Business Description
CVC Income & Growth Ltd
ISIN : JE00BKF1X867
Description
CVC Income & Growth Ltd is a closed-ended investment company registered in Jersey. Its investment objective is to provide Shareholders with regular income returns and capital appreciation from a diversified portfolio of predominantly sub-investment grade debt instruments. The company's investment policy is to invest predominantly in companies domiciled in Western Europe across various industries. It focuses on investing in senior-secured, second lien and mezzanine loans and senior-secured, unsecured and subordinated bonds.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 370.3 | |||||
| 3-Year FCF Growth Rate | 11.1 | |||||
| 3-Year Book Growth Rate | 0.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 17.4 | |||||
| 3-Year Average Share Buyback Ratio | 12.3 | |||||
| Shareholder Yield % | 17.47 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 52.4 | |||||
| FCF Margin % | 46.25 | |||||
| ROE % | 9.81 | |||||
| ROA % | 9.8 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11 | |||||
| PE Ratio without NRI | 11 | |||||
| PS Ratio | 6.25 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| Price-to-Free-Cash-Flow | 13.49 | |||||
| Price-to-Operating-Cash-Flow | 13.49 | |||||
| EV-to-Revenue | 5.4 | |||||
| EV-to-FCF | 11.67 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Net-Cash | 103 | |||||
| FCF Yield % | 8.51 | |||||
| Forward Rate of Return (Yacktman) % | 3.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CVC Income & Growth Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 40.691 | ||
| EPS (TTM) (£) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (£) | 0 | ||
| 20-Day SMA (£) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (£) | 1.02 - 1.08 | ||
| Shares Outstanding (Mil) | 441.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 Income & Growth Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CVC Income & Growth Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CVC Income & Growth Ltd Frequently Asked Questions
What is CVC Income & Growth Ltd(LSE:CCCG)'s stock price today?
The current price of LSE:CCCG is £1.03. The 52 week high of LSE:CCCG is £1.08 and 52 week low is £1.02.
When is next earnings date of CVC Income & Growth Ltd(LSE:CCCG)?
The next earnings date of CVC Income & Growth Ltd(LSE:CCCG) is 2025-03-27 Est..
Does CVC Income & Growth Ltd(LSE:CCCG) pay dividends? If so, how much?
CVC Income & Growth Ltd(LSE:CCCG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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