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About the company
QV Equities Limited is an Australia-based investment company. The principal activity of the Company is making investments in a diversified portfolio of entities listed on the Australian Securities Exchange, which are not included in the S&P/ASX 20 Index. The Company’s primary objective is to deliver long-term value to shareholders through a combination of capital growth and income by investing in a diversified portfolio of ASX-listed entities outside the S&P/ASX20 Index. The Company aims to achieve after-fee returns over a five-year-plus investment period higher than the S&P/ASX300 Accumulation Index, excluding that part of the return generated by S&P/ASX20 Accumulation Index securities. It invests in various sectors, such as financials, materials, healthcare, utilities, industrials, energy, communication services, consumer staple and information technology. The Company's investment manager is Investors Mutual Limited.
- Revenue in AUD (TTM)12.78m
- Net income in AUD9.02m
- Incorporated2014
- Employees--
- LocationQV Equities LimitedL 24 25 Bligh StSYDNEY 2000AustraliaAUS
- Phone+61 30055-2895
- Fax+61 29232-7511
- Websitehttps://qvequities.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Clime Capital Ltd | 6.81m | 4.58m | 115.97m | -- | 30.21 | 0.9249 | -- | 17.04 | 0.0263 | 0.0263 | 0.0393 | 0.8595 | 0.0418 | -- | 23.49 | -- | 2.81 | 3.58 | 2.87 | 3.66 | 52.86 | 24.33 | 67.29 | 88.47 | -- | -- | 0.2157 | 125.98 | -5.18 | 19.89 | 211.88 | 10.72 | -- | 1.44 |
| Thorney Opportunities Ltd | 22.82m | 15.62m | 123.30m | 0.00 | 8.13 | 0.8754 | -- | 5.40 | 0.0824 | 0.0824 | 0.1198 | 0.7654 | 0.1528 | -- | 50.02 | -- | 10.46 | 0.9182 | 10.77 | 0.9428 | 74.21 | 6.37 | 68.44 | 26.57 | -- | -- | 0.00 | 315.21 | 622.70 | -3.79 | 391.68 | -0.4527 | -- | 10.76 |
| Euroz Hartleys Group Ltd | 95.61m | 7.31m | 134.33m | 45.00 | 18.28 | 1.10 | 13.18 | 1.40 | 0.0446 | 0.0446 | 0.5816 | 0.7402 | 0.5468 | -- | 7.17 | -- | 4.18 | 10.96 | 5.85 | 14.55 | 94.35 | 94.20 | 7.64 | 24.36 | -- | 4.23 | 0.1176 | 118.70 | -19.17 | 4.11 | -77.07 | -21.47 | -3.70 | -14.25 |
| Tribeca Global Natural Resources Ltd | -19.44m | -20.16m | 135.52m | -- | -- | 0.8303 | -- | -- | -0.2791 | -0.2791 | -0.2683 | 2.07 | -0.0744 | -- | -- | -- | -7.71 | -- | -12.41 | -- | -- | -- | -- | -- | -- | -- | 0.0193 | -- | 1,303.97 | -- | 164.55 | -- | -- | -- |
| 360 Capital Group Ltd | 10.47m | -25.58m | 142.66m | 0.00 | -- | 0.829 | -- | 13.62 | -0.114 | -0.114 | 0.0468 | 0.7418 | 0.0543 | -- | 2.95 | -- | -14.07 | 1.94 | -14.98 | 2.48 | 49.30 | -- | -258.99 | 48.80 | -- | 0.1493 | 0.0117 | 277.99 | 58.23 | -1.44 | -165.56 | -- | -- | -16.37 |
| Forager Australian Shares Fund | 17.14m | 14.93m | 147.28m | 0.00 | 9.88 | 0.9559 | -- | 8.59 | 0.1493 | 0.1493 | 0.1698 | 1.54 | 0.1105 | -- | 58.09 | -- | 9.63 | 0.6068 | 9.84 | 0.6372 | 89.42 | 31.62 | 87.14 | 22.09 | -- | -- | 0.00 | 534.95 | 149.26 | 12.73 | 141.06 | 17.01 | -- | -22.38 |
| Elanor Investors Group | 138.38m | -29.27m | 171.99m | -- | -- | 0.9992 | -- | 1.24 | -0.2196 | -0.2196 | 1.02 | 1.13 | 0.1751 | 4.98 | 8.21 | -- | -5.92 | -1.21 | -9.30 | -1.70 | 93.29 | 89.41 | -33.80 | -7.03 | 1.32 | 0.0937 | 0.474 | -- | 50.97 | 16.14 | -2,140.06 | -- | -7.92 | -10.35 |
| Bailador Technology Investments Ltd | 61.84m | 32.61m | 175.90m | -- | 5.34 | 0.7334 | 8.00 | 2.84 | 0.2248 | 0.2248 | 0.4266 | 1.64 | 0.2342 | -- | 16.76 | -- | 12.35 | 7.56 | 13.53 | 7.97 | 100.00 | 95.82 | 52.74 | 47.12 | -- | -- | 0.00 | 31.34 | -77.24 | 13.67 | -84.06 | 8.18 | -- | -- |
| Wam Alternative Assets Ltd | 7.21m | 2.77m | 190.64m | -- | 68.52 | 0.8337 | -- | 26.44 | 0.0142 | 0.0142 | 0.036 | 1.17 | 0.0247 | -- | 3.81 | -- | 0.9493 | 4.48 | 0.9616 | 4.56 | 60.44 | 84.79 | 38.42 | 61.15 | -- | -- | 0.00 | 71.77 | -42.71 | 5.70 | -47.47 | 13.50 | -- | 0.00 |
| WAM Research Limited | 4.88m | 23.21m | 215.80m | 30.00 | 9.16 | 1.04 | -- | 44.18 | 0.1155 | 0.1155 | 0.0243 | 1.02 | 0.0237 | -- | 22.53 | -- | 11.25 | 3.73 | 11.45 | 3.87 | 7.25 | 20.23 | 475.07 | 165.70 | -- | -- | 0.00 | 228.44 | 37.01 | -3.22 | 181.43 | -4.84 | -- | 1.03 |
| Praemium Ltd | 77.38m | 10.07m | 218.51m | -- | 22.81 | 2.08 | 13.65 | 2.82 | 0.0197 | 0.0197 | 0.1521 | 0.2165 | 0.6335 | -- | 7.33 | -- | 8.24 | 7.75 | 9.42 | 10.29 | -- | -- | 13.01 | 11.81 | -- | 104.27 | 0.0182 | 0.00 | 17.30 | 11.98 | 306.51 | 60.69 | 23.45 | -- |
| QV Equities Ltd | 12.78m | 9.02m | 222.86m | -- | 24.75 | 0.9247 | -- | 17.43 | 0.0396 | 0.0396 | 0.0561 | 1.06 | 0.0523 | -- | 4.44 | -- | 3.69 | 2.92 | 3.77 | 2.98 | 83.37 | 79.81 | 70.56 | 66.92 | -- | -- | 0.00 | 140.86 | 30.84 | -2.82 | 49.31 | -3.80 | -- | 4.36 |
| Fiducian Group Ltd | 76.88m | 13.61m | 239.86m | 125.00 | 17.69 | 4.61 | 13.10 | 3.12 | 0.4308 | 0.4308 | 2.43 | 1.65 | 1.11 | -- | 9.46 | -- | 19.71 | 20.60 | 24.24 | 25.20 | 74.35 | 73.70 | 17.71 | 19.15 | -- | -- | 0.0664 | 61.26 | 5.42 | 9.83 | -7.49 | 6.02 | 53.50 | 8.66 |
Data as of May 17 2024. Currency figures normalised to QV Equities Limited's reporting currency: Australian Dollar AUD
18.52%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Wilson Asset Management (International) Pty Ltd.as of 19 Jul 2023 | 33.91m | 14.91% |
| Netwealth Investments Ltd.as of 30 Jun 2023 | 3.55m | 1.56% |
| MLC Investments Ltd.as of 30 Jun 2023 | 2.56m | 1.13% |
| Perennial Value Management Ltd.as of 30 Jun 2023 | 1.10m | 0.48% |
| Investors Mutual Ltd.as of 30 Jun 2023 | 1.00m | 0.44% |
| 1607 Capital Partners LLCas of 19 Jul 2023 | 0.00 | 0.00% |
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Data from 31 Jul 2021 - 09 May 2024Source: FactSet Research Systems Inc.
