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QVE · ASX

QV Equities Ltd (ASX:QVE)

AU$0.98

 0.0 (0.0%)
ASX:Live
24/05/2024 12:18:04 PM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

QVE Overview

QVE Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About QVE

Telephone

Address

Description

QV Equities has a fund that primarily invests in a diversified portfolio of ASX-listed entities that are not part of the S&P/ASX 20 Index, with they providing long-term capital growth and income over a five-year or longer investment. They conservative investment strategy with a long-term outlook and strives to provide consistent returns to their clients.

QVE Price Chart

Key Stats

Market Cap

AU$221.73M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.85 - 1.0

Trade Value (12mth)

AU$67,253.00

1 week

-0.51%

1 month

0.52%

YTD

9.55%

1 year

6.56%

All time high

1.399999976158142

Key Fundamentals

EPS 3 yr Growth

4.400%

EBITDA Margin

78.70%

Operating Cashflow

$4m

Free Cash Flow Return

1.70%

ROIC

3.80%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

228m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

QVE Announcements

Latest Announcements

Date Announcements

20 May 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

13 May 24

Monthly Investment Update & Net Tangible Asset Backing

×

Monthly Investment Update & Net Tangible Asset Backing

13 May 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

06 May 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

03 May 24

WLE: Scheme of Arrangement - Update

×

WLE: Scheme of Arrangement - Update

29 April 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

24 April 24

Dividend/Distribution - QVE

×

Dividend/Distribution - QVE

24 April 24

March 2024 Qtr. Dividend

×

March 2024 Qtr. Dividend

22 April 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

15 April 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

10 April 24

Quarterly Investment Update & Net Tangible Asset Backing

×

Quarterly Investment Update & Net Tangible Asset Backing

08 April 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

02 April 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

25 March 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

18 March 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

15 March 24

Monthly Investment Update & Net Tangible Asset Backing

×

Monthly Investment Update & Net Tangible Asset Backing

14 March 24

WLE: Scheme update - WLE and QVE merger

×

WLE: Scheme update - WLE and QVE merger

14 March 24

Monthly Net Tangible Asset Backing

×

Monthly Net Tangible Asset Backing

12 March 24

WLE: WAM Leaders and QV Equities set to merge

×

WLE: WAM Leaders and QV Equities set to merge

12 March 24

WLE: WAM Leaders and QV Equities to merge

×

WLE: WAM Leaders and QV Equities to merge

11 March 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

04 March 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

26 February 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

21 February 24

Appendix 4D & Half Year Accounts to 31 December 2023

×

Appendix 4D & Half Year Accounts to 31 December 2023

21 February 24

Half Year Results Announcement to 31 December 2023

×

Half Year Results Announcement to 31 December 2023

QVE Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 0.03 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.3 16.8 52.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.02 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.04 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.0 1.2 82.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.7 -4.6 -3.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.05 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 9.1 8.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 195 182 129 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.09 1.06 1.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.09 1.06 1.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 -2.3 -1.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 249 233 228 Lock Lock Lock
Basic m Lock Lock Lock Lock 249 233 228 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 9 10 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.3 5.4 30.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 7 8 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.3 5.8 42.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 77.1 77.4 84.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 23 23 16 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 7 7 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.5 4.5 46.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 70.6 70.0 78.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 7 7 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.5 4.5 46.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 70.6 70.0 78.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 7 7 10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 6 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.2 9.1 49.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 60.2 62.3 71.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 1 4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 16 37 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -33 -25 -13 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 1 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.5 -80.6 349.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.1 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 4 8 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 19 32 17 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 271 252 242 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -19 -32 -17 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 7 9 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 263 243 239 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 263 243 239 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 -7.7 -1.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.1 2.4 3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.1 2.5 3.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.5 2.7 4.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.2 2.4 3.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.8 0.4 1.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.9 -4.6 -1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -7.2 -13.2 -7.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 13.3 6.5 8.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 70.6 70.0 78.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.4 2.7 4.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 14.7 10.9 9.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.1 2.4 3.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.1 2.5 3.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -94.7 -81.8 -29.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.0 -2.1 -1.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 27.5 56.3 41.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 27.5 56.3 41.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 27.5 56.3 41.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

8.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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QVE Shortsell

Frequently Asked Questions

The current share price of QV Equities Ltd (QVE:ASX) is AU$0.98.
The 52-week high share price for QV Equities Ltd (QVE:ASX) is AU$1.00.
The 52-week low share price for QV Equities Ltd (QVE:ASX)? is AU$0.85.
QV Equities Ltd (QVE:ASX) does not pay a dividend.
The last dividend payment of QV Equities Ltd (QVE:ASX) is AU$0.01.
QV Equities Ltd (QVE:ASX) has a franking level of 100.0%.
QV Equities Ltd (QVE:ASX) is classified in the Other Finance.
The current P/E ratio for QV Equities Ltd (QVE:ASX) is .