Advisor
Percentage owned: 11.09% (29.4m shares)
Navigator Australia Ltd. Corporation
Percentage owned: 2.86% (7.60m shares)
Tagliaferro (Anton) Individual Investor
Percentage owned: 2.28% (6.05m shares)
Akat Investments Pty. Ltd. Corporation
Percentage owned: 1.49% (3.95m shares)
Bennamon Pty. Ltd. Corporation
Percentage owned: 1.15% (3.05m shares)
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