- AU$221.97m
- AU$368.69m
- AU$82.05m
- 33
- 53
- 29
- 34
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.26 | ||
| Price to Tang. Book | 1.26 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 3.89 | ||
| EV to EBITDA | 37.29 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.84% | ||
| Return on Equity | 7.38% | ||
| Operating Margin | 15.38% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 59.11 | 19.04 | 58.78 | 70.56 | 82.05 | n/a | n/a | 10.25% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +291.43 | -68.17 | +108.17 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CVC Limited is an Australia-based diversified investment company, deploying capital across a variety of asset-classes including property, private equity and funds management. The Company's principal activities include property finance and development, the provision of investment and development capital and investment in other non-property opportunities. Its segments include property investment and non-property investment. 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. The non-property investment segment comprises listed investments, unlisted investments and secured lending opportunities that are non-property related. This segment also includes receivables, litigation claims and other investments. Its subsidiaries include Biggee Pty Limited, CVC Caboolture Unit Trust and Biomedical Systems Pty Limited.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- January 11th, 1984
- Public Since
- June 27th, 1985
- No. of Shareholders
- 724
- No. of Employees
- 10
- Sector
- Banking Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 116,824,094
- Address
- L 37 1 Macquarie Place, SYDNEY, 2000
- Web
- http://www.cvc.com.au/
- Phone
- +61 290878000
- Auditors
- Pitcher Partners
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FAQ
What is the CVC share price?
As of Today at 19:06 UTC, shares in CVC are trading at AU$1.90. This share price information is delayed by 15 minutes.
How has the CVC share price performed this year?
Shares in CVC last closed at AU$1.90 and the price had moved by -2.56% over the past 365 days. In terms of relative price strength the CVC share price has underperformed the ASX All Ordinaries Index by -6.8% over the past year.
What are the analyst and broker recommendations for CVC?
There is no consensus recommendation for this security.
What is the CVC dividend yield?
The CVC dividend yield is 2.63% based on the trailing twelve month period.
Does CVC pay a dividend?
Last year, CVC paid a total dividend of AU$0.05, and it currently has a trailing dividend yield of 2.63%. We do not have any data on when CVC is to next pay dividends.
When does CVC next pay dividends?
We do not have data on when CVC is to next pay dividends. The historic dividend yield on CVC shares is currently 2.63%.
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?
As of the previous close price of AU$1.90, shares in CVC had a market capitalisation of AU$221.97m.
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 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 for 2024?
We could not find analyst target price data for this security.
What is the trend in the CVC share price?
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, its share price has underperformed the ASX All Ordinaries Index by -29.54%.
As of the last closing price of AU$1.90, shares in CVC were trading -12.4% below 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 null. The shares last closed at AU$1.90.
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:
- Mark Avery - CEO
- John Hunter - SEC
- Ian Campbell - NID