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STI
2,545.5
-13.6 (-0.53%)

 

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  • Volume: 1,268.2M
  • Value: 1,358.8M
  • Rise: 113
  • Fall: 217
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Fundamental - Factsheet

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  • Factsheet

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QV EQUITIES LIMITED QV EQUITIES
Updated on 07 Aug 2020 (End of trading day)
Last (AUD): 0.810 Change: -0.005 High: 0.820 Remarks: -
Change (%): -0.61 Low: 0.805
Open 0.810 Yesterday's Close 0.8150000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 247,469 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.03575 Trailing EPS (AUD) e 0.04435 NAV (AUD) b 1.1595
PE a 22.657 Trailing PE f 18.266 Price / NAV b 0.6986
Dividend (AUD) d 0.046304 Cash In Hand (AUD) g 0.1820 Issued & Paid-up Shares c 262,596,000
Dividend Yield (%) d 5.717 Price / Cash In Hand g 4.451 Treasury Shares h -
Beta - 75 Daysi 0.079 R-Squared - 75 Days(%)i 0.35 Market Cap (M) 212.703
Beta - 500 Daysi 0.265 R-Squared - 500 Days (%)i 1.88 Enterprise Value (M) 164.908
Piotroski F Score 3 Exchange Code QVE Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 26.45 Free Float (%) 97.3
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 24 Jul 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference QV EQUITIES LIMITED ASX 212.703 22.657 18.266 0.6986 5.717
Industry Investment Trusts/Mutual Funds ASX 490.204 25.204 21.383 1.2298 3.500
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,541.032 30.777 30.776 1.2642 3.743
Local Peer ARGO INVESTMENTS LIMITED ASX 5,158.116 24.390 24.390 1.0936 4.167
Local Peer MILTON CORP ASX 2,799.638 22.877 22.877 1.0751 4.355
Local Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,428.991 9.000 9.000 1.4993 0.677
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,009.516 22.898 22.898 1.0944 4.166
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 888.324 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 881.397 26.872 26.872 1.2158 3.434
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 868.608 19.029 19.028 0.9237 5.198
Local Peer CARLTON INVESTMENTS ASX 579.796 14.617 14.617 0.7210 5.297
Local Peer DJERRIWARRH INVESTMENTS ASX 550.300 16.340 16.340 0.7698 7.972
Local Peer MIRRABOOKA INVESTMENTS ASX 391.294 51.688 51.690 1.1440 4.003
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,529.597 14.211 20.939 9.5776 0.300
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,082.961 113.390 27.977 1.4454 6.328
Global Peer ManulifeReit USD SGX 1,235.165 25.968 - 1.0233 7.569
Global Peer SPI SET 35,171.296 15.489 15.906 1.2281 0.919
Global Peer Thomson Medical SGX 1,480.697 - - 2.5571 -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 877.020 - - 0.9810 9.057
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 844.347 - - 1.6334 6.710
Global Peer EGATIF SET 25,860.200 25.446 13.102 - -
Global Peer BRIGHAM MINERALS INC NYSE 688.151 113.692 63.960 1.3243 3.265
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 679.195 6.925 - 0.7608 12.471
Other Global Peers KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), OP FINANCIAL (HKEx), SDITC (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), Global Inv (SGX), LHHOTEL (SET), PERMIAN BASIN ROYALTY TRUST (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BRRGIF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), CDB INT'L INV (HKEx), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), HPF (SET), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), QHHR (SET), SHK HK IND (HKEx), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), BP PRUDHOE BAY ROYALTY (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), TLHPF (SET), MGE (SET), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), ERWPF (SET), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days --0.015
-1.82 %
20 Days --0.010
-1.22 %
Medium Term Return 3 Months -+0.035
+4.52 %
6 Months 0.022-0.225
-19.61 %
1 Year 0.044-0.230
-17.88 %
Long Term Return 2 Years 0.066-0.370
-25.76 %
3 Years 0.066-0.510
-33.64 %
5 Years 0.134-0.245
-10.52 %
Annualised Return Annualised --
-2.20 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.610 - 1.055 Change From 1 Year Low +0.200 % Change From 1 Year Low (%) +32.79
Change From 1 Year High -0.245 % Change From 1 Year High (%) -23.22
2 Years Range 0.610 - 1.235 Change From 2 Years Low +0.200 % Change From 2 Years Low (%) +32.79
Change From 2 Years High -0.425 % Change From 2 Years High (%) -34.41
5 Years Range 0.610 - 1.400 Change From 5 Years Low +0.200 % Change From 5 Years Low (%) +32.79
Change From 5 Years High -0.590 % Change From 5 Years High (%) -42.14
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

QV Equities Ltd. engages in the business of investment. The company was founded on April 17, 2014 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
07 Aug 2020 0.810 0.820 0.805 0.810 247,469 -
06 Aug 2020 0.820 0.820 0.810 0.815 249,024 -
05 Aug 2020 0.805 0.815 0.805 0.815 329,965 -
04 Aug 2020 0.810 0.820 0.805 0.810 401,731 -
03 Aug 2020 0.820 0.825 0.795 0.800 301,539 -
31 Jul 2020 0.820 0.820 0.810 0.810 262,614 -
30 Jul 2020 0.820 0.830 0.815 0.815 280,993 -
29 Jul 2020 0.820 0.830 0.810 0.825 366,704 -
28 Jul 2020 0.830 0.830 0.805 0.815 374,447 -
27 Jul 2020 0.830 0.845 0.815 0.830 411,075 -
24 Jul 2020 0.825 0.840 0.820 0.825 291,969 -
23 Jul 2020 0.825 0.830 0.820 0.825 225,706 -
22 Jul 2020 0.810 0.820 0.810 0.820 352,604 -
21 Jul 2020 0.820 0.825 0.805 0.815 225,910 -
20 Jul 2020 0.830 0.830 0.795 0.795 548,766 -
17 Jul 2020 0.815 0.830 0.815 0.825 669,234 -
16 Jul 2020 0.825 0.830 0.815 0.820 290,421 -
15 Jul 2020 0.815 0.820 0.815 0.815 247,186 -
14 Jul 2020 0.830 0.830 0.805 0.820 327,785 -
13 Jul 2020 0.820 0.840 0.810 0.820 395,091 -
10 Jul 2020 0.825 0.830 0.810 0.820 296,273 -
09 Jul 2020 0.825 0.835 0.797 0.825 419,500 -
Summary
Current 2 Weeks
(27 Jul 2020 to 07 Aug 2020)
0.830 0.845 0.795 0.810 3,225,561 -
Previous 2 Weeks
(13 Jul 2020 to 24 Jul 2020)
0.820 0.845 0.795 0.825 3,574,672 -
4 Weeks from
(12 Jun 2020 to 10 Jul 2020)
0.800 0.845 0.790 0.820 11,054,907 -
View All Historical Data

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