ASX:CVC (Australia)  
CVC Ltd logo

CVC Ltd

A$ 2.00 (0%) Sep 30
On watch
P/E:
39.22
P/B:
1.31
Market Cap:
A$ 233.65M ($ 151.20M)
Enterprise V:
A$ 278.95M ($ 180.52M)
Volume:
-
Avg Vol (2M):
3.27K
Volume:
-
Market Cap A$:
233.65M
Market Cap $:
151.20M
PE Ratio:
39.22
Avg Vol (2-Month):
3.27K
Enterprise Value A$:
278.95M
Enterprise Value $:
180.52M
PB Ratio:
1.31
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.47
Equity-to-Asset 0.64
Debt-to-Equity 0.48
Debt-to-EBITDA 3.44
Interest Coverage 1.74
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.56
Distress
Grey
Safe
Beneish M-Score -2.48
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 5.8
3-Year EBITDA Growth Rate 54.7
Name Current Vs Industry Vs History
5-Day RSI 6.21
9-Day RSI 15.43
14-Day RSI 20.38
6-1 Month Momentum % -2.35
12-1 Month Momentum % -6.31

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.82
Quick Ratio 1.37
Cash Ratio 0.55
Days Inventory 1023.07
Days Sales Outstanding 12.02
Days Payable 286.88

Financials

ASX:CVC's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 67.895
EPS (TTM) (A$) 0.051
Beta 0.81
Volatility % 35.17
14-Day RSI 20.38
14-Day ATR (A$) 0.016135
20-Day SMA (A$) 2.075
12-1 Month Momentum % -6.31
52-Week Range (A$) 2 - 2.6
Shares Outstanding (Mil) 116.82

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
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

Document Form Filing Date
No Filing Data

CVC Ltd Analysis

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