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CVC - CVC Share Price

A$2.16 0.0  1.4%

Last Trade - 3:50am

Sector
Financials
Size
Small Cap
Market Cap £135.6m
Enterprise Value £176.8m
Revenue £32.0m
Position in Universe 622nd / 1960
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.89%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -13.1%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2016 2017 2018 2019 2020 2021 2022E 2023E CAGR / Avg
54.6 38.1 50.4 59.1 19.0 58.8 +1.5%
-74.9 +226.9 +49.3 +291.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2021, CVC Limitedrevenues increased from A$19M to A$58.8M. Net incometotaled A$19.5M vs. loss of A$2.1M. Revenues reflect DirectProperty Investments segment increase from A$660K toA$37.9M, Property Backed Lending segment increase of 48% toA$17.4M. Net Income reflects Change in fair value ofinvestment prope increase from A$13K to A$8.5M (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
CVC EPS Forecasts Unlock CVC Revenue
Profile Summary

CVC Limited is engaged in provision of investment and development capital, property finance and development and investment in other non-property opportunities. The Company's segments include Direct Property Investment, Property backed lending and Non-Property Investment. Direct Property Investment segment relates to direct exposure, including in ordinary equity, preference equity, joint ventures and options to acquire an interest in direct property subject to planning outcomes. Property backed lending segment comprises loans backed by underlying property assets. Non-Property Investment segment consists of listed investments, unlisted investments and secured lending opportunities that are non-property related. It also includes receivables, litigation claims and other investments.

Directors
Last Annual June 30th, 2021
Last Interim June 30th, 2021
Incorporated January 11, 1984
Public Since June 28, 1985
No. of Shareholders: 789
No. of Employees: 10
Sector Financials
Industry Banking Services
Index S&P/ASX All Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 116,824,094
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CVC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CVC
Upcoming Events for CVC
Tuesday 23rd November, 2021
CVC Ltd Annual Shareholders Meeting
Monday 22nd November, 2021 Estimate
CVC Ltd Annual Shareholders Meeting
Monday 21st February, 2022 Estimate
Half Year 2022 CVC Ltd Earnings Release
Frequently Asked Questions for CVC
What is the CVC share price?

As of 3:50am, shares in CVC are trading at A$2.16, giving the company a market capitalisation of £135.6m. This share price information is delayed by 15 minutes.

How has the CVC share price performed this year?

Shares in CVC are currently trading at A$2.16 and the price has moved by 25.29% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the CVC price has moved by 0.89% over the past year.

What are the analyst and broker recommendations for CVC?

There are no analysts currently covering CVC.

When will CVC next release its financial results?

CVC is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-06-30
What is the CVC dividend yield?

The CVC dividend yield is 3.76% based on the trailing twelve month period.

Does CVC pay a dividend?

Last year, CVC paid a total dividend of 0.08, and it currently has a trailing dividend yield of 3.76%. Looking ahead, CVC has not announced an ex-dividend date yet.

When does CVC next pay dividends?

CVC has yet to annouce their ex-dividend date. The historic dividend yield on CVC shares is currently 3.76%.

How do I buy CVC shares?

To buy shares in CVC you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of CVC?

Shares in CVC are currently trading at A$2.16, giving the company a market capitalisation of £135.6m.

Where are CVC shares listed? Where are CVC shares listed?

Here are the trading details for CVC:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: CVC
What kind of share is CVC?

Based on an overall assessment of its quality, value and momentum, CVC is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a CVC share price forecast 2021?

We were not able to load any forecast data for CVC.

How can I tell whether the CVC share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CVC. Over the past six months, the relative strength of its shares against the market has been 2.65%. At the current price of A$2.16, shares in CVC are trading at 18.86% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the CVC PE Ratio?

The CVC PE ratio based on its reported earnings over the past 12 months is 12.78. The shares are currently trading at A$2.16.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of CVC?

CVC's management team is headed by:

John Hunter - SEC
Ian Campbell - NID
Mark Avery - CEO
Who are the major shareholders of CVC?

Here are the top five shareholders of CVC based on the size of their shareholding:

Leaver (John Scott) Individual Investor
Percentage owned: 22.72% (26.5m shares)
Leagou Pty. Ltd. Corporation
Percentage owned: 17.72% (20.7m shares)
Southsea (Australia) Pty. Ltd. Corporation
Percentage owned: 15.07% (17.6m shares)
Ross (Joseph David) Individual Investor
Percentage owned: 10.44% (12.2m shares)
Anglo Australian Christian and Charitable Fund Corporation
Percentage owned: 8.31% (9.71m shares)
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