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CCV · ASX

Cash Converters International Limited (ASX:CCV)

AU$0.2

 0.0 (0.0%)
ASX:Live
05/12/2023 03:32:55 PM
HALO Yield HALO Ords HALO Growth GROWTH AUS Consensus Cheap +3
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CCV Overview

CCV Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CCV

Website

Cash Converters International Limited

Telephone

61.8.9221.9111

Address

Level 11 141 St. Georges Terrace Perth, Western Australia (WA) 6000

Description

Cash Converters International Ltd. engages in the ownership, operation, and franchising of retail stores. It operates through the following segments: Franchise Operations, Store Operations, Personal Finance, Vehicle Financing, and Head Office. The Franchise Operations segment involves the sale of franchises for the retail sale of new and second hand goods and the sale of master licenses for the development of franchises in countries around the world. The Store Operation segment is the retail sale of new and second hand goods, cash advance and pawn broking operations at corporate owned stores in Australia. The Personal Finance segment comprises the Cash Converters Personal Finance personal loans business and Mon-E, which is responsible for providing the administration services for the Cash Converters network in Australia to offer small cash advance loans to customers. The Vehicle Financing segment refers to the Green Light Auto Group Pty Ltd, which provides motor vehicle finance and maintained vehciles through a lease product to customers. The company was founded by Brian Cumins in November 1984 and is headquartered in Perth, Australia.

CCV Price Chart

Key Stats

Market Cap

AU$131.78M

PE

6.90

EV/EBITDA

3.7

Dividends Overview

DIV Yield

8.8%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.19 - 0.25

Trade Value (12mth)

AU$16,771.00

1 week

2.5%

1 month

-2.38%

YTD

-12.77%

1 year

-16.33%

All time high

1.55099

Key Fundamentals

EPS 3 yr Growth

814.100%

EBITDA Margin

20.20%

Operating Cashflow

-$12m

Free Cash Flow Return

-3.40%

ROIC

-28.50%

Interest Coverage

3.50

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

622m

HALO Sector

Discretionary

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CCV Announcements

Latest Announcements

Date Announcements

31 August 23

Appendix 4E and FY23 Annual Report

×

Appendix 4E and FY23 Annual Report

31 August 23

Dividend/Distribution - CCV

×

Dividend/Distribution - CCV

31 August 23

FY23 Financial Results Media Release

×

FY23 Financial Results Media Release

31 August 23

FY23 Results Investor Presentation

×

FY23 Results Investor Presentation

31 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 August 22

Appendix 4E and FY22 Annual Report

×

Appendix 4E and FY22 Annual Report

31 August 22

Dividend/Distribution - CCV

×

Dividend/Distribution - CCV

31 August 22

FY22 Results Media Release

×

FY22 Results Media Release

31 August 22

FY22 Results Presentation

×

FY22 Results Presentation

31 August 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 November 12

Investor Presentation

×

Investor Presentation

30 March 23

Acquisition of shares by Employee Share Trust

×

Acquisition of shares by Employee Share Trust

30 December 22

Chief Financial Officer & Company Secretary - Resignation

×

Chief Financial Officer & Company Secretary - Resignation

30 August 21

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

30 August 21

FY21 Full Year Results Investor Presentation

×

FY21 Full Year Results Investor Presentation

30 August 16

Investor Presentation

×

Investor Presentation

29 September 23

Update - Dividend/Distribution - CCV

×

Update - Dividend/Distribution - CCV

29 May 23

Revised Securities Trading Policy

×

Revised Securities Trading Policy

29 March 07

Presentation for Mid Cap Conference

×

Presentation for Mid Cap Conference

29 February 16

Investor Presentation - Strategy Review

×

Investor Presentation - Strategy Review

29 February 16

Investor Presentation - Financial Results 31 December 2015

×

Investor Presentation - Financial Results 31 December 2015

28 September 23

2023 Annual General Meeting Date

×

2023 Annual General Meeting Date

28 October 22

Notification regarding unquoted securities - CCV

×

Notification regarding unquoted securities - CCV

28 October 08

Notice of Annual General Meeting

×

Notice of Annual General Meeting

28 August 23

Full-Year 2023 Financial Results Reporting & Briefing

×

Full-Year 2023 Financial Results Reporting & Briefing

28 August 20

Annual financial report

×

Annual financial report

28 August 20

FY 2020 results presentation

×

FY 2020 results presentation

CCV Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.02 -0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.02 -0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 297.1 -46.3 -963.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.0 8.8 6.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.3 4.7 3.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.06 0.06 0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 346.2 -1.1 1.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.1 -4.1 -19.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.4 8.2 8.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 60 111 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.51 0.51 0.33 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.30 0.30 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.3 0.4 -2.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 635 646 625 Lock Lock Lock
Basic m Lock Lock Lock Lock 619 621 625 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 200 246 301 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.7 22.6 22.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 28 28 32 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 62 70 79 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.1 13.1 13.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.8 28.4 26.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 69 72 74 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 50 55 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.8 9.6 9.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.2 22.5 20.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 16 14 12 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 34 42 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.3 22.3 16.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.0 17.0 16.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 20 15 -91 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 4 6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 21 11 -97 Lock Lock Lock
     Growth % Lock Lock Lock Lock 297.4 -46.0 -969.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.3 4.6 -32.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2 8 -12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 2 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 2 -23 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -30 -23 47 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 7 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -101.4 773.9 -322.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 65 67 73 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 72 58 72 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 478 478 446 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 76 74 84 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 62 75 129 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 160 163 239 Lock Lock Lock
Equity $m Lock Lock Lock Lock 318 315 206 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 393 390 291 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.6 -0.9 -25.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.3 2.3 -21.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.5 3.5 -47.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.5 9.2 11.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.3 2.8 -28.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.4 2.0 -3.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 4.0 4.1 3.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.2 1.4 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 19.4 23.8 62.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.7 2.7 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.4 2.4 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 32.7 25.2 25.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 2.1 9.2 -7.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.6 1.8 1.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.7 7.3 8.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.4 1.7 2.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.7 0.5 0.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 9.9 5.9 -30.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.1 3.0 -20.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 3.8 29.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.3 2.3 -21.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.5 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.5 3.5 -47.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 40.3 -11.1 112.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.6 -0.4 -53.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 63.5 49.9 41.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 223.9 202.2 201.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 287.4 252.1 243.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 3.5 2.5 2.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 283.9 249.5 240.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

8.8%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Cash Converters International Limited (CCV:ASX) is AU$0.2.
The 52-week high share price for Cash Converters International Limited (CCV:ASX) is AU$0.25.
The 52-week low share price for Cash Converters International Limited (CCV:ASX)? is AU$0.19.
The current TTM dividend payout for Cash Converters International Limited (CCV:ASX) is 8.80.
The last dividend payment of Cash Converters International Limited (CCV:ASX) is AU$0.01.
Cash Converters International Limited (CCV:ASX) has a franking level of 100%.
Cash Converters International Limited (CCV:ASX) is classified in the Discretionary.
The current P/E ratio for Cash Converters International Limited (CCV:ASX) is 6.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.