Business Description
The Convenience Shop Holding PLC
ISIN : MT0002200112
Total Employee Number:
329Compare
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Traded in other countries / regions
CVS.Malta IPO Date
2023-05-11Description
The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods (FMCG) industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta with a shop count of approximately 45 owned shops and 50 franchised shops.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.7 | |||||
Debt-to-EBITDA | 11.51 | |||||
Interest Coverage | 1.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.64 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | -14.3 | |||||
3-Year EPS without NRI Growth Rate | -19.7 | |||||
3-Year FCF Growth Rate | -32.3 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.71 | |||||
9-Day RSI | 97.09 | |||||
14-Day RSI | 92.68 | |||||
3-1 Month Momentum % | -1.13 | |||||
6-1 Month Momentum % | -2.23 | |||||
12-1 Month Momentum % | 9.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 32.23 | |||||
Days Sales Outstanding | 9.87 | |||||
Days Payable | 83.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.78 | |||||
Dividend Payout Ratio | 1.13 | |||||
Forward Dividend Yield % | 6.44 | |||||
5-Year Yield-on-Cost % | 3.78 | |||||
Shareholder Yield % | -19.59 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.29 | |||||
Operating Margin % | 2.69 | |||||
Net Margin % | 1.77 | |||||
EBITDA Margin % | 4.26 | |||||
FCF Margin % | 2.78 | |||||
OCF Margin % | 2.78 | |||||
ROE % | 9.55 | |||||
ROA % | 2.04 | |||||
ROIC % | 3.01 | |||||
3-Year ROIIC % | -8.27 | |||||
ROC (Joel Greenblatt) % | 11.89 | |||||
ROCE % | 7.22 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30 | |||||
PE Ratio without NRI | 30 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 2.88 | |||||
Price-to-Free-Cash-Flow | 18.75 | |||||
Price-to-Operating-Cash-Flow | 18.75 | |||||
EV-to-EBIT | 23.13 | |||||
EV-to-EBITDA | 23.13 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-FCF | 35.48 | |||||
Earnings Yield (Greenblatt) % | 4.32 | |||||
FCF Yield % | 5.3 |
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
The Convenience Shop Holding PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 52.951 | ||
| EPS (TTM) (€) | 0.03 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 14.22 | ||
| 14-Day RSI | 92.68 | ||
| 14-Day ATR (€) | 0.00078 | ||
| 20-Day SMA (€) | 0.895 | ||
| 12-1 Month Momentum % | 9.38 | ||
| 52-Week Range (€) | 0.7 - 1 | ||
| Shares Outstanding (Mil) | 30.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
The Convenience Shop Holding PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Convenience Shop Holding PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.024000 Cash Dividend | 2026-05-29 | 0.88 (+0.00%) | ||
| EUR 0.010000 Cash Dividend | 2025-08-29 | 0.80 (+0.00%) | ||
| EUR 0.024000 Cash Dividend | 2025-05-30 | 0.80 (+0.00%) | ||
| EUR 0.010000 Cash Dividend | 2024-09-06 | 1.01 (+0.00%) |
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The Convenience Shop Holding PLC Frequently Asked Questions
What is The Convenience Shop Holding PLC(MAL:CVS)'s stock price today?
The current price of MAL:CVS is €0.90. The 52 week high of MAL:CVS is €1.00 and 52 week low is €0.70.
When is next earnings date of The Convenience Shop Holding PLC(MAL:CVS)?
The next earnings date of The Convenience Shop Holding PLC(MAL:CVS) is .
Does The Convenience Shop Holding PLC(MAL:CVS) pay dividends? If so, how much?
The Dividend Yield %  of The Convenience Shop Holding PLC(MAL:CVS) is 3.78% (As of Today), Highest Dividend Payout Ratio of The Convenience Shop Holding PLC(MAL:CVS) was 1.13. The lowest was 0.17. And the median was 1.05. The  Forward Dividend Yield % of The Convenience Shop Holding PLC(MAL:CVS) is 6.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on The Convenience Shop Holding PLC
No articles.
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