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CVC · ASX

CVC Limited (ASX:CVC)

AU$1.74

 0.02 (1.159%)
ASX:Live
22/05/2024 12:51:13 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CVC Overview

CVC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CVC

Website

N/A

Telephone

Address

Description

CVC Ltd. engages in the provision of investment, development and venture capital, property finance and development, investment in listed entities, and funds management. It operates through the Property Investment and Non-Property Investment segments. The Property Investment segment includes investments in property related ordinary equity, preference equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes and property backed lending comprises loans backed by underlying property assets. The Non-Property Investment segment focuses on the listed investments, unlisted investments and secured lending opportunities that are non-property related. It also includes receivables, litigation claims and other investments. The company was founded by Vanda Russell Gould and John Scott Leaver on January 11, 1984 and is headquartered in Sydney, Australia.

CVC Price Chart

Key Stats

Market Cap

AU$201.52M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.61 - 2.6

Trade Value (12mth)

AU$2,326.00

1 week

8.72%

1 month

-8.16%

YTD

-18.08%

1 year

-12.75%

All time high

2.9000000953674316

Key Fundamentals

EPS 3 yr Growth

-748.600%

EBITDA Margin

19.70%

Operating Cashflow

$27m

Free Cash Flow Return

11.40%

ROIC

5.70%

Interest Coverage

2.10

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

117m

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

CVC Announcements

Latest Announcements

Date Announcements

02 April 24

Interest Payment - CVCHA

×

Interest Payment - CVCHA

22 February 24

HY24 Appendix 4D and Interim Financial Report

×

HY24 Appendix 4D and Interim Financial Report

08 February 24

Market Update

×

Market Update

02 January 24

Interest Payment - CVCHA

×

Interest Payment - CVCHA

20 December 23

Marsden Park North and Interim Dividend Update

×

Marsden Park North and Interim Dividend Update

03 November 23

Marsden Park North Investment Update

×

Marsden Park North Investment Update

24 October 23

AGM Presentation

×

AGM Presentation

24 October 23

Results of Annual General Meeting

×

Results of Annual General Meeting

24 October 23

Update - Notification of buy-back - CVC

×

Update - Notification of buy-back - CVC

03 October 23

Interest Payment - CVCHA

×

Interest Payment - CVCHA

22 September 23

Annual Report to Shareholders

×

Annual Report to Shareholders

22 September 23

Notice of Annual General Meeting / Proxy Form

×

Notice of Annual General Meeting / Proxy Form

29 August 23

Preliminary Final Report

×

Preliminary Final Report

29 August 23

Appendix 4G

×

Appendix 4G

29 August 23

CVC Results Presentation Year Ended 30 June 2023

×

CVC Results Presentation Year Ended 30 June 2023

29 August 23

AGM Date and Closing Date for Director Nominations

×

AGM Date and Closing Date for Director Nominations

31 July 23

MARKET UPDATE AND DIVIDEND DETAILS

×

MARKET UPDATE AND DIVIDEND DETAILS

31 July 23

Dividend/Distribution - CVC

×

Dividend/Distribution - CVC

03 July 23

Interest Payment - CVCHA

×

Interest Payment - CVCHA

27 June 23

Exercise of Liverpool Option and Business Update

×

Exercise of Liverpool Option and Business Update

26 June 23

Removal of CVCG Notes

×

Removal of CVCG Notes

23 June 23

Notification of cessation of securities - CVC

×

Notification of cessation of securities - CVC

09 June 23

Suspension of CVCG Notes

×

Suspension of CVCG Notes

26 May 23

Expiry and redemption of CVCG

×

Expiry and redemption of CVCG

26 May 23

Replacement Announcement Expiry and redemption of CVCG

×

Replacement Announcement Expiry and redemption of CVCG

12 May 23

Becoming a substantial holder

×

Becoming a substantial holder

CVC 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 0.17 0.05 0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.17 0.05 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,041.2 -68.6 119.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.06 0.06 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.25 -0.29 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 198.9 -2.2 -96.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 12.5 -11.9 5.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.09 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 12.5 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 48 172 78 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.56 1.53 1.55 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.55 1.53 1.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.3 -1.3 1.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 117 118 118 Lock Lock Lock
Basic m Lock Lock Lock Lock 117 117 117 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 36 28 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 108.3 -22.4 -31.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 59.0 40.0 23.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 41 60 76 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 25 12 11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10 2 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 19 6 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,039.5 -68.7 119.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.6 8.7 16.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 36 -19 27 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 6 4 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -9 -14 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 36 -19 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 196.0 -153.8 239.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 -0.3 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 7 10 11 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 56 40 51 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 362 279 283 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 77 27 88 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 38 45 38 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 142 103 104 Lock Lock Lock
Equity $m Lock Lock Lock Lock 182 178 181 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 259 205 269 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.4 -21.0 31.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.4 2.2 4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.7 3.4 7.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.2 5.1 5.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.5 2.6 5.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.8 -8.3 11.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.7 0.9 1.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 35.5 2.6 3.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 40.1 17.7 13.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.8 4.5 3.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 39.9 18.1 49.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.4 2.2 4.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.7 3.4 7.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 52.0 -72.1 21.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.6 -2.5 1.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 10.3 142.2 109.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 552.9 418.5 246.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 563.2 560.7 356.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 563.2 560.7 356.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

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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CVC Shortsell

Frequently Asked Questions

The current share price of CVC Limited (CVC:ASX) is AU$1.74.
The 52-week high share price for CVC Limited (CVC:ASX) is AU$2.60.
The 52-week low share price for CVC Limited (CVC:ASX)? is AU$1.61.
CVC Limited (CVC:ASX) does not pay a dividend.
The last dividend payment of CVC Limited (CVC:ASX) is AU$0.05.
CVC Limited (CVC:ASX) has a franking level of 0.0%.
CVC Limited (CVC:ASX) is classified in the Other Finance.
The current P/E ratio for CVC Limited (CVC:ASX) is .