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Civmec ASX:CVL Stock Report

Last Price

AU$0.91

Market Cap

AU$444.2m

7D

-2.7%

1Y

26.6%

Updated

29 Mar, 2024

Data

Company Financials +

CVL Stock Overview

Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, and marine and defense sectors in Australia.

CVL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends6/6

Civmec Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Civmec
Historical stock prices
Current Share PriceS$0.91
52 Week HighS$1.05
52 Week LowS$0.71
Beta0.55
1 Month Change1.12%
3 Month Change-6.22%
1 Year Change26.57%
3 Year Change64.55%
5 Year Change112.94%
Change since IPO19.08%

Recent News & Updates

Recent updates

Shareholder Returns

CVLAU ConstructionAU Market
7D-2.7%0.7%1.3%
1Y26.6%24.8%11.5%

Return vs Industry: CVL exceeded the Australian Construction industry which returned 24.8% over the past year.

Return vs Market: CVL exceeded the Australian Market which returned 11.5% over the past year.

Price Volatility

Is CVL's price volatile compared to industry and market?
CVL volatility
CVL Average Weekly Movement3.9%
Construction Industry Average Movement5.3%
Market Average Movement8.8%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: CVL has not had significant price volatility in the past 3 months.

Volatility Over Time: CVL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aPat Tallonhttps://www.civmec.com.au

Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, and marine and defense sectors in Australia. The company undertakes fabrication projects, such as structural steel, plate works, tanks, vessels, materials handling equipment, subsea and offshore structures, and pipe spooling services. It also offers modularization services; shipbuilding services; site civil works, including earthworks, reinforcing steel works, formworks, detailed civil works, concrete placement, and backfill and compaction to final handover services; and reinforced concrete products comprising prestressed beams, parapets, structural foundations, caissons, floor slabs and retaining walls, suspended slab sections, purpose-built facilities, and breakwater systems.

Civmec Limited Fundamentals Summary

How do Civmec's earnings and revenue compare to its market cap?
CVL fundamental statistics
Market capAU$444.22m
Earnings (TTM)AU$61.30m
Revenue (TTM)AU$904.36m

7.2x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVL income statement (TTM)
RevenueAU$904.36m
Cost of RevenueAU$786.72m
Gross ProfitAU$117.65m
Other ExpensesAU$56.35m
EarningsAU$61.30m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin13.01%
Net Profit Margin6.78%
Debt/Equity Ratio13.7%

How did CVL perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

45%

Payout Ratio
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