Business Description
CVS Group PLC
ISIN : GB00B2863827
Description
CVS Group PLC is a veterinary service provider in the United Kingdom. The group operates through four business divisions; Veterinary Practices, Laboratories, Crematoria, and Online Retail Business. The veterinary practice segment generates majority of the revenues. The company facilitates its veterinary services through its diagnostics, laboratory reports, along pet cremation services. It also offers retail pharmacy through Animed Direct. Geographically, it generates the majority of the revenue from the United Kingdom and also operates in the Netherlands and Ireland.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.13 | |||||
| Debt-to-EBITDA | 2.72 | |||||
| Interest Coverage | 2.87 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.85 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | 7 | |||||
| 3-Year EPS without NRI Growth Rate | 5.1 | |||||
| 3-Year FCF Growth Rate | -17.4 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.45 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.04 | |||||
| 9-Day RSI | 36.31 | |||||
| 14-Day RSI | 39.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 28.87 | |||||
| Days Sales Outstanding | 27.08 | |||||
| Days Payable | 41.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -6.23 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.9 | |||||
| Operating Margin % | 6.82 | |||||
| Net Margin % | 0.42 | |||||
| EBITDA Margin % | 16.24 | |||||
| FCF Margin % | 3.59 | |||||
| ROE % | 1.07 | |||||
| ROA % | 0.41 | |||||
| ROIC % | 5.19 | |||||
| 3-Year ROIIC % | 6.12 | |||||
| ROC (Joel Greenblatt) % | 19.73 | |||||
| ROCE % | 7.86 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat Score | 4 | |||||
| Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 314.72 | |||||
| Forward PE Ratio | 13 | |||||
| PE Ratio without NRI | 15.27 | |||||
| Shiller PE Ratio | 51.23 | |||||
| Price-to-Owner-Earnings | 18.13 | |||||
| PEG Ratio | 0.82 | |||||
| PS Ratio | 1.29 | |||||
| PB Ratio | 3.28 | |||||
| Price-to-Free-Cash-Flow | 35.7 | |||||
| Price-to-Operating-Cash-Flow | 12.86 | |||||
| EV-to-EBIT | 25.48 | |||||
| EV-to-Forward-EBIT | 14.99 | |||||
| EV-to-EBITDA | 10.49 | |||||
| EV-to-Forward-EBITDA | 8.01 | |||||
| EV-to-Revenue | 1.7 | |||||
| EV-to-Forward-Revenue | 1.58 | |||||
| EV-to-FCF | 48.3 | |||||
| Price-to-GF-Value | 0.52 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-DCF (Earnings Based) | 0.59 | |||||
| Price-to-DCF (FCF Based) | 1.96 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 3.92 | |||||
| FCF Yield % | 2.8 | |||||
| Forward Rate of Return (Yacktman) % | 23.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
CVS Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 668.6 | ||
| EPS (TTM) (£) | 0.038 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 39.42 | ||
| 14-Day ATR (£) | 0.250988 | ||
| 20-Day SMA (£) | 12.2235 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 11.88 - 13.12 | ||
| Shares Outstanding (Mil) | 71.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
CVS Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CVS Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CVS Group PLC Frequently Asked Questions
What is CVS Group PLC(CHIX:CVSGl)'s stock price today?
The current price of CHIX:CVSGl is £11.94. The 52 week high of CHIX:CVSGl is £13.12 and 52 week low is £11.88.
When is next earnings date of CVS Group PLC(CHIX:CVSGl)?
The next earnings date of CVS Group PLC(CHIX:CVSGl) is 2025-09-26 Est..
Does CVS Group PLC(CHIX:CVSGl) pay dividends? If so, how much?
CVS Group PLC(CHIX:CVSGl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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