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CCV · ASX

Cash Converters International Limited (ASX:CCV)

AU$0.22

 0.005 (2.326%)
ASX:Live
12/04/2024 04:10:59 PM
HALO Yield HALO Value HALO Ords HALO MQV HALO Growth +7
Consensus Score
/10
Recommend
Target Price
Deviation
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CCV Overview

CCV Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About CCV

Telephone

Address

Description

Cash Converters International Ltd. engages in the ownership, operation, and franchising of retail stores. It operates through the following segments: It operates through the following segments: Personal Finance, Vehicle Financing, Store Operations, New Zealand, UK, and Head Office & Eliminations. The Personal Finance segment comprises the Cash Converters Personal Finance personal loans business. The Vehicle Financing refers to Green Light Auto Group Pty Ltd, which provides motor vehicle finance. The Store Operations offers retail sale of new and second-hand goods, and personal lending including cash advance and pawnbroking operations at corporate owned stores in Australia. The New Zealand segment comprises the operations of the New Zealand Cash Converters network. The UK segment is associated with the sale of franchises for the retail sale of new and second-hand goods within the United Kingdom. The Head Office & Eliminations segment pertains to the sale of franchises for the retail sale of new and second-hand goods within Australia and the sale of master licenses for the development of franchises in countries around the world. The company was founded by Brian Cumins in November 1984 and is headquartered in Perth, Australia.

CCV Price Chart

Key Stats

Market Cap

AU$134.92M

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$15,979.00

1 week

2.33%

1 month

-4.35%

YTD

3.53%

1 year

-8.33%

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

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

05 April 24

Update - Dividend/Distribution - CCV

×

Update - Dividend/Distribution - CCV

15 March 24

Revised Securities Trading Policy

×

Revised Securities Trading Policy

12 March 24

H1FY2024 Investor Presentation - Coffee Microcaps Conference

×

H1FY2024 Investor Presentation - Coffee Microcaps Conference

29 February 24

CCV H1 FY2024 Appendix 4D and Interim Financial Report

×

CCV H1 FY2024 Appendix 4D and Interim Financial Report

29 February 24

Dividend/Distribution - CCV

×

Dividend/Distribution - CCV

29 February 24

CCV H1 FY2024 Results Commentary

×

CCV H1 FY2024 Results Commentary

29 February 24

CCV H1 FY2024 Results Presentation

×

CCV H1 FY2024 Results Presentation

30 January 24

Finalisation of AUSTRAC enforceable undertaking

×

Finalisation of AUSTRAC enforceable undertaking

19 January 24

Notification regarding unquoted securities - CCV

×

Notification regarding unquoted securities - CCV

08 December 23

Notification of cessation of securities - CCV

×

Notification of cessation of securities - CCV

08 December 23

Notification regarding unquoted securities - CCV

×

Notification regarding unquoted securities - CCV

24 November 23

Notification regarding unquoted securities - CCV

×

Notification regarding unquoted securities - CCV

24 November 23

Appendix 3Y - Correction

×

Appendix 3Y - Correction

23 November 23

CCV 2023 AGM Addresses and Presentation

×

CCV 2023 AGM Addresses and Presentation

23 November 23

Results of Meeting

×

Results of Meeting

30 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 October 23

Q1 FY2024 Unaudited Trading Update

×

Q1 FY2024 Unaudited Trading Update

24 October 23

Q1 FY2024 Investor Presentation

×

Q1 FY2024 Investor Presentation

20 October 23

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

06 October 23

Non-Executive Director appointment

×

Non-Executive Director appointment

06 October 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

02 October 23

Director resignation

×

Director resignation

02 October 23

Final Director's Interest Notice

×

Final Director's Interest Notice

29 September 23

Update - Dividend/Distribution - CCV

×

Update - Dividend/Distribution - CCV

28 September 23

2023 Annual General Meeting Date

×

2023 Annual General Meeting Date

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,
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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$0.22.
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.