Business Description
CVC Ltd
ISIN : AU000000CVC1
Total Employee Number:
10Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.34 | |||||
Debt-to-EBITDA | 44.43 | |||||
Interest Coverage | 0.05 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.96 | |||||
Beneish M-Score | -1.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -31.7 | |||||
3-Year EBITDA Growth Rate | -26.1 | |||||
3-Year EPS without NRI Growth Rate | -10.3 | |||||
3-Year FCF Growth Rate | 9.5 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.16 | |||||
9-Day RSI | 54.83 | |||||
14-Day RSI | 49.77 | |||||
3-1 Month Momentum % | -13.95 | |||||
6-1 Month Momentum % | -11.9 | |||||
12-1 Month Momentum % | -11.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 273.1 | |||||
Days Sales Outstanding | 3.95 | |||||
Days Payable | 54.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -16.48 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.09 | |||||
Operating Margin % | 3.23 | |||||
Net Margin % | -25.21 | |||||
EBITDA Margin % | 27.75 | |||||
FCF Margin % | -72.3 | |||||
OCF Margin % | -72.01 | |||||
ROE % | -2.68 | |||||
ROA % | -1.24 | |||||
ROIC % | 0.09 | |||||
ROC (Joel Greenblatt) % | 23.82 | |||||
ROCE % | 1.38 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 18.35 | |||||
Price-to-Owner-Earnings | 91 | |||||
PS Ratio | 11.54 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.25 | |||||
EV-to-EBIT | 98.05 | |||||
EV-to-EBITDA | 70.16 | |||||
EV-to-Revenue | 19.47 | |||||
EV-to-FCF | -27.1 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 4.62 | |||||
Earnings Yield (Greenblatt) % | 1.02 | |||||
FCF Yield % | -6.27 | |||||
Forward Rate of Return (Yacktman) % | -18.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | 18.202 | ||
| EPS (TTM) (A$) | -0.04 | ||
| Beta | -0.3409 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.68 | ||
| Volatility % | 15.69 | ||
| 14-Day RSI | 49.77 | ||
| 14-Day ATR (A$) | 0.025123 | ||
| 20-Day SMA (A$) | 1.802 | ||
| 12-1 Month Momentum % | -11.9 | ||
| 52-Week Range (A$) | 1.46 - 2.31 | ||
| Shares Outstanding (Mil) | 116.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CVC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CVC Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.050000 Cash Dividend | 2026-03-20 | 2.20 (+0.00%) | ||
| 1:1 Stock Split | 1997-06-12 | 0.24 (+0.00%) | ||
| 1:1 Stock Split | 1989-02-08 | 0.20 (+0.00%) | ||
| 1.04351:1 Stock Split | 1988-01-06 | -- |
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CVC Ltd Frequently Asked Questions
What is CVC Ltd(ASX:CVC)'s stock price today?
The current price of ASX:CVC is A$1.80. The 52 week high of ASX:CVC is A$2.31 and 52 week low is A$1.46.
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 | ||||
Articles on CVC Ltd
No articles.
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