CV Check Ltd, together with its subsidiaries, provides screening and verification check services Australia and New Zealand. More Details
Flawless balance sheet with weak fundamentals.
Share Price & News
How has CV Check's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CV1's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CV1 underperformed the Australian IT industry which returned 82% over the past year.
Return vs Market: CV1 exceeded the Australian Market which returned -6.9% over the past year.
Price Volatility Vs. Market
How volatile is CV Check's share price compared to the market and industry in the last 5 years?
Simply Wall St News
19 hours ago | Simply Wall StWhat Can We Learn About CV Check's (ASX:CV1) CEO Compensation?
1 month ago | Simply Wall StHere's Why We're Not Too Worried About CV Check's (ASX:CV1) Cash Burn Situation
5 months ago | Simply Wall StAre Insiders Buying CV Check Ltd (ASX:CV1) Stock?
Is CV Check undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CV1's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CV1's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CV1 is unprofitable, so we can't compare its PE Ratio to the AU IT industry average.
PE vs Market: CV1 is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CV1's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CV1 is overvalued based on its PB Ratio (8x) compared to the AU IT industry average (3.1x).
How is CV Check forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software 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 CV Check 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.
- Examine CV Check's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- CV Check competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
How has CV Check performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CV1 is currently unprofitable.
Growing Profit Margin: CV1 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CV1 is unprofitable, but has reduced losses over the past 5 years at a rate of 37.2% per year.
Accelerating Growth: Unable to compare CV1's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CV1 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (-10.7%).
Return on Equity
High ROE: CV1 has a negative Return on Equity (-19.59%), as it is currently unprofitable.
How is CV Check's financial position?
Financial Position Analysis
Short Term Liabilities: CV1's short term assets (A$6.0M) exceed its short term liabilities (A$2.7M).
Long Term Liabilities: CV1's short term assets (A$6.0M) exceed its long term liabilities (A$124.8K).
Debt to Equity History and Analysis
Debt Level: CV1 is debt free.
Reducing Debt: CV1 has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CV1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CV1 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 28.7% each year.
What is CV Check current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CV1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CV1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CV1's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CV1's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CV1's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Rodney Cameron Sherwood, also known as Rod, has been the Chief Executive Officer at CV Check Ltd. since November 2, 2016 and also has been its Chief Financial Officer since 2014 and Executive Director ...
CEO Compensation Analysis
Compensation vs Market: Rod's total compensation ($USD268.98K) is about average for companies of similar size in the Australian market ($USD277.63K).
Compensation vs Earnings: Rod's compensation has increased whilst the company is unprofitable.
|CEO, CFO & Executive Director||3.92yrs||AU$378.21k||4.93% |
|Chief Operating Officer||0.67yr||AU$151.74k||no data|
|Company Secretary||0.75yr||AU$136.74k||0.034% |
|Chief Strategy Officer||0.75yr||AU$161.15k||no data|
|Chief Revenue Officer||0.83yr||AU$178.19k||no data|
|Managing Director of Newzealand||no data||no data||no data|
Experienced Management: CV1's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
|CEO, CFO & Executive Director||3.92yrs||AU$378.21k||4.93% |
|Independent Non-Executive Chair||2.17yrs||AU$89.86k||0.31% |
|Non-Executive Director||3.67yrs||AU$63.69k||0.068% |
Experienced Board: CV1's board of directors are considered experienced (3.7 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CV Check Ltd's company bio, employee growth, exchange listings and data sources
- Name: CV Check Ltd
- Ticker: CV1
- Exchange: ASX
- Founded: 2004
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: AU$52.596m
- Shares outstanding: 292.20m
- Website: https://cvcheck.com
- CV Check Ltd
- The Garden Office Park
- Building E
- Osborne Park
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CV1||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Sep 2015|
|CV1||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Sep 2015|
CV Check Ltd, together with its subsidiaries, provides screening and verification check services Australia and New Zealand. The company offers national police checks; employment reference checks; employmen ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/26 10:39|
|End of Day Share Price||2020/10/26 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.