` Comparison: CVT, OR - Alpha Spread

CVT
vs
OR

Over the past 12 months, CVT has underperformed OR, delivering a return of -36% compared to the OR's +8% growth.

Valuation Growth Profitability Solvency Stocks Performance
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CVT
OR
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Stocks Compared:
CVT OR
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Valuation Comparison

CVT Intrinsic Value
2.61 NZD
Undervaluation 80%
Intrinsic Value
Price
OR Intrinsic Value
266.81 EUR
Overvaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Comvita Ltd
NZX:CVT
0.51 NZD
L'Oreal SA
PAR:OR
366.45 EUR
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Growth Comparison

Growth Over Time
CVT, OR

CVT
OR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Comvita Ltd
Revenue
L'Oreal SA
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CVT, OR

CVT
OR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Comvita Ltd
NZX:CVT
L'Oreal SA
PAR:OR
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What is Free Cash Flow?

Gross Margin

CVT
43%
OR
74.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Comvita Ltd
L'Oreal SA

Operating Margin

CVT
-13.7%
OR
20.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Comvita Ltd
L'Oreal SA

Net Margin

CVT
-54.4%
OR
14%
LTM 3Y Avg 5Y Avg 10Y Avg
Comvita Ltd
L'Oreal SA

FCF Margin

CVT
16.1%
OR
16.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Comvita Ltd
L'Oreal SA

ROE

CVT
-99%
OR
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Comvita Ltd
L'Oreal SA

ROA

CVT
-43.9%
OR
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Comvita Ltd
L'Oreal SA

ROIC

CVT
-13.3%
OR
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Comvita Ltd
L'Oreal SA

ROCE

CVT
-19.7%
OR
23.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Comvita Ltd
L'Oreal SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CVT, OR

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CVT
OR
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Performance Gap
CVT, OR

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CVT
OR
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CVT, OR

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