Business Description
CVC Ltd
NAICS : 523920
ISIN : AU000000CVC1
Description
CVC Ltd is a diversified investment company that invests patient capital in a combination of listed, unlisted, and property investments. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-Property Investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and other investments. The company operates predominantly in Australia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 5.8 | |||||
| Interest Coverage | 0.87 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.67 | |||||
| Beneish M-Score | -3.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 62 | |||||
| 3-Year EBITDA Growth Rate | 78.7 | |||||
| 3-Year EPS without NRI Growth Rate | 42.5 | |||||
| 3-Year Book Growth Rate | 2.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.88 | |||||
| 9-Day RSI | 44.35 | |||||
| 14-Day RSI | 36.57 | |||||
| 6-1 Month Momentum % | -20.83 | |||||
| 12-1 Month Momentum % | -9.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 1.36 | |||||
| Days Inventory | 1886.98 | |||||
| Days Sales Outstanding | 6.36 | |||||
| Days Payable | 208.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.63 | |||||
| Dividend Payout Ratio | 0.92 | |||||
| 3-Year Dividend Growth Rate | 4 | |||||
| Forward Dividend Yield % | 4.74 | |||||
| 5-Year Yield-on-Cost % | 1.27 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -13.48 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 126.38 | |||||
| Operating Margin % | 12.26 | |||||
| Net Margin % | 22.35 | |||||
| FCF Margin % | -91.96 | |||||
| ROE % | 7.29 | |||||
| ROA % | 4.34 | |||||
| ROIC % | 2.07 | |||||
| ROC (Joel Greenblatt) % | 153.54 | |||||
| ROCE % | 9.75 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.43 | |||||
| PE Ratio without NRI | 19.39 | |||||
| Shiller PE Ratio | 13.42 | |||||
| Price-to-Owner-Earnings | 15.83 | |||||
| PEG Ratio | 1.21 | |||||
| PS Ratio | 3.93 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 1.27 | |||||
| EV-to-EBIT | 13.16 | |||||
| EV-to-EBITDA | 12.6 | |||||
| EV-to-Revenue | 5.71 | |||||
| EV-to-FCF | -6.21 | |||||
| Price-to-Projected-FCF | 1.48 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.88 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| Earnings Yield (Greenblatt) % | 7.6 | |||||
| FCF Yield % | -23.85 | |||||
| Forward Rate of Return (Yacktman) % | 17.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CVC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 57.579 | ||
| EPS (TTM) (A$) | 0.109 | ||
| Beta | -0.24 | ||
| Volatility % | 24.71 | ||
| 14-Day RSI | 36.57 | ||
| 14-Day ATR (A$) | 0.00288 | ||
| 20-Day SMA (A$) | 1.9 | ||
| 12-1 Month Momentum % | -9.52 | ||
| 52-Week Range (A$) | 1.82 - 2.6 | ||
| Shares Outstanding (Mil) | 116.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CVC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CVC Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CVC Ltd Frequently Asked Questions
What is CVC Ltd(ASX:CVC)'s stock price today?
The current price of ASX:CVC is A$1.90. The 52 week high of ASX:CVC is A$2.60 and 52 week low is A$1.82.
When is next earnings date of CVC Ltd(ASX:CVC)?
The next earnings date of CVC Ltd(ASX:CVC) is .
Does CVC Ltd(ASX:CVC) pay dividends? If so, how much?
The Dividend Yield %  of CVC Ltd(ASX:CVC) is 2.63% (As of Today), Highest Dividend Payout Ratio of CVC Ltd(ASX:CVC) was 9.38. The lowest was 0.15. And the median was 0.58. The  Forward Dividend Yield % of CVC Ltd(ASX:CVC) is 4.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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