CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-property investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and others.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.52
Debt-to-Equity	0.86
Debt-to-EBITDA	42.55
Interest Coverage	0.32
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.32	Distress Grey Safe
Beneish M-Score	1.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-32.9
	3-Year EBITDA Growth Rate	-58.3
	3-Year Book Growth Rate	-1.6

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	96.89
	9-Day RSI	91.52
	14-Day RSI	86.49
	6-1 Month Momentum %	-2.63
	12-1 Month Momentum %	-21.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.44
	Quick Ratio	1.31
	Cash Ratio	0.26
	Days Inventory	469.43
	Days Sales Outstanding	24.96
	Days Payable	61.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	18.6
	Shareholder Yield %	-28.68

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.77
	Operating Margin %	18.03
	Net Margin %	-16.39
	FCF Margin %	-555.99
	ROE %	-1.42
	ROA %	-0.78
	ROIC %	0.69
	3-Year ROIIC %	-56.66
	ROC (Joel Greenblatt) %	28.71
	ROCE %	0.79
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	16.37
	PS Ratio	14.5
	PB Ratio	1.28
	Price-to-Tangible-Book	1.28
	EV-to-EBIT	156.46
	EV-to-EBITDA	102.12
	EV-to-Revenue	23.21
	EV-to-FCF	-4.17
	Price-to-Projected-FCF	4.22
	Earnings Yield (Greenblatt) %	0.64
	FCF Yield %	-38.47
	Forward Rate of Return (Yacktman) %	-0.25

Financials

Annual Quarterly TTM

ASX:CVC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CVC Ltd Executives

Details

GF Value: A$0.44

ASX:CVC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 8 Severe warning signs with CVC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	15.357
	EPS (TTM) (A$)	-0.022
	Beta	-0.19
	Volatility %	23.91
	14-Day RSI	86.49
	14-Day ATR (A$)	0.007534
	20-Day SMA (A$)	1.8695
	12-1 Month Momentum %	-21.94
	52-Week Range (A$)	1.5 - 2.37
	Shares Outstanding (Mil)	116.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	1
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CVC Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CVC Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

CVC Ltd Frequently Asked Questions

What is CVC Ltd(ASX:CVC)'s stock price today?

The current price of ASX:CVC is A$1.90. The 52 week high of ASX:CVC is A$2.37 and 52 week low is A$1.50.

When is next earnings date of CVC Ltd(ASX:CVC)?

The next earnings date of CVC Ltd(ASX:CVC) is .

Does CVC Ltd(ASX:CVC) pay dividends? If so, how much?

CVC Ltd(ASX:CVC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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