ASX:CVCG.PFD (Australia)
Â
Hybrid Security
A$
100.92
(0%)
Jan 10
Business Description
CVC Ltd
ISIN : AU0000015638
Share Class Description:
ASX:CVCG.PFD: Hybrid SecurityDescription
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 5.8 | |||||
Interest Coverage | 0.87 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.56 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 62 | |||||
3-Year EBITDA Growth Rate | 78.7 | |||||
3-Year EPS without NRI Growth Rate | 42.5 | |||||
3-Year Book Growth Rate | 2.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | 1.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 1.36 | |||||
Days Inventory | 1886.98 | |||||
Days Sales Outstanding | 6.36 | |||||
Days Payable | 208.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 4 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -14.73 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 126.38 | |||||
Operating Margin % | 12.26 | |||||
Net Margin % | 22.35 | |||||
ROE % | 7.29 | |||||
ROA % | 4.34 | |||||
ROIC % | 2.07 | |||||
ROC (Joel Greenblatt) % | 153.54 | |||||
ROCE % | 9.75 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.96 | |||||
PE Ratio without NRI | 17.76 | |||||
Shiller PE Ratio | 12.29 | |||||
Price-to-Owner-Earnings | 14.5 | |||||
PEG Ratio | 1.11 | |||||
PS Ratio | 3.6 | |||||
PB Ratio | 1.16 | |||||
EV-to-EBIT | 12.41 | |||||
EV-to-EBITDA | 11.89 | |||||
EV-to-Revenue | 5.39 | |||||
EV-to-FCF | -5.86 | |||||
Earnings Yield (Greenblatt) % | 8.06 | |||||
FCF Yield % | -26.05 | |||||
Forward Rate of Return (Yacktman) % | 17.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CVC Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | 0 | ||
Beta | 0 | ||
Volatility % | 1.92 | ||
14-Day RSI | 0 | ||
14-Day ATR (A$) | 0 | ||
20-Day SMA (A$) | 100.92 | ||
12-1 Month Momentum % | 1.02 | ||
52-Week Range (A$) | 99.12 - 101.5 | ||
Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CVC Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CVC Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
CVC Ltd Frequently Asked Questions
What is CVC Ltd(ASX:CVCG.PFD)'s stock price today?
The current price of ASX:CVCG.PFD is A$100.92. The 52 week high of ASX:CVCG.PFD is A$101.50 and 52 week low is A$99.12.
When is next earnings date of CVC Ltd(ASX:CVCG.PFD)?
The next earnings date of CVC Ltd(ASX:CVCG.PFD) is .
Does CVC Ltd(ASX:CVCG.PFD) pay dividends? If so, how much?
CVC Ltd(ASX:CVCG.PFD) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |