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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.94 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 13.75 | |||||
| Interest Coverage | 1.83 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.95 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year EBITDA Growth Rate | 54.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.18 | |||||
| 9-Day RSI | 92.29 | |||||
| 14-Day RSI | 82.4 | |||||
| 6-1 Month Momentum % | 22 | |||||
| 12-1 Month Momentum % | 20.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 1.06 | |||||
| Days Inventory | 2681.35 | |||||
| Days Sales Outstanding | 13.43 | |||||
| Days Payable | 633.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.46 | |||||
| 3-Year Dividend Growth Rate | -15.7 | |||||
| Forward Dividend Yield % | 3.46 | |||||
| 5-Year Yield-on-Cost % | 1.53 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 9.48 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.62 | |||||
| Operating Margin % | 24.68 | |||||
| Net Margin % | -5.64 | |||||
| ROE % | -1.91 | |||||
| ROA % | -1.12 | |||||
| ROIC % | 2.13 | |||||
| ROC (Joel Greenblatt) % | 12.39 | |||||
| ROCE % | 2.27 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 19.68 | |||||
| Price-to-Owner-Earnings | 46.43 | |||||
| PS Ratio | 5.06 | |||||
| PB Ratio | 1.76 | |||||
| Price-to-Tangible-Book | 1.76 | |||||
| Price-to-Free-Cash-Flow | 40 | |||||
| Price-to-Operating-Cash-Flow | 40 | |||||
| EV-to-EBIT | 55.81 | |||||
| EV-to-EBITDA | 50.91 | |||||
| EV-to-Revenue | 5.08 | |||||
| EV-to-FCF | 40.98 | |||||
| Price-to-Net-Current-Asset-Value | 8.38 | |||||
| Earnings Yield (Greenblatt) % | 1.79 | |||||
| Forward Rate of Return (Yacktman) % | -2.56 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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$) | 60.733 | ||
| EPS (TTM) (A$) | -0.03 | ||
| Beta | -0.28 | ||
| Volatility % | 19.65 | ||
| 14-Day RSI | 82.4 | ||
| 14-Day ATR (A$) | 0.019631 | ||
| 20-Day SMA (A$) | 2.43 | ||
| 12-1 Month Momentum % | 20.2 | ||
| 52-Week Range (A$) | 1.85 - 2.6 | ||
| Shares Outstanding (Mil) | 116.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CVC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CVC Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$2.60. The 52 week high of ASX:CVC is A$2.60 and 52 week low is A$1.85.
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 3.46% (As of Today), Highest Dividend Payout Ratio of CVC Ltd(ASX:CVC) was 1.73. The lowest was 0.18. And the median was 0.6. The  Forward Dividend Yield % of CVC Ltd(ASX:CVC) is 3.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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