Business Description
CVC Income & Growth Ltd
ISIN : JE00B9MRHZ51
Share Class Description:
LSE:CVCG: Shs GBPDescription
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
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.32 | |||||
9-Day RSI | 56.17 | |||||
14-Day RSI | 55.59 | |||||
6-1 Month Momentum % | 6.19 | |||||
12-1 Month Momentum % | 15.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.6 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 17.4 | |||||
Forward Dividend Yield % | 8.6 | |||||
5-Year Yield-on-Cost % | 11.19 | |||||
3-Year Average Share Buyback Ratio | 12.3 | |||||
Shareholder Yield % | 17.21 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 61.05 | |||||
FCF Margin % | 35.7 | |||||
ROE % | 12.8 | |||||
ROA % | 12.79 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.98 | |||||
PE Ratio without NRI | 9.98 | |||||
PS Ratio | 5.76 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Free-Cash-Flow | 16.16 | |||||
Price-to-Operating-Cash-Flow | 16.16 | |||||
EV-to-Revenue | 4.77 | |||||
EV-to-FCF | 13.38 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Graham-Number | 0.72 | |||||
Price-to-Net-Cash | 115.5 | |||||
FCF Yield % | 7.45 | |||||
Forward Rate of Return (Yacktman) % | 3.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider 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 £) | 44.699 | ||
EPS (TTM) (£) | 0.115 | ||
Beta | -0.05 | ||
Volatility % | 9.75 | ||
14-Day RSI | 55.59 | ||
14-Day ATR (£) | 0.027704 | ||
20-Day SMA (£) | 1.13325 | ||
12-1 Month Momentum % | 15.42 | ||
52-Week Range (£) | 0.945 - 1.175 | ||
Shares Outstanding (Mil) | 211.12 |
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:CVCG)'s stock price today?
The current price of LSE:CVCG is £1.16. The 52 week high of LSE:CVCG is £1.18 and 52 week low is £0.95.
When is next earnings date of CVC Income & Growth Ltd(LSE:CVCG)?
The next earnings date of CVC Income & Growth Ltd(LSE:CVCG) is 2024-09-27 Est..
Does CVC Income & Growth Ltd(LSE:CVCG) pay dividends? If so, how much?
The Dividend Yield %  of CVC Income & Growth Ltd(LSE:CVCG) is 8.6% (As of Today), Highest Dividend Payout Ratio of CVC Income & Growth Ltd(LSE:CVCG) was 16.67. The lowest was 0.66. And the median was 1.43. The  Forward Dividend Yield % of CVC Income & Growth Ltd(LSE:CVCG) is 8.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |