CVC Stock Overview
CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
CVC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.90 |
| 52 Week High | AU$2.60 |
| 52 Week Low | AU$1.82 |
| Beta | 0.40 |
| 1 Month Change | 0% |
| 3 Month Change | -12.04% |
| 1 Year Change | -9.52% |
| 3 Year Change | -2.56% |
| 5 Year Change | -28.30% |
| Change since IPO | 1,257.14% |
Recent News & Updates
Shareholder Returns
| CVC | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | 1.3% | 0.9% |
| 1Y | -9.5% | 6.2% | 5.6% |
Return vs Industry: CVC underperformed the Australian Capital Markets industry which returned 6.2% over the past year.
Return vs Market: CVC underperformed the Australian Market which returned 5.6% over the past year.
Price Volatility
| CVC volatility | |
|---|---|
| CVC Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: CVC has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CVC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | n/a | Mark Avery | www.cvc.com.au |
CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia.
CVC Limited Fundamentals Summary
| CVC fundamental statistics | |
|---|---|
| Market cap | AU$221.97m |
| Earnings (TTM) | AU$12.87m |
| Revenue (TTM) | AU$70.07m |
17.2x
P/E Ratio3.2x
P/S RatioIs CVC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVC income statement (TTM) | |
|---|---|
| Revenue | AU$70.07m |
| Cost of Revenue | AU$43.43m |
| Gross Profit | AU$26.64m |
| Other Expenses | AU$13.77m |
| Earnings | AU$12.87m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 38.02% |
| Net Profit Margin | 18.36% |
| Debt/Equity Ratio | 81.1% |
How did CVC perform over the long term?
See historical performance and comparison