QV Equities Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.04
Dividend & Yield0.05$ (4.97%)
Beta 0.75
Market capitalization 220.96M
Operating cash flow 900k
ESG Scores unknown

Company description

QV Equities Limited is a listed investment company launched and managed by Investors Mutual Limited. The firm invests in the public equity markets of Australia. It invests primarily in entities outside of the S&P/ASX 20 Index. The firm invests in the value stocks. It employs a bottom up research to create its portfolio. QV Equities Limited is based in Australia.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 1.21M -570.72k -327.84k 1.51M
Total Cashflows From Investing Activities -8.8M 3.56M 16.47M 36.68M
Net Borrowings
Total Cash From Financing Activities -13.76M -22M -33.29M -24.51M
Change To Operating Activities 44.28k -126.55k 61.32k -1.15M
Issuance Of Stock
Net Income 9.39M 10.48M 5.63M 6.15M
Change In Cash -15.24M -8.87M -12.18M 13.07M
Effect Of Exchange Rate
Total Cash From Operating Activities 7.33M 9.58M 4.65M 900k
Depreciation
Change To Account Receivables -28.46k 259.71k -42.46k -251.54k
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 10.82M 11.9M 6.61M 6.9M
Net Income 9.39M 10.48M 5.63M 6.15M
Selling General Administrative 2.9M 2.71M 2.5M 2.64M
Gross Profit 14.12M 14.94M 9.36M 9.87M
Ebit 11.04M 12.05M 6.75M 7.05M
Operating Income 11.04M 12.05M 6.75M 7.05M
Interest Expense
Income Tax Expense 1.44M 1.42M 972.63k 754.43k
Total Revenue 14.12M 14.94M 9.36M 9.87M
Cost Of Revenue
Total Other Income ExpenseNet -216.78k -148.59k -148.26k -145.43k
Net Income From Continuing Ops 9.39M 10.48M 5.63M 6.15M
Net Income Applicable To Common Shares 9.39M 10.48M 5.63M 6.15M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 9.22M 4.24M 7.15M 8.74M
Total Stockholder Equity 311.75M 260.39M 263.37M 243.13M
Other Current Liabilities 3.47M 2.43M 6.01M 6.85M
Total Assets 320.97M 264.63M 270.52M 251.86M
Common Stock 282.53M 272.1M 253.07M 239.45M
Other Current Assets
Retained Earnings 20.03M 17.91M 20.03M 29.22M
Treasury Stock 9.19M -29.63M -9.73M -25.55M
Cash 40.07M 31.2M 19.03M 32.09M
Total Current Liabilities 4.63M 4.24M 7.15M 8.74M
Other Stockholder Equity 9.19M -29.63M -9.73M -25.55M
Property, Plant, and Equipment
Total Current Assets 41.11M 31.75M 20.13M 34.33M
Net Tangible Assets 311.75M 260.39M 263.37M 243.13M
Net Receivables 954.1k 453.5k 954.84k 2.09M
Accounts Payable 740.63k 1.46M 833.73k 1.57M


Insider Transactions

Here are the insider transactions of stock shares related to QV Equities Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Tagliaferro (Anton)Purchase at price 0.74 per share.D2022-04-26Director (Executive)50k
Tagliaferro (Anton)Purchase at price 0.76 per share.D2022-04-21Director (Executive)50k
Tagliaferro (Anton)Purchase at price 0.75 per share.D2022-01-14Director (Executive)12.78k
Tagliaferro (Anton)Purchase at price 0.76 per share.D2022-01-13Director (Executive)37.22k
Tagliaferro (Anton)Purchase at price 0.73 per share.D2021-12-09Director (Executive)31.32k
Tagliaferro (Anton)Purchase at price 0.74 per share.D2021-12-08Director (Executive)18.68k
Tagliaferro (Anton)Purchase at price 0.76 per share.D2021-11-17Director (Executive)50k
Tagliaferro (Anton)Purchase at price 0.77 per share.D2021-11-15Director (Executive)50k
Tagliaferro (Anton)Purchase at price 0.73 per share.D2021-08-31Director (Executive)100k
Tagliaferro (Anton)Purchase at price 0.72 per share.D2021-08-02Director (Executive)50k
Tagliaferro (Anton)Purchase at price 0.76 per share.D2021-06-03Director (Non-Executive)50k
Tagliaferro (Anton)Purchase at price 0.71 per share.D2021-03-30Director (Non-Executive)100k
Tagliaferro (Anton)Purchase at price 0.71 per share.D2021-03-29Director (Non-Executive)100k
Conn (Simon)Purchase at price 0.70 per share.D2021-03-26Director (Executive)100k
Tagliaferro (Anton)Purchase at price 0.70 per share.D2021-03-26Director (Non-Executive)100k
Conn (Simon)Purchase at price 0.70 per share.D2021-03-24Director (Executive)30k
Tagliaferro (Anton)Purchase at price 0.70 per share.D2021-03-24Director (Non-Executive)100k
Tagliaferro (Anton)Purchase at price 0.71 per share.D2021-03-23Director (Non-Executive)100k
Tagliaferro (Anton)Purchase at price 0.71 per share.D2021-03-22Director (Non-Executive)50k
Tagliaferro (Anton)Purchase at price 0.70 per share.D2021-03-16Director (Non-Executive)50k
Tagliaferro (Anton)Purchase at price 0.71 per share.D2021-03-09Director (Non-Executive)50k
Tagliaferro (Anton)Purchase at price 0.72 per share.D2021-02-22Director (Non-Executive)20k
Tagliaferro (Anton)Purchase at price 0.69 per share.D2020-12-29Director (Non-Executive)30k
Tagliaferro (Anton)Purchase at price 0.69 per share.D2020-12-14Director (Non-Executive)50k
Tagliaferro (Anton)Purchase at price 0.69 per share.D2020-12-14Director (Non-Executive)50k
Tagliaferro (Anton)Purchase at price 0.70 per share.D2020-12-11Director (Non-Executive)70k
Roles (Eamonn)Purchase at price 0.68 per share.D2020-11-30Director (Non-Executive)55k
Tagliaferro (Anton)Purchase at price 0.66 per share.D2020-11-20Director (Non-Executive)80k
McKillop (Anthony Peter)Purchase at price 0.67 per share.D2020-11-13Chairman of the Board32.5k
Tagliaferro (Anton)Purchase at price 0.65 per share.D2020-11-10Director (Non-Executive)46.98k
Tagliaferro (Anton)Purchase at price 0.65 per share.D2020-11-09Director (Non-Executive)33.02k
Conn (Simon)Purchase at price 0.62 per share.D2020-11-04Director (Executive)40k
Tagliaferro (Anton)Purchase at price 0.62 per share.D2020-11-03Director (Non-Executive)90k
Tagliaferro (Anton)Purchase at price 0.60 per share.D2020-10-28Director (Non-Executive)80k
Tagliaferro (Anton)Purchase at price 0.59 per share.D2020-10-06Director (Non-Executive)13.63k
Tagliaferro (Anton)Purchase at price 0.60 per share.D2020-10-05Director (Non-Executive)86.37k
Tagliaferro (Anton)Purchase at price 0.58 per share.D2020-09-21Director (Non-Executive)50k
Tagliaferro (Anton)Purchase at price 0.59 per share.D2020-09-18Director (Executive)50k
Tagliaferro (Anton)Purchase at price 0.58 per share.D2020-09-18Director (Non-Executive)100k
Tagliaferro (Anton)Purchase at price 0.61 per share.D2020-08-21Director (Executive)100k
Tagliaferro (Anton)Purchase at price 0.59 per share.D2020-08-06Director (Executive)100k
Tagliaferro (Anton)Purchase at price 0.57 per share.D2020-07-20Director (Executive)175k
Tagliaferro (Anton)Purchase at price 0.58 per share.D2020-07-17Director (Executive)75k
Tagliaferro (Anton)Purchase at price 0.54 per share.D2020-06-29Director (Executive)50k
Tagliaferro (Anton)Purchase at price 0.56 per share.D2020-06-24Director (Executive)30k
Tagliaferro (Anton)Purchase at price 0.57 per share.D2020-06-22Director (Executive)70k
McKillop (Anthony Peter)Purchase at price 0.56 per share.D2020-06-02Chairman of the Board25k
Tagliaferro (Anton)Purchase at price 0.54 per share.D2020-06-01Director (Executive)47.55k
Conn (Simon)Purchase at price 0.53 per share.D2020-05-27Director (Executive)50k
Tagliaferro (Anton)Purchase at price 0.52 per share.D2020-05-27Director (Executive)152.45k
Tagliaferro (Anton)Purchase at price 0.51 per share.D2020-05-20Director (Executive)50k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to QV Equities Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on QV Equities Limited

Here is the result of two systematic investment strategies applied to QV Equities Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on QV Equities Limited

The following chart shows the equity curve of the two systematic investment strategies applied to QV Equities Limited:

QV Equities Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -13.58% on the backtest period.

Performance at glance

Performance

-13.58 %

Latent gain

-305.53 $

Invested capital

2249.88 $

Annualized return

-3.31 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on QV Equities Limited

This is the result of two momentum investment strategies applied to QV Equities Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on QV Equities Limited

The following chart shows all the entries opened by the momentum investment system on QV Equities Limited:

QV Equities Limited momentum entries
  • The first momentum investment strategy would give -11.51% of return on QV Equities Limited. That represents -662.21$ of latent gain with 5751.56$ of employed capital.
  • The second momentum investment strategy would give -10.56% of return on QV Equities Limited. That represents -448.92$ of latent gain with 4251.6$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.51 %

Latent gain

-662.21 $

Invested capital

5751.56 $

Annualized return

-5.27 %
Performance at glance (2Q Momentum)

Performance

-10.56 %

Latent gain

-448.92 $

Invested capital

4251.6 $

Annualized return

-2.92 %

Momentum equity curve on QV Equities Limited

The following chart shows the equity curve of the two momentum strategies applied to QV Equities Limited:

QV Equities Limited momentum equity

Note: the dividends potentially given by QV Equities Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on QV Equities Limited

The following chart shows the employed capital evolution of the two momentum strategies on QV Equities Limited since the beginning:

QV Equities Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on QV Equities Limited

Buy the dip entry openings on QV Equities Limited

QV Equities Limited

The performance achieved by the robo-advisor on QV Equities Limited is -11.06%. That represents -27.6$ of latent gain with 249.6$ of employed capital. The following chart shows QV Equities Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of QV Equities Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-11.06 %

Latent gain

-27.6 $

Invested capital

249.6 $

Annualized return

-5.27 %

Equity curve of the strategy applied to QV Equities Limited

The following chart shows the result of the investment strategy applied to QV Equities Limited:

QV Equities Limited

Note: the dividends potentially given by QV Equities Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on QV Equities Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on QV Equities Limited:

QV Equities Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on QV Equities Limited

In this section, I will compare the three previous investment strategies applied to QV Equities Limited.

Equity curve comparison on QV Equities Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

QV Equities Limited investment strategy comparison

Employed capital comparison on QV Equities Limited

QV Equities Limited investment comparison

Performance comparison on QV Equities Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -13.58% -305.53$ 2249.88$ -3.31%
Momentum 1 quarter -11.51% -662.21$ 5751.56$ -2.98%
Momentum 2 quarters -10.56% -448.92$ 4251.6$ -2.92%
Non-directional -11.06% -27.6$ 249.6$ -5.27%
Annualized return comparison

Automatic investment

-3.31 %

Momentum 1Q

-2.92 %

Momentum 2Q

-2.92 %

Non-directional

-5.27 %

Correlated stocks

Here are the most positively and negatively correlated stocks with QV Equities Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between QV Equities Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of QV Equities Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name QV Equities Limited
Country Australia
City Sydney
Address Level 24
Phone 1300 552 895
Website www.qvequities.com
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XASX
Ticker QVE.XASX
Market www2.asx.com.au

QV Equities Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown