Business Description
Cash Converters International Ltd
ISIN : AU000000CCV1
Description
Cash Converters International Ltd is a franchised retail network that specializes in the sale of second-hand goods. It operates through three business segments. Store Operations segment, which is the key revenue driver, involves the retail sale of new and second-hand goods, cash advance, and pawnbroking operations. Personal Finance segment comprises the Cash Converters Personal Finance personal loans business. The vehicle Financing segment comprises Green Light Auto Group, which provides motor vehicle finance. It operates in two geographical areas Australia and the United Kingdom. The company generates the majority of its revenue from the Personal finance segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.05 | |||||
| Debt-to-EBITDA | 4.1 | |||||
| Interest Coverage | 0.49 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.54 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.2 | |||||
| 3-Year EPS without NRI Growth Rate | -19.7 | |||||
| 3-Year Book Growth Rate | -12.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 117.36 | |||||
| Days Sales Outstanding | 76.33 | |||||
| Days Payable | 86.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.24 | |||||
| 5-Year Yield-on-Cost % | 2.24 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -30.94 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.23 | |||||
| Operating Margin % | 2.29 | |||||
| Net Margin % | 5.86 | |||||
| FCF Margin % | 2.69 | |||||
| ROE % | 8.86 | |||||
| ROA % | 4.1 | |||||
| ROIC % | 1.45 | |||||
| ROC (Joel Greenblatt) % | 21.92 | |||||
| ROCE % | 13.05 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.5 | |||||
| PE Ratio without NRI | 7.5 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Free-Cash-Flow | 15 | |||||
| Price-to-Operating-Cash-Flow | 10 | |||||
| EV-to-EBIT | 7.71 | |||||
| EV-to-EBITDA | 5.66 | |||||
| EV-to-Revenue | 0.97 | |||||
| EV-to-FCF | 36.02 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 21.25 | |||||
| Earnings Yield (Greenblatt) % | 12.97 | |||||
| FCF Yield % | 6.4 | |||||
| Forward Rate of Return (Yacktman) % | -5.94 |
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
Cash Converters International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 165.955 | ||
| EPS (TTM) (£) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (£) | 0 | ||
| 20-Day SMA (£) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (£) | 0.75 - 1.33 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Cash Converters International Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cash Converters International Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cash Converters International Ltd Frequently Asked Questions
What is Cash Converters International Ltd(LSE:CCVU)'s stock price today?
The current price of LSE:CCVU is £0.85. The 52 week high of LSE:CCVU is £1.33 and 52 week low is £0.75.
When is next earnings date of Cash Converters International Ltd(LSE:CCVU)?
The next earnings date of Cash Converters International Ltd(LSE:CCVU) is .
Does Cash Converters International Ltd(LSE:CCVU) pay dividends? If so, how much?
The Dividend Yield %  of Cash Converters International Ltd(LSE:CCVU) is 2.24% (As of Today), Highest Dividend Payout Ratio of Cash Converters International Ltd(LSE:CCVU) was 0.73. The lowest was 0.24. And the median was 0.39. The  Forward Dividend Yield % of Cash Converters International Ltd(LSE:CCVU) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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