Business Description
QV Equities Ltd
ISIN : AU000000QVE7
Description
QV Equities Ltd engages in the business of investment. The Fund invests predominantly in a diversified portfolio of ASX-listed entities outside the S&P/ASX 20 Index with the aim of providing long-term capital growth and income over a five year plus investment period. It derives revenue from dividend income, interest income, and from the sale of its investments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 0.8 | |||||
| 3-Year FCF Growth Rate | -19.9 | |||||
| 3-Year Book Growth Rate | 2.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.02 | |||||
| 9-Day RSI | 40.61 | |||||
| 14-Day RSI | 45.5 | |||||
| 6-1 Month Momentum % | 15.88 | |||||
| 12-1 Month Momentum % | 5.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.36 | |||||
| Dividend Payout Ratio | 1.33 | |||||
| 3-Year Dividend Growth Rate | 5 | |||||
| Forward Dividend Yield % | 5.36 | |||||
| 5-Year Yield-on-Cost % | 10.83 | |||||
| 3-Year Average Share Buyback Ratio | 4.9 | |||||
| Shareholder Yield % | 5.75 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 72.9 | |||||
| FCF Margin % | 27.39 | |||||
| ROE % | 3.77 | |||||
| ROA % | 3.71 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.75 | |||||
| PE Ratio without NRI | 24.75 | |||||
| PS Ratio | 17.87 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 64.33 | |||||
| Price-to-Operating-Cash-Flow | 64.33 | |||||
| EV-to-Revenue | 16.47 | |||||
| EV-to-FCF | 59.47 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Graham-Number | 1.01 | |||||
| Price-to-Net-Cash | 16.08 | |||||
| FCF Yield % | 1.53 | |||||
| Forward Rate of Return (Yacktman) % | 0.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
QV Equities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 12.374 | ||
| EPS (TTM) (A$) | 0.039 | ||
| Beta | -0.06 | ||
| Volatility % | 15.76 | ||
| 14-Day RSI | 45.5 | ||
| 14-Day ATR (A$) | 0.007602 | ||
| 20-Day SMA (A$) | 0.97625 | ||
| 12-1 Month Momentum % | 5.91 | ||
| 52-Week Range (A$) | 0.85 - 1.005 | ||
| Shares Outstanding (Mil) | 227.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
QV Equities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
QV Equities Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
QV Equities Ltd Frequently Asked Questions
What is QV Equities Ltd(ASX:QVE)'s stock price today?
The current price of ASX:QVE is A$0.97. The 52 week high of ASX:QVE is A$1.00 and 52 week low is A$0.85.
When is next earnings date of QV Equities Ltd(ASX:QVE)?
The next earnings date of QV Equities Ltd(ASX:QVE) is .
Does QV Equities Ltd(ASX:QVE) pay dividends? If so, how much?
The Dividend Yield %  of QV Equities Ltd(ASX:QVE) is 5.36% (As of Today), Highest Dividend Payout Ratio of QV Equities Ltd(ASX:QVE) was 2.39. The lowest was 0.5. And the median was 1.2. The  Forward Dividend Yield % of QV Equities Ltd(ASX:QVE) is 5.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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