$
14.05
11:08 PM EST
Business Description
CVS Group PLC
NAICS : 622110
ISIN : GB00B2863827
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 2.66 | |||||
Interest Coverage | 4.34 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.69 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | 7 | |||||
3-Year EPS without NRI Growth Rate | 5.1 | |||||
3-Year FCF Growth Rate | -17.4 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.52 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.42 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.4 | |||||
6-1 Month Momentum % | -31.04 | |||||
12-1 Month Momentum % | -42.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 29.21 | |||||
Days Sales Outstanding | 22.03 | |||||
Days Payable | 43.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.67 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 0.76 | |||||
5-Year Yield-on-Cost % | 0.67 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -10.65 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.93 | |||||
Operating Margin % | 7.85 | |||||
Net Margin % | 0.96 | |||||
FCF Margin % | 3.81 | |||||
ROE % | 2.37 | |||||
ROA % | 0.97 | |||||
ROIC % | 6.28 | |||||
3-Year ROIIC % | 6.12 | |||||
ROC (Joel Greenblatt) % | 23.14 | |||||
ROCE % | 9.39 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 123.26 | |||||
Forward PE Ratio | 11.57 | |||||
PE Ratio without NRI | 12.25 | |||||
Shiller PE Ratio | 44.51 | |||||
Price-to-Owner-Earnings | 15.75 | |||||
PEG Ratio | 0.66 | |||||
PS Ratio | 1.17 | |||||
PB Ratio | 2.92 | |||||
Price-to-Free-Cash-Flow | 30.72 | |||||
Price-to-Operating-Cash-Flow | 11.21 | |||||
EV-to-EBIT | 20.68 | |||||
EV-to-Forward-EBIT | 13.32 | |||||
EV-to-EBITDA | 9.52 | |||||
EV-to-Forward-EBITDA | 7.46 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-Forward-Revenue | 1.48 | |||||
EV-to-FCF | 41.77 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-DCF (Earnings Based) | 0.45 | |||||
Price-to-DCF (FCF Based) | 1.62 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
Earnings Yield (Greenblatt) % | 4.84 | |||||
FCF Yield % | 3.25 | |||||
Forward Rate of Return (Yacktman) % | 24.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CVS Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 821.412 | ||
EPS (TTM) ($) | 0.108 | ||
Beta | 0.14 | ||
Volatility % | 45.27 | ||
14-Day RSI | 99.4 | ||
14-Day ATR ($) | 0.017561 | ||
20-Day SMA ($) | 13.81 | ||
12-1 Month Momentum % | -42.37 | ||
52-Week Range ($) | 11.5 - 23.86 | ||
Shares Outstanding (Mil) | 71.74 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CVS Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CVS Group PLC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
CVS Group PLC Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |