CVC (ASX:CVC) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:CVC CVC Ltd ASX:CVC
59 GF Score
Price A$1.65
GF Value A$1.49
Valuation Modestly Overvalued
! 10 Warning Signs
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What is CVC Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

CVC Quality Rank Related Terms

ASX:CVC
59GF Score
CVC Ltd ASX:CVC
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is CVC (ASX:CVC) Overvalued in 2026?

Based on GuruFocus' analysis, CVC stock appears to be overvalued. The current stock price of A$1.65 is trading 10.7% above its estimated GF Value™ of A$1.49. GuruFocus considers CVC to be Modestly Overvalued.

Key valuation signals for ASX:CVC:

  • Quality Rank:
  • GF Value™: A$1.49 vs. price of A$1.65 (10.7% above fair value)
  • GF Score™: 59/100 with 10 warning signs

No single metric tells the full story. See the ASX:CVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVC Business Description

Address Level 40, Governor Philip Tower, Suite 40.04, 1 Farrer Place, Sydney, NSW, AUS, 2000
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.
59GF Score

Get the complete analysis for ASX:CVC

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.65
Price
A$1.49
GF Value