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.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.22|
|52 Week High||AU$1.63|
|52 Week Low||AU$2.45|
|1 Month Change||-5.93%|
|3 Month Change||11.00%|
|1 Year Change||38.32%|
|3 Year Change||-18.68%|
|5 Year Change||36.20%|
|Change since IPO||1,485.71%|
Recent News & Updates
Shareholders Of CVC (ASX:CVC) Must Be Happy With Their 83% Return
Stock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...
|CVC||AU Capital Markets||AU Market|
Return vs Industry: CVC exceeded the Australian Capital Markets industry which returned 21.7% over the past year.
Return vs Market: CVC exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: CVC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: Insufficient data to determine CVC's volatility change over the past year.
About the Company
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 Fundamentals Summary
|CVC fundamental statistics|
Is CVC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CVC income statement (TTM)|
|Cost of Revenue||AU$22.57m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.17|
|Net Profit Margin||34.23%|
How did CVC perform over the long term?See historical performance and comparison
4.5%Current Dividend Yield
Is CVC undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CVC (A$2.22) is trading above our estimate of fair value (A$0.15)
Significantly Below Fair Value: CVC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CVC is good value based on its PE Ratio (13.3x) compared to the Australian Capital Markets industry average (16.3x).
PE vs Market: CVC is good value based on its PE Ratio (13.3x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CVC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CVC's PB Ratio (1.4x) is in line with the AU Capital Markets industry average.
How is CVC forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CVC has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has CVC performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CVC has a large one-off gain of A$8.5M impacting its June 30 2021 financial results.
Growing Profit Margin: CVC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CVC's earnings have declined by 18.7% per year over the past 5 years.
Accelerating Growth: CVC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CVC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).
Return on Equity
High ROE: CVC's Return on Equity (12.8%) is considered low.
How is CVC's financial position?
Financial Position Analysis
Short Term Liabilities: CVC's short term assets (A$163.8M) exceed its short term liabilities (A$45.1M).
Long Term Liabilities: CVC's short term assets (A$163.8M) exceed its long term liabilities (A$97.4M).
Debt to Equity History and Analysis
Debt Level: CVC's debt to equity ratio (41.6%) is considered high.
Reducing Debt: CVC's debt to equity ratio has increased from 11.7% to 41.6% over the past 5 years.
Debt Coverage: CVC's debt is well covered by operating cash flow (39.4%).
Interest Coverage: CVC's interest payments on its debt are well covered by EBIT (5.1x coverage).
What is CVC current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CVC's dividend (4.5%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: CVC's dividend (4.5%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).
Stability and Growth of Payments
Stable Dividend: CVC's dividend payments have been volatile in the past 10 years.
Growing Dividend: CVC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (48%), CVC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Mark Anthony Avery, B.Com. Pl.Ds. (UOM), has been Chief Executive Officer at CVC Limited since August 1, 2019 and its Executive Director since July 1, 2019 and serves as its Managing Director.He serve...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD532.55K) is about average for companies of similar size in the Australian market ($USD555.78K).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Experienced Board: CVC's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CVC Limited's employee growth, exchange listings and data sources
- Name: CVC Limited
- Ticker: CVC
- Exchange: ASX
- Founded: 1985
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$259.315m
- Shares outstanding: 116.81m
- Website: https://www.cvc.com.au
- CVC Limited
- Suite 40.04, Level 40
- Governor Phillip Tower
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/16 07:02|
|End of Day Share Price||2021/10/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.