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Korvest Ltd
Buy, Hold or Sell?

Let's analyse Korvest together

PenkeI guess you are interested in Korvest Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Korvest Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Korvest (30 sec.)










What can you expect buying and holding a share of Korvest? (30 sec.)

How much money do you get?

How much money do you get?
A$1.57
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.19
Expected worth in 1 year
A$5.94
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$4.12
Return On Investment
46.1%

For what price can you sell your share?

Current Price per Share
A$8.94
Expected price per share
A$8.35 - A$9.475
How sure are you?
50%

1. Valuation of Korvest (5 min.)




Live pricePrice per Share (EOD)

A$8.94

Intrinsic Value Per Share

A$4.89 - A$12.06

Total Value Per Share

A$9.08 - A$16.25

2. Growth of Korvest (5 min.)




Is Korvest growing?

Current yearPrevious yearGrowGrow %
How rich?$32.5m$29.1m$3.4m10.6%

How much money is Korvest making?

Current yearPrevious yearGrowGrow %
Making money$7.4m$7.5m-$105.6k-1.4%
Net Profit Margin10.4%11.4%--

How much money comes from the company's main activities?

3. Financial Health of Korvest (5 min.)




4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  


Richest
#136 / 181

Most Revenue
#83 / 181

Most Profit
#47 / 181

What can you expect buying and holding a share of Korvest? (5 min.)

Welcome investor! Korvest's management wants to use your money to grow the business. In return you get a share of Korvest.

What can you expect buying and holding a share of Korvest?

First you should know what it really means to hold a share of Korvest. And how you can make/lose money.

Speculation

The Price per Share of Korvest is A$8.94. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Korvest.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Korvest, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$4.19. Based on the TTM, the Book Value Change Per Share is A$0.44 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.68 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.59 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Korvest.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.637.1%0.637.1%0.647.2%0.404.5%0.252.8%
Usd Book Value Change Per Share0.293.2%0.293.2%0.455.0%0.222.4%0.080.9%
Usd Dividend Per Share0.394.4%0.394.4%0.293.3%0.232.6%0.242.7%
Usd Total Gains Per Share0.687.7%0.687.7%0.748.3%0.455.0%0.323.6%
Usd Price Per Share5.15-5.15-4.66-3.51-2.80-
Price to Earnings Ratio8.12-8.12-7.22-9.50-11.48-
Price-to-Total Gains Ratio7.52-7.52-6.27-8.59-9.99-
Price to Book Ratio1.85-1.85-1.87-1.56-1.34-
Price-to-Total Gains Ratio7.52-7.52-6.27-8.59-9.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.938842
Number of shares168
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.390.23
Usd Book Value Change Per Share0.290.22
Usd Total Gains Per Share0.680.45
Gains per Quarter (168 shares)114.9575.30
Gains per Year (168 shares)459.78301.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1265195450154147291
2529390910309294592
37945861370463441893
4105878118306175881194
5132397622907717351495
61588117127509268821796
7185213663210108010292097
8211715623670123411752398
9238117574130138813222699
10264619524590154314693000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%27.01.06.079.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%29.05.00.085.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.01.097.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%33.01.00.097.1%

Fundamentals of Korvest

About Korvest Ltd

Korvest Ltd, together with its subsidiaries, engages in the hot dip galvanizing and sheet metal fabrication businesses in Australia. It operates through two segments, Industrial Products and Production. The Industrial Products segment manufactures electrical and cable support systems, which include channel, cable trays, cable ladders, cable mesh and ducts, and general and heavy duty pipe clamps and hangers, as well as specialist pipe supports products, other fittings, fasteners, and clamping components under the EzyStrut name. The Production segment provides hot dip galvanizing services. The company is also involved in the manufacture of cable and pipe support systems, and fittings. It serves infrastructure, commercial, utilities, mining, food processing, oil and gas, power stations, health, and industrial sectors. The company was incorporated in 1970 and is based in Kilburn, Australia.

Fundamental data was last updated by Penke on 2024-06-07 23:34:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Korvest Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Korvest earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Korvest to the¬†Metal Fabrication industry mean.
  • A Net Profit Margin of 10.4%¬†means that¬†$0.10 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Korvest Ltd:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY11.4%-1.0%
TTM10.4%5Y8.3%+2.1%
5Y8.3%10Y5.2%+3.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%3.2%+7.2%
TTM10.4%2.8%+7.6%
YOY11.4%3.3%+8.1%
5Y8.3%3.3%+5.0%
10Y5.2%3.5%+1.7%
1.1.2. Return on Assets

Shows how efficient Korvest is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Korvest to the¬†Metal Fabrication industry mean.
  • 15.8% Return on Assets means that¬†Korvest generated¬†$0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Korvest Ltd:

  • The MRQ is 15.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.8%TTM15.8%0.0%
TTM15.8%YOY17.2%-1.4%
TTM15.8%5Y11.7%+4.1%
5Y11.7%10Y7.5%+4.2%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%0.8%+15.0%
TTM15.8%0.8%+15.0%
YOY17.2%0.9%+16.3%
5Y11.7%1.1%+10.6%
10Y7.5%1.0%+6.5%
1.1.3. Return on Equity

Shows how efficient Korvest is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Korvest to the¬†Metal Fabrication industry mean.
  • 22.8% Return on Equity means Korvest generated $0.23¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Korvest Ltd:

  • The MRQ is 22.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.8%TTM22.8%0.0%
TTM22.8%YOY25.9%-3.1%
TTM22.8%5Y17.4%+5.4%
5Y17.4%10Y10.9%+6.5%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8%1.5%+21.3%
TTM22.8%1.5%+21.3%
YOY25.9%1.5%+24.4%
5Y17.4%1.7%+15.7%
10Y10.9%1.9%+9.0%

1.2. Operating Efficiency of Korvest Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Korvest is operating .

  • Measures how much profit Korvest makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Korvest to the¬†Metal Fabrication industry mean.
  • An Operating Margin of 15.0%¬†means the company generated $0.15 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Korvest Ltd:

  • The MRQ is 15.0%. The company is operating less efficient.
  • The TTM is 15.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY15.3%-0.3%
TTM15.0%5Y11.0%+4.0%
5Y11.0%10Y7.3%+3.7%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%6.8%+8.2%
TTM15.0%1.7%+13.3%
YOY15.3%4.4%+10.9%
5Y11.0%5.0%+6.0%
10Y7.3%4.1%+3.2%
1.2.2. Operating Ratio

Measures how efficient Korvest is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Metal Fabrication industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Korvest Ltd:

  • The MRQ is 0.850. The company is less efficient in keeping operating costs low.
  • The TTM is 0.850. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.8500.000
TTM0.850YOY0.847+0.003
TTM0.8505Y0.890-0.040
5Y0.89010Y0.930-0.040
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8501.682-0.832
TTM0.8501.631-0.781
YOY0.8471.573-0.726
5Y0.8901.553-0.663
10Y0.9301.333-0.403

1.3. Liquidity of Korvest Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Korvest is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Metal Fabrication industry mean).
  • A Current Ratio of 3.16¬†means the company has $3.16 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Korvest Ltd:

  • The MRQ is 3.157. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.157. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.157TTM3.1570.000
TTM3.157YOY2.814+0.343
TTM3.1575Y2.849+0.308
5Y2.84910Y3.091-0.242
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1571.835+1.322
TTM3.1571.885+1.272
YOY2.8141.827+0.987
5Y2.8491.825+1.024
10Y3.0911.641+1.450
1.3.2. Quick Ratio

Measures if Korvest is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Korvest to the¬†Metal Fabrication industry mean.
  • A Quick Ratio of 1.97¬†means the company can pay off $1.97 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Korvest Ltd:

  • The MRQ is 1.971. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.971. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.971TTM1.9710.000
TTM1.971YOY1.423+0.548
TTM1.9715Y1.714+0.257
5Y1.71410Y1.761-0.047
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9710.720+1.251
TTM1.9710.748+1.223
YOY1.4230.805+0.618
5Y1.7140.946+0.768
10Y1.7610.904+0.857

1.4. Solvency of Korvest Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Korvest assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Korvest to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.31¬†means that Korvest assets are¬†financed with 30.6% credit (debt) and the remaining percentage (100% - 30.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Korvest Ltd:

  • The MRQ is 0.306. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.306. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.306TTM0.3060.000
TTM0.306YOY0.335-0.029
TTM0.3065Y0.325-0.019
5Y0.32510Y0.272+0.053
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3060.472-0.166
TTM0.3060.478-0.172
YOY0.3350.485-0.150
5Y0.3250.482-0.157
10Y0.2720.480-0.208
1.4.2. Debt to Equity Ratio

Measures if Korvest is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Korvest to the¬†Metal Fabrication industry mean.
  • A Debt to Equity ratio of 44.1% means that company has $0.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Korvest Ltd:

  • The MRQ is 0.441. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.441. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.441TTM0.4410.000
TTM0.441YOY0.504-0.063
TTM0.4415Y0.486-0.045
5Y0.48610Y0.384+0.102
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4410.903-0.462
TTM0.4410.940-0.499
YOY0.5040.967-0.463
5Y0.4860.976-0.490
10Y0.3840.978-0.594

2. Market Valuation of Korvest Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Korvest generates.

  • Above 15 is considered overpriced but¬†always compare¬†Korvest to the¬†Metal Fabrication industry mean.
  • A PE ratio of 8.12 means the investor is paying $8.12¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Korvest Ltd:

  • The EOD is 9.362. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.115. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.115. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.362MRQ8.115+1.246
MRQ8.115TTM8.1150.000
TTM8.115YOY7.222+0.894
TTM8.1155Y9.499-1.383
5Y9.49910Y11.477-1.979
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD9.36215.937-6.575
MRQ8.11515.638-7.523
TTM8.11513.384-5.269
YOY7.22213.228-6.006
5Y9.49914.934-5.435
10Y11.47717.455-5.978
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Korvest Ltd:

  • The EOD is 8.000. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.935. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.935. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.000MRQ6.935+1.065
MRQ6.935TTM6.9350.000
TTM6.935YOY43.616-36.681
TTM6.9355Y-13.594+20.528
5Y-13.59410Y-4.338-9.256
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD8.000-2.203+10.203
MRQ6.935-2.437+9.372
TTM6.9350.904+6.031
YOY43.616-0.388+44.004
5Y-13.5940.590-14.184
10Y-4.3380.466-4.804
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Korvest is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Metal Fabrication industry mean).
  • A PB ratio of 1.85 means the investor is paying $1.85¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Korvest Ltd:

  • The EOD is 2.134. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.850. Based on the equity, the company is underpriced. +1
  • The TTM is 1.850. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.134MRQ1.850+0.284
MRQ1.850TTM1.8500.000
TTM1.850YOY1.868-0.018
TTM1.8505Y1.558+0.292
5Y1.55810Y1.338+0.220
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD2.1341.429+0.705
MRQ1.8501.542+0.308
TTM1.8501.603+0.247
YOY1.8681.579+0.289
5Y1.5581.759-0.201
10Y1.3381.865-0.527
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Korvest Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Korvest Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4370.4370%0.676-35%0.329+33%0.116+276%
Book Value Per Share--4.1904.1900%3.753+12%3.292+27%3.024+39%
Current Ratio--3.1573.1570%2.814+12%2.849+11%3.091+2%
Debt To Asset Ratio--0.3060.3060%0.335-9%0.325-6%0.272+13%
Debt To Equity Ratio--0.4410.4410%0.504-13%0.486-9%0.384+15%
Dividend Per Share--0.5930.5930%0.441+34%0.346+72%0.362+64%
Eps--0.9550.9550%0.971-2%0.607+57%0.370+158%
Free Cash Flow Per Share--1.1181.1180%0.161+595%0.448+150%0.362+208%
Free Cash Flow To Equity Per Share--0.4550.4550%-0.348+176%0.047+864%0.046+892%
Gross Profit Margin---0.842-0.8420%-0.564-33%-2.172+158%-4.259+406%
Intrinsic Value_10Y_max--12.058--------
Intrinsic Value_10Y_min--4.892--------
Intrinsic Value_1Y_max--0.690--------
Intrinsic Value_1Y_min--0.399--------
Intrinsic Value_3Y_max--2.468--------
Intrinsic Value_3Y_min--1.284--------
Intrinsic Value_5Y_max--4.722--------
Intrinsic Value_5Y_min--2.258--------
Market Cap104406684.000+13%90706046.50090706046.5000%81866986.000+11%61819173.300+47%49326738.850+84%
Net Profit Margin--0.1040.1040%0.114-9%0.083+25%0.052+99%
Operating Margin--0.1500.1500%0.153-2%0.110+37%0.073+105%
Operating Ratio--0.8500.8500%0.847+0%0.890-5%0.930-9%
Pb Ratio2.134+13%1.8501.8500%1.868-1%1.558+19%1.338+38%
Pe Ratio9.362+13%8.1158.1150%7.222+12%9.499-15%11.477-29%
Price Per Share8.940+13%7.7507.7500%7.010+11%5.290+47%4.222+84%
Price To Free Cash Flow Ratio8.000+13%6.9356.9350%43.616-84%-13.594+296%-4.338+163%
Price To Total Gains Ratio8.680+13%7.5257.5250%6.272+20%8.588-12%9.986-25%
Quick Ratio--1.9711.9710%1.423+38%1.714+15%1.761+12%
Return On Assets--0.1580.1580%0.172-8%0.117+35%0.075+111%
Return On Equity--0.2280.2280%0.259-12%0.174+31%0.109+109%
Total Gains Per Share--1.0301.0300%1.118-8%0.675+53%0.479+115%
Usd Book Value--32575943.40032575943.4000%29112947.500+12%25557082.460+27%23469187.626+39%
Usd Book Value Change Per Share--0.2900.2900%0.449-35%0.219+33%0.077+276%
Usd Book Value Per Share--2.7832.7830%2.493+12%2.187+27%2.009+39%
Usd Dividend Per Share--0.3940.3940%0.293+34%0.230+72%0.241+64%
Usd Eps--0.6340.6340%0.645-2%0.403+57%0.246+158%
Usd Free Cash Flow--8689044.0008689044.0000%1246891.100+597%3476813.340+150%2813244.070+209%
Usd Free Cash Flow Per Share--0.7420.7420%0.107+595%0.297+150%0.241+208%
Usd Free Cash Flow To Equity Per Share--0.3030.3030%-0.231+176%0.031+864%0.031+892%
Usd Market Cap69357360.181+13%60256026.69060256026.6900%54384238.800+11%41066476.823+47%32767752.618+84%
Usd Price Per Share5.939+13%5.1485.1480%4.657+11%3.514+47%2.805+84%
Usd Profit--7424881.1007424881.1000%7530504.800-1%4713739.940+58%2874957.540+158%
Usd Revenue--71401621.20071401621.2000%65913838.900+8%53200864.080+34%46094647.690+55%
Usd Total Gains Per Share--0.6840.6840%0.742-8%0.448+53%0.318+115%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+32 -410Y+30 -6

4.2. Fundamental Score

Let's check the fundamental score of Korvest Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.362
Price to Book Ratio (EOD)Between0-12.134
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.150
Quick Ratio (MRQ)Greater than11.971
Current Ratio (MRQ)Greater than13.157
Debt to Asset Ratio (MRQ)Less than10.306
Debt to Equity Ratio (MRQ)Less than10.441
Return on Equity (MRQ)Greater than0.150.228
Return on Assets (MRQ)Greater than0.050.158
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Korvest Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.185
Ma 20Greater thanMa 508.952
Ma 50Greater thanMa 1008.947
Ma 100Greater thanMa 2008.871
OpenGreater thanClose9.000
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net 629601,0225811,603-917686-706-20



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets70,656
Total Liabilities21,618
Total Stockholder Equity49,038
 As reported
Total Liabilities 21,618
Total Stockholder Equity+ 49,038
Total Assets = 70,656

Assets

Total Assets70,656
Total Current Assets45,407
Long-term Assets25,249
Total Current Assets
Cash And Cash Equivalents 8,940
Short-term Investments 275
Net Receivables 18,864
Inventory 16,791
Other Current Assets 537
Total Current Assets  (as reported)45,407
Total Current Assets  (calculated)45,407
+/-0
Long-term Assets
Property Plant Equipment 25,249
Long-term Assets  (as reported)25,249
Long-term Assets  (calculated)25,249
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities14,385
Long-term Liabilities7,233
Total Stockholder Equity49,038
Total Current Liabilities
Short-term Debt 776
Accounts payable 4,679
Other Current Liabilities 8,266
Total Current Liabilities  (as reported)14,385
Total Current Liabilities  (calculated)13,721
+/- 664
Long-term Liabilities
Long term Debt Total 4,418
Capital Lease Obligations Min Short Term Debt4,418
Long-term Liabilities  (as reported)7,233
Long-term Liabilities  (calculated)8,836
+/- 1,603
Total Stockholder Equity
Common Stock14,395
Retained Earnings 26,930
Accumulated Other Comprehensive Income 34,643
Other Stockholders Equity -26,930
Total Stockholder Equity (as reported)49,038
Total Stockholder Equity (calculated)49,038
+/-0
Other
Capital Stock14,395
Cash And Equivalents7,670
Cash and Short Term Investments 9,215
Common Stock Shares Outstanding 11,704
Current Deferred Revenue664
Liabilities and Stockholders Equity 70,656
Net Debt -3,746
Net Invested Capital 49,038
Net Working Capital 31,022
Property Plant and Equipment Gross 43,623
Short Long Term Debt Total 5,194



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
7,970
8,119
7,928
8,246
8,572
12,347
13,058
12,407
12,522
15,792
16,586
19,375
19,058
20,695
23,070
24,066
26,078
26,991
28,919
34,586
37,714
38,545
44,021
46,013
44,151
48,805
43,408
40,437
36,122
37,864
41,290
51,522
56,524
65,913
70,656
70,65665,91356,52451,52241,29037,86436,12240,43743,40848,80544,15146,01344,02138,54537,71434,58628,91926,99126,07824,06623,07020,69519,05819,37516,58615,79212,52212,40713,05812,3478,5728,2467,9288,1197,970
   > Total Current Assets 
4,203
4,404
4,166
4,517
4,849
6,415
7,013
6,637
6,892
7,329
8,311
9,900
9,857
11,182
13,222
17,265
19,108
19,628
21,233
22,481
23,680
23,249
26,778
28,632
24,528
30,958
27,476
25,789
22,307
24,982
28,257
27,768
33,867
41,470
45,407
45,40741,47033,86727,76828,25724,98222,30725,78927,47630,95824,52828,63226,77823,24923,68022,48121,23319,62819,10817,26513,22211,1829,8579,9008,3117,3296,8926,6377,0136,4154,8494,5174,1664,4044,203
       Cash And Cash Equivalents 
101
1
851
1,006
851
102
2
1
1
1
1
1
499
675
1,063
7,898
8,341
4,645
4,489
2,012
4,002
2,605
1,577
5,170
2,438
497
140
5,088
1,694
5,119
3,126
6,470
6,690
3,556
8,940
8,9403,5566,6906,4703,1265,1191,6945,0881404972,4385,1701,5772,6054,0022,0124,4894,6458,3417,8981,0636754991111121028511,0068511101
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-140
0
275
275
275
275
275
275
275
2752752752752752752750-14000000000000000000000000000
       Net Receivables 
2,622
2,692
2,062
2,350
2,284
3,915
4,516
4,431
4,309
4,826
5,019
6,107
5,910
7,093
7,858
6,158
6,987
7,837
8,864
12,647
11,195
10,825
16,025
14,779
12,534
17,471
13,343
8,027
9,278
9,950
14,080
10,111
14,153
16,874
18,864
18,86416,87414,15310,11114,0809,9509,2788,02713,34317,47112,53414,77916,02510,82511,19512,6478,8647,8376,9876,1587,8587,0935,9106,1075,0194,8264,3094,4314,5163,9152,2842,3502,0622,6922,622
       Inventory 
1,480
1,711
1,253
1,161
1,514
2,398
2,495
2,205
2,430
2,378
3,146
3,639
3,442
3,379
4,186
3,146
3,750
7,146
7,880
7,822
8,483
9,806
9,176
8,683
9,506
11,303
13,611
11,492
10,733
9,395
10,504
10,555
12,445
20,457
16,791
16,79120,45712,44510,55510,5049,39510,73311,49213,61111,3039,5068,6839,1769,8068,4837,8227,8807,1463,7503,1464,1863,3793,4423,6393,1462,3782,4302,2052,4952,3981,5141,1611,2531,7111,480
   > Long-term Assets 
3,767
3,715
3,762
3,729
3,723
5,932
6,045
5,769
5,630
8,462
8,275
9,475
9,201
9,513
9,848
6,801
6,970
7,363
7,686
12,105
14,034
15,296
17,243
17,381
19,623
17,667
15,932
14,648
13,733
12,882
13,033
23,754
22,657
24,443
25,249
25,24924,44322,65723,75413,03312,88213,73314,64815,93217,66719,62317,38117,24315,29614,03412,1057,6867,3636,9706,8019,8489,5139,2019,4758,2758,4625,6305,7696,0455,9323,7233,7293,7623,7153,767
       Property Plant Equipment 
3,194
3,137
3,162
3,021
3,073
5,544
5,486
5,130
5,227
7,997
7,496
8,830
8,639
8,863
9,034
5,919
5,964
6,870
7,417
12,105
14,034
15,296
17,243
17,381
17,509
15,912
15,907
14,631
13,725
12,882
13,033
20,512
22,657
24,443
25,249
25,24924,44322,65720,51213,03312,88213,72514,63115,90715,91217,50917,38117,24315,29614,03412,1057,4176,8705,9645,9199,0348,8638,6398,8307,4967,9975,2275,1305,4865,5443,0733,0213,1623,1373,194
       Goodwill 
167
148
130
111
93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,071
1,721
0
0
0
0
0
0
0
0
0
0000000001,7212,071000000000000000000093111130148167
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
34
25
17
8
0
0
0
0
0
0
000000817253443000000000000000000000000
       Long-term Assets Other 
222
222
222
305
305
83
83
193
35
0
0
645
0
0
0
1
1
0
0
0
0
0
0
0
-19,623
-17,667
-15,932
-14,648
-13,733
-1,981
-1,879
0
-22,657
-24,443
-25,249
-25,249-24,443-22,6570-1,879-1,981-13,733-14,648-15,932-17,667-19,62300000001100064500351938383305305222222222
> Total Liabilities 
4,219
3,952
3,237
3,263
3,436
6,897
7,223
6,164
6,302
9,363
9,884
11,506
10,573
11,487
11,697
8,257
8,732
7,699
7,244
8,584
8,664
8,274
10,803
9,686
8,790
12,223
10,466
7,908
6,956
8,152
10,366
18,873
20,599
22,088
21,618
21,61822,08820,59918,87310,3668,1526,9567,90810,46612,2238,7909,68610,8038,2748,6648,5847,2447,6998,7328,25711,69711,48710,57311,5069,8849,3636,3026,1647,2236,8973,4363,2633,2373,9524,219
   > Total Current Liabilities 
2,919
3,124
2,880
2,860
3,035
4,893
5,124
4,088
4,591
5,710
6,055
6,622
5,576
6,793
7,818
7,600
8,159
7,039
6,637
7,179
7,418
6,813
8,883
7,820
7,378
11,233
9,644
6,590
6,204
7,028
9,342
10,173
13,436
14,739
14,385
14,38514,73913,43610,1739,3427,0286,2046,5909,64411,2337,3787,8208,8836,8137,4187,1796,6377,0398,1597,6007,8186,7935,5766,6226,0555,7104,5914,0885,1244,8933,0352,8602,8803,1242,919
       Short-term Debt 
42
206
224
196
149
661
727
579
532
962
240
192
0
0
0
0
0
0
0
0
0
0
0
0
167
0
640
0
275
275
782
782
787
790
776
7767907877827822752750640016700000000000019224096253257972766114919622420642
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0000000050000000000000000000000000000
       Accounts payable 
0
0
979
1,005
1,617
2,402
2,038
1,403
3,299
3,118
3,954
5,008
4,618
5,097
6,488
5,776
5,999
4,769
4,896
5,373
5,064
5,256
7,459
3,541
2,883
4,338
3,139
2,074
2,226
2,146
3,279
3,024
4,939
5,148
4,679
4,6795,1484,9393,0243,2792,1462,2262,0743,1394,3382,8833,5417,4595,2565,0645,3734,8964,7695,9995,7766,4885,0974,6185,0083,9543,1183,2991,4032,0382,4021,6171,00597900
       Other Current Liabilities 
2,877
2,918
1,901
1,855
1,418
2,491
3,086
2,685
1,898
3,391
3,943
3,113
958
1,696
1,330
1,824
2,160
2,270
1,741
1,806
2,354
1,557
1,424
4,279
4,328
6,895
6,505
4,516
3,978
4,882
6,063
5,535
6,493
7,221
8,266
8,2667,2216,4935,5356,0634,8823,9784,5166,5056,8954,3284,2791,4241,5572,3541,8061,7412,2702,1601,8241,3301,6969583,1133,9433,3911,8982,6853,0862,4911,4181,8551,9012,9182,877
   > Long-term Liabilities 
1,300
828
357
403
401
2,004
2,099
2,076
1,711
3,653
3,829
4,884
4,998
4,694
3,879
657
573
660
607
1,405
1,246
1,461
1,920
1,866
1,412
990
822
3,210
3,184
3,105
2,903
8,700
7,163
7,349
7,233
7,2337,3497,1638,7002,9033,1053,1843,2108229901,4121,8661,9201,4611,2461,4056076605736573,8794,6944,9984,8843,8293,6531,7112,0762,0992,0044014033578281,300
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,965
5,447
4,678
4,418
4,4184,6785,4473,9650000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
593
585
319
486
416
335
620
567
536
563
581
800
980
957
990
822
1,318
752
1,124
1,024
1,493
1,716
2,671
0
02,6711,7161,4931,0241,1247521,31882299095798080058156353656762033541648631958559300000000000
> Total Stockholder Equity
3,751
4,167
4,691
4,983
5,136
5,450
5,835
6,243
6,221
6,429
6,702
7,868
8,484
9,208
11,373
15,809
17,345
19,292
21,675
26,002
29,050
30,271
33,218
36,327
35,361
36,582
32,942
32,529
29,166
29,712
30,924
32,649
35,925
43,825
49,038
49,03843,82535,92532,64930,92429,71229,16632,52932,94236,58235,36136,32733,21830,27129,05026,00221,67519,29217,34515,80911,3739,2088,4847,8686,7026,4296,2216,2435,8355,4505,1364,9834,6914,1673,751
   Common Stock
714
716
718
718
718
718
718
718
721
725
2,088
2,269
2,296
2,326
2,786
3,415
3,415
3,506
3,547
3,580
3,617
3,662
3,713
3,783
3,859
12,764
12,833
13,798
14,039
14,084
14,142
14,202
14,268
14,334
14,395
14,39514,33414,26814,20214,14214,08414,03913,79812,83312,7643,8593,7833,7133,6623,6173,5803,5473,5063,4153,4152,7862,3262,2962,2692,088725721718718718718718718716714
   Retained Earnings 
668
1,075
1,455
1,747
1,900
2,129
2,514
2,922
3,065
3,270
3,539
4,097
4,687
5,380
7,085
9,379
12,626
14,536
16,900
19,221
22,216
23,278
25,255
28,157
27,120
19,890
16,313
14,935
11,165
11,645
12,743
13,621
16,506
22,690
26,930
26,93022,69016,50613,62112,74311,64511,16514,93516,31319,89027,12028,15725,25523,27822,21619,22116,90014,53612,6269,3797,0855,3804,6874,0973,5393,2703,0652,9222,5142,1291,9001,7471,4551,075668
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
2,369
2,376
2,518
2,518
4,448
5,162
5,744
5,987
0
0
1
0
-1
0
0
0
0
0
0
-204
0
0
0
0
-27,120
-19,890
-16,313
-14,935
-12,743
-11,854
-12,743
-13,621
-16,506
-22,690
-26,930
-26,930-22,690-16,506-13,621-12,743-11,854-12,743-14,935-16,313-19,890-27,1200000-204000000-101005,9875,7445,1624,4482,5182,5182,3762,369



Balance Sheet

Currency in AUD. All numbers in thousands.