Sunvest Corporation Limited Logo

Sunvest Corporation Limited

SVS.AX

(2.2)
Stock Price

0,60 AUD

-4.42% ROA

-4.4% ROE

-21.82x PER

Market Cap.

899.460,00 AUD

0% DER

0% Yield

-283.15% NPM

Sunvest Corporation Limited Stock Analysis

Sunvest Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sunvest Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

With a remarkably low PBV ratio (0.94x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROE

ROE in an average range (14.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Sunvest Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sunvest Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Sunvest Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sunvest Corporation Limited Revenue
Year Revenue Growth
1988 -419.000
1989 -286.000 -46.5%
1990 -145.000 -97.24%
1991 -135.000 -7.41%
1992 -111.000 -21.62%
1993 -156.000 28.85%
1994 -89.000 -75.28%
1995 -81.726 -8.9%
1996 -52.386 -56.01%
1997 -36.302 -44.31%
1998 0 0%
1999 0 0%
2000 72.354 100%
2001 4.778 -1414.32%
2002 -68.397 106.99%
2003 4.748 1540.54%
2004 18.228 73.95%
2005 6.805 -167.86%
2006 249.071 97.27%
2007 980.940 74.61%
2008 171.439 -472.18%
2009 581.752 70.53%
2010 366.232 -58.85%
2011 49.677 -637.23%
2012 1.308.421 96.2%
2013 567.065 -130.74%
2014 58.823 -864.02%
2015 3.571.579 98.35%
2016 223.209 -1500.11%
2017 -973.926 122.92%
2018 -218.475 -345.78%
2019 2.158.540 110.12%
2020 2.158.540 0%
2021 118.063 -1728.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sunvest Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sunvest Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 74.729 100%
2002 56.211 -32.94%
2003 52.841 -6.38%
2004 86.253 38.74%
2005 302.643 71.5%
2006 192.000 -57.63%
2007 177.126 -8.4%
2008 114.000 -55.37%
2009 67.213 -69.61%
2010 23.329 -188.11%
2011 28.070 16.89%
2012 23.708 -18.4%
2013 33.070 28.31%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 133.400 100%
2019 159.800 16.52%
2020 159.800 0%
2021 160.800 0.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sunvest Corporation Limited EBITDA
Year EBITDA Growth
1988 -5.321.000
1989 -6.028.000 11.73%
1990 -523.000 -1052.58%
1991 -343.000 -52.48%
1992 9.000 3911.11%
1993 444.000 97.97%
1994 -7.000 6442.86%
1995 402.564 101.74%
1996 350.834 -14.74%
1997 230.792 -52.01%
1998 1.679.090 86.25%
1999 4.256.524 60.55%
2000 -1.272.884 434.4%
2001 351.806 461.81%
2002 -689.276 151.04%
2003 2.160.304 131.91%
2004 1.092.382 -97.76%
2005 763.166 -43.14%
2006 -546.125 239.74%
2007 695.029 178.58%
2008 -878.379 179.13%
2009 -38.475 -2182.99%
2010 204.753 118.79%
2011 -468.046 143.75%
2012 1.412.920 133.13%
2013 688.418 -105.24%
2014 -54.678 1359.04%
2015 3.436.055 101.59%
2016 -45.022 7731.95%
2017 -1.476.246 96.95%
2018 -492.921 -199.49%
2019 1.959.479 125.16%
2020 1.959.479 0%
2021 -448.145 537.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sunvest Corporation Limited Gross Profit
Year Gross Profit Growth
1988 -419.000
1989 -286.000 -46.5%
1990 -145.000 -97.24%
1991 -135.000 -7.41%
1992 -111.000 -21.62%
1993 -156.000 28.85%
1994 -89.000 -75.28%
1995 -81.726 -8.9%
1996 -52.386 -56.01%
1997 -36.302 -44.31%
1998 0 0%
1999 0 0%
2000 72.354 100%
2001 4.778 -1414.32%
2002 -68.397 106.99%
2003 4.748 1540.54%
2004 18.228 73.95%
2005 6.805 -167.86%
2006 249.071 97.27%
2007 980.940 74.61%
2008 171.439 -472.18%
2009 581.752 70.53%
2010 366.232 -58.85%
2011 49.677 -637.23%
2012 1.308.421 96.2%
2013 567.065 -130.74%
2014 58.823 -864.02%
2015 3.571.579 98.35%
2016 223.209 -1500.11%
2017 -973.926 122.92%
2018 -218.475 -345.78%
2019 2.158.540 110.12%
2020 2.158.540 0%
2021 118.063 -1728.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sunvest Corporation Limited Net Profit
Year Net Profit Growth
1988 -2.876.000
1989 -3.157.000 8.9%
1990 -334.000 -845.21%
1991 -239.000 -39.75%
1992 -51.000 -368.63%
1993 144.000 135.42%
1994 -48.000 400%
1995 160.419 129.92%
1996 149.224 -7.5%
1997 97.245 -53.45%
1998 839.545 88.42%
1999 2.128.262 60.55%
2000 -636.442 434.4%
2001 175.903 461.81%
2002 -344.638 151.04%
2003 1.066.652 132.31%
2004 504.191 -111.56%
2005 263.421 -91.4%
2006 -375.361 170.18%
2007 695.029 154.01%
2008 -878.379 179.13%
2009 -38.475 -2182.99%
2010 204.753 118.79%
2011 -655.312 131.25%
2012 990.613 166.15%
2013 300.484 -229.67%
2014 -387.555 177.53%
2015 3.145.099 112.32%
2016 -50.317 6350.57%
2017 -1.476.246 96.59%
2018 -492.921 -199.49%
2019 1.959.479 125.16%
2020 1.959.479 0%
2021 -334.300 686.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sunvest Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sunvest Corporation Limited Free Cashflow
Year Free Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 -2.000 100%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sunvest Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sunvest Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 2.000 100%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sunvest Corporation Limited Equity
Year Equity Growth
1988 2.694.000
1989 799.000 -237.17%
1990 465.000 -71.83%
1991 226.000 -105.75%
1992 175.000 -29.14%
1993 319.000 45.14%
1994 271.000 -17.71%
1995 431.673 37.22%
1996 580.897 25.69%
1997 678.142 14.34%
1998 1.517.687 55.32%
1999 3.645.949 58.37%
2000 3.009.507 -21.15%
2001 3.185.410 5.52%
2002 2.840.772 -12.13%
2003 3.957.424 28.22%
2004 4.461.615 11.3%
2005 11.246.664 60.33%
2006 18.713.880 39.9%
2007 14.060.224 -33.1%
2008 7.474.120 -88.12%
2009 6.955.520 -7.46%
2010 15.751.025 55.84%
2011 10.620.750 -48.3%
2012 6.871.639 -54.56%
2013 7.290.558 5.75%
2014 3.609.442 -101.99%
2015 6.754.541 46.56%
2016 6.704.224 -0.75%
2017 5.227.978 -28.24%
2018 4.735.057 -10.41%
2019 6.694.536 29.27%
2020 7.762.944 13.76%
2021 7.428.644 -4.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sunvest Corporation Limited Assets
Year Assets Growth
1988 4.831.000
1989 1.605.000 -201%
1990 1.371.000 -17.07%
1991 1.121.000 -22.3%
1992 1.669.000 32.83%
1993 1.462.000 -14.16%
1994 1.238.000 -18.09%
1995 1.321.402 6.31%
1996 1.150.784 -14.83%
1997 804.610 -43.02%
1998 1.888.407 57.39%
1999 3.667.347 48.51%
2000 3.161.054 -16.02%
2001 3.206.980 1.43%
2002 2.876.012 -11.51%
2003 4.198.426 31.5%
2004 4.803.032 12.59%
2005 12.838.611 62.59%
2006 25.385.917 49.43%
2007 18.997.731 -33.63%
2008 11.083.009 -71.41%
2009 10.703.407 -3.55%
2010 24.132.961 55.65%
2011 17.180.018 -40.47%
2012 12.635.849 -35.96%
2013 13.542.197 6.69%
2014 10.467.237 -29.38%
2015 9.767.792 -7.16%
2016 6.807.416 -43.49%
2017 5.371.478 -26.73%
2018 4.852.257 -10.7%
2019 6.717.475 27.77%
2020 8.043.449 16.49%
2021 7.559.909 -6.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sunvest Corporation Limited Liabilities
Year Liabilities Growth
1988 2.137.000
1989 806.000 -165.14%
1990 906.000 11.04%
1991 895.000 -1.23%
1992 1.494.000 40.09%
1993 1.143.000 -30.71%
1994 967.000 -18.2%
1995 889.729 -8.68%
1996 569.887 -56.12%
1997 126.468 -350.62%
1998 370.720 65.89%
1999 29.398 -1161.04%
2000 151.547 80.6%
2001 21.570 -602.58%
2002 35.240 38.79%
2003 241.002 85.38%
2004 341.417 29.41%
2005 1.591.947 78.55%
2006 6.672.037 76.14%
2007 4.937.507 -35.13%
2008 3.608.889 -36.82%
2009 3.747.887 3.71%
2010 8.381.936 55.29%
2011 6.559.268 -27.79%
2012 5.764.210 -13.79%
2013 6.251.639 7.8%
2014 6.857.795 8.84%
2015 3.013.251 -127.59%
2016 103.192 -2820.04%
2017 143.500 28.09%
2018 117.200 -22.44%
2019 22.939 -410.92%
2020 280.505 91.82%
2021 131.265 -113.69%

Sunvest Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.03
Price to Earning Ratio
-21.82x
Price To Sales Ratio
7.62x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.98
EV to Sales
-56.26
EV Over EBITDA
14.82
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.05
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,01 Bil.
Graham Number
0.61
Graham NetNet
0.61

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0
ROE
-0.04
Return On Assets
-0.04
Return On Capital Employed
-0.06
Net Income per EBT
0.75
EBT Per Ebit
1
Ebit per Revenue
-3.8
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
1.36
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-3.8
Pretax Profit Margin
-3.8
Net Profit Margin
-2.83

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.04
Days Sales Outstanding
54.88
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6.65
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,62
Book Value per Share
0,61
Tangible Book Value per Share
0.61
Shareholders Equity per Share
0.61
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
16.83
Current Ratio
83.03
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sunvest Corporation Limited Dividends
Year Dividends Growth

Sunvest Corporation Limited Profile

About Sunvest Corporation Limited

Sunvest Corporation Limited is a publically owned investment manager. The firm invests in the public equity markets across the world. The firm typically invests in companies in real estate sectors. Sunvest Corp. Ltd. is based in Sydney, Australia.

CEO
Mr. Bruce David Burrell FCPA,
Employee
4
Address
MLC Centre
Sydney, 2000

Sunvest Corporation Limited Executives & BODs

Sunvest Corporation Limited Executives & BODs
# Name Age
1 Mr. Bruce David Burrell FCPA, M.B.A., MBA
Chief Investment Officer, Executive Chairman & Company Sec.
70

Sunvest Corporation Limited Competitors