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Business Description
The Convenience Shop Holding PLC
ISIN : MT0002200112
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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. The Group currently operates approximately 40 shops of which 4 shops are owned by minority shareholders and 1 shop (The Convenience Shop for Puttinu Cares Ltd) is operated for charity.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.01 | |||||
| Debt-to-EBITDA | 5.57 | |||||
| Interest Coverage | 2.79 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.02 | |||||
| 9-Day RSI | 58.24 | |||||
| 14-Day RSI | 63.24 | |||||
| 3-1 Month Momentum % | -4 | |||||
| 6-1 Month Momentum % | -4 | |||||
| 12-1 Month Momentum % | 6.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.79 | |||||
| Days Inventory | 29.17 | |||||
| Days Sales Outstanding | 10.65 | |||||
| Days Payable | 71.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.84 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| Forward Dividend Yield % | 4.84 | |||||
| 5-Year Yield-on-Cost % | 4.84 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.65 | |||||
| Operating Margin % | 5.35 | |||||
| Net Margin % | 4.72 | |||||
| FCF Margin % | 6.3 | |||||
| ROE % | 22.77 | |||||
| ROA % | 5.73 | |||||
| ROIC % | 6 | |||||
| ROC (Joel Greenblatt) % | 24.42 | |||||
| ROCE % | 12.54 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.71 | |||||
| PE Ratio without NRI | 13.71 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 3.2 | |||||
| Price-to-Tangible-Book | 3.17 | |||||
| Price-to-Free-Cash-Flow | 10.21 | |||||
| Price-to-Operating-Cash-Flow | 10.21 | |||||
| EV-to-EBIT | 13.7 | |||||
| EV-to-EBITDA | 13.7 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-FCF | 15.81 | |||||
| Price-to-Graham-Number | 1.38 | |||||
| Earnings Yield (Greenblatt) % | 7.3 | |||||
| FCF Yield % | 9.93 |
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
The Convenience Shop Holding PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 46.062 | ||
| EPS (TTM) (€) | 0.07 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 35.46 | ||
| 14-Day RSI | 63.24 | ||
| 14-Day ATR (€) | 0.002905 | ||
| 20-Day SMA (€) | 0.95475 | ||
| 12-1 Month Momentum % | 6.67 | ||
| 52-Week Range (€) | 0.8 - 1.05 | ||
| Shares Outstanding (Mil) | 30.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 €0.95. The 52 week high of MAL:CVS is €1.05 and 52 week low is €0.80.
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 4.84% (As of Today), Highest Dividend Payout Ratio of The Convenience Shop Holding PLC(MAL:CVS) was 0.73. The lowest was 0.03. And the median was 0.03. The  Forward Dividend Yield % of The Convenience Shop Holding PLC(MAL:CVS) is 4.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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