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	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC 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

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.92
	9-Day RSI	43.17
	14-Day RSI	41.61
	6-1 Month Momentum %	5.08
	12-1 Month Momentum %	-1.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.56
	Dividend Payout Ratio	1.33
	3-Year Dividend Growth Rate	5
	Forward Dividend Yield %	5.56
	5-Year Yield-on-Cost %	11.23
	3-Year Average Share Buyback Ratio	4.9
	Shareholder Yield %	5.89

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

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.97
	PE Ratio without NRI	23.97
	PS Ratio	17.31
	PB Ratio	0.88
	Price-to-Tangible-Book	0.88
	Price-to-Free-Cash-Flow	62.33
	Price-to-Operating-Cash-Flow	62.33
	EV-to-Revenue	15.83
	EV-to-FCF	57.8
	Price-to-Projected-FCF	0.86
	Price-to-Graham-Number	0.97
	Price-to-Net-Cash	15.58
	FCF Yield %	1.59
	Forward Rate of Return (Yacktman) %	0.48

Financials

Annual Quarterly TTM

ASX:QVE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

QV Equities Ltd Executives

Details

GF Value: A$1.26

ASX:QVE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with QVE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	12.374
	EPS (TTM) (A$)	0.039
	Beta	0
	Volatility %	15.55
	14-Day RSI	41.61
	14-Day ATR (A$)	0.003881
	20-Day SMA (A$)	0.936
	12-1 Month Momentum %	-1.06
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

QV Equities Ltd Stock Events

Financials Calendars

	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$0.94. 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 5.56% (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 5.56%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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