Comvita (NZSE:CVT) ROCE %: 15.76% (As of Dec. 2025)

What is Comvita ROCE %?

Comvita NZSE:CVT +1.41% 50 ROCE % is 15.76% as of Dec. 2025. GuruFocus rates NZSE:CVT with a GF Score™ of 50/100 and a GF Value™ of NZ$1.19 (Possible Value Trap). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Comvita's annualized ROCE % for the quarter that ended in Dec. 2025 was 15.76%.

Comvita (NZSE:CVT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Comvita ROCE % Related Terms

Comvita ROCE % Historical Data

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The historical data trend for Comvita's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Comvita ROCE % Chart

Comvita Annual Data

Trend

Mar15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

ROCE %

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6.05

7.21

7.74

-29.54

-63.69

Comvita Semi-Annual Data
	Sep15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial															0.02	-55.25	-4.54	-102.21	15.76

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Comvita Ltd NZSE:CVT

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Comvita ROCE % Calculation

Comvita's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	-86.393	/	( ( (307.858 - 130.526)	+	(173.347 - 79.403) )	/ 2 )
	=	-86.393	/	( (177.332	+	93.944)	/ 2 )
	=	-86.393	/	135.638
	=	-63.69 %

Comvita's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	14.934	/	( ( (173.347 - 79.403)	+	(164.366 - 68.758) )	/ 2 )
	=	14.934	/	( ( 93.944	+	95.608 )	/ 2 )
	=	14.934	/	94.776
	=	15.76 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 15.76% mean?

Comvita (NZSE:CVT) has a ROCE % of 15.76% as of Dec. 2025.

Is Comvita's ROCE % too high?

Comvita's current ROCE % is 15.76%. The Consumer Packaged Goods industry median ROCE % is 8.78. Comvita's value of 15.76% is 79.6% above this industry median. Overall, Comvita has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Comvita's ROCE % compare to KHC and GIS?

Comvita's ROCE % of 15.76% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.78. Comvita's value of 15.76% is 79.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Consumer Packaged Goods company?

The median ROCE % among Consumer Packaged Goods companies is 8.78, based on 1,938 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Comvita's current ROCE % of 15.76% is 79.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median ROCE % is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comvita's current ROCE % is 15.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Comvita stock overvalued right now?

Based on GuruFocus' analysis, Comvita (NZSE:CVT) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$1.19, compared to a current price of NZ$0.72 — trading 39.5% below its estimated fair value. The current ROCE % is 15.76% and 79.6% above the Consumer Packaged Goods industry median of 8.78. Comvita's overall GF Score™ is 50/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Comvita (NZSE:CVT), the current ROCE % is 15.76% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Comvita (NZSE:CVT) Overvalued in 2026?

Based on GuruFocus' analysis, Comvita stock appears to be undervalued. The current stock price of NZ$0.72 is trading 39.5% below its estimated GF Value™ of NZ$1.19. GuruFocus considers Comvita to be Possible Value Trap.

Key valuation signals for NZSE:CVT:

ROCE %: 15.76%
GF Value™: NZ$1.19 vs. price of NZ$0.72 (39.5% below fair value)
GF Score™: 50/100 with 8 warning signs
Industry Position: 79.6% above the Consumer Packaged Goods median

No single metric tells the full story. See the NZSE:CVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Comvita Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies NZSE:MEE NZSE:SML XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 SHSE:603288 NSE:NESTLEIND KHC SHSE:600887 SZSE:300999 GIS SGX:F34 LSE:ABF HKSE:00288 MEX:BIMBOA DUB:KRZ JBS BOM:500825 TPE:1216

Other Exchanges CVNZF:USA

Address 23 Wilson Road South, Private Bag 1, Paengaroa, Te Puke, BOP, NZL, 3153

Website https://www.comvita.co.nz

Comvita Ltd is a New Zealand based company. It is engaged in the development and marketing of natural health and wellbeing products. Its products include manuka honey, manuka honey extract, nutritional oils, royal jelly, olive leaf extract, and other products. The company's geographical segments include Greater China, ANZ, Rest of Asia, North America, and EMEA. It derives a majority of its revenue from Greater China.

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NZ$0.72

Price

NZ$1.19

GF Value

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