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Business Description
CVC Ltd
NAICS : 523920
ISIN : AU000000CVC1
Description
CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. 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 others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 1 | |||||
| Debt-to-EBITDA | -1968.97 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 1.36 | |||||
| Beneish M-Score | 5.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -46.3 | |||||
| 3-Year EBITDA Growth Rate | -58.3 | |||||
| 3-Year Book Growth Rate | -1.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 4.05 | |||||
| 9-Day RSI | 25.95 | |||||
| 14-Day RSI | 38.78 | |||||
| 3-1 Month Momentum % | -8.7 | |||||
| 6-1 Month Momentum % | 13.51 | |||||
| 12-1 Month Momentum % | 10.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 1.48 | |||||
| Cash Ratio | 1.19 | |||||
| Days Inventory | 288 | |||||
| Days Sales Outstanding | 35.41 | |||||
| Days Payable | 44.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 18.6 | |||||
| Shareholder Yield % | -16.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.04 | |||||
| Operating Margin % | -45.35 | |||||
| Net Margin % | -37.33 | |||||
| FCF Margin % | -323.61 | |||||
| ROE % | -2.33 | |||||
| ROA % | -1.18 | |||||
| ROIC % | -0.93 | |||||
| 3-Year ROIIC % | -83.86 | |||||
| ROC (Joel Greenblatt) % | -5.22 | |||||
| ROCE % | -0.24 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 186.36 | |||||
| Shiller PE Ratio | 17.61 | |||||
| PEG Ratio | 47.78 | |||||
| PS Ratio | 22.04 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| EV-to-EBIT | -499.15 | |||||
| EV-to-EBITDA | -4085 | |||||
| EV-to-Revenue | 32.84 | |||||
| EV-to-FCF | -10.15 | |||||
| Price-to-GF-Value | 10.25 | |||||
| Price-to-Projected-FCF | 4.56 | |||||
| Price-to-Graham-Number | 3.42 | |||||
| Earnings Yield (Greenblatt) % | -0.2 | |||||
| FCF Yield % | -14.65 | |||||
| Forward Rate of Return (Yacktman) % | 0.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CVC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 10.823 | ||
| EPS (TTM) (A$) | -0.035 | ||
| Beta | -0.42 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 25.36 | ||
| 14-Day RSI | 38.78 | ||
| 14-Day ATR (A$) | 0.005059 | ||
| 20-Day SMA (A$) | 2.067 | ||
| 12-1 Month Momentum % | 10.53 | ||
| 52-Week Range (A$) | 1.5 - 2.33 | ||
| Shares Outstanding (Mil) | 116.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CVC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CVC Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$2.05. The 52 week high of ASX:CVC is A$2.33 and 52 week low is A$1.50.
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?
CVC Ltd(ASX:CVC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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