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CVC Ltd
Buy, Hold or Sell?

Let's analyse Cvc together

PenkeI guess you are interested in CVC Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CVC Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Cvc (30 sec.)










What can you expect buying and holding a share of Cvc? (30 sec.)

How much money do you get?

How much money do you get?
A$0.23
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.52
Expected worth in 1 year
A$1.65
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.49
Return On Investment
25.7%

For what price can you sell your share?

Current Price per Share
A$1.90
Expected price per share
A$1.9 - A$1.9
How sure are you?
50%

1. Valuation of Cvc (5 min.)




Live pricePrice per Share (EOD)

A$1.90

Intrinsic Value Per Share

A$0.30 - A$5.28

Total Value Per Share

A$1.83 - A$6.80

2. Growth of Cvc (5 min.)




Is Cvc growing?

Current yearPrevious yearGrowGrow %
How rich?$116.1m$113.9m$2.1m1.9%

How much money is Cvc making?

Current yearPrevious yearGrowGrow %
Making money$8.6m$3.9m$4.7m54.5%
Net Profit Margin16.4%8.7%--

How much money comes from the company's main activities?

3. Financial Health of Cvc (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#479 / 760

Most Revenue
#229 / 760

Most Profit
#310 / 760

Most Efficient
#517 / 760

What can you expect buying and holding a share of Cvc? (5 min.)

Welcome investor! Cvc's management wants to use your money to grow the business. In return you get a share of Cvc.

What can you expect buying and holding a share of Cvc?

First you should know what it really means to hold a share of Cvc. And how you can make/lose money.

Speculation

The Price per Share of Cvc is A$1.9. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cvc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cvc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.52. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.39 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cvc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.073.9%0.073.9%0.031.8%0.042.0%0.084.0%
Usd Book Value Change Per Share0.021.1%0.021.1%-0.25-13.2%-0.03-1.4%0.00-0.1%
Usd Dividend Per Share0.063.1%0.063.1%0.084.4%0.084.0%0.084.4%
Usd Total Gains Per Share0.084.2%0.084.2%-0.17-8.9%0.052.6%0.084.3%
Usd Price Per Share1.53-1.53-1.59-1.40-1.28-
Price to Earnings Ratio20.84-20.84-47.42--29.98--9.71-
Price-to-Total Gains Ratio19.45-19.45--9.43--14.10--0.14-
Price to Book Ratio1.56-1.56-1.64-1.37-1.20-
Price-to-Total Gains Ratio19.45-19.45--9.43--14.10--0.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.22968
Number of shares813
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.08
Usd Book Value Change Per Share0.02-0.03
Usd Total Gains Per Share0.080.05
Gains per Quarter (813 shares)64.1339.86
Gains per Year (813 shares)256.50159.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119066247245-85149
2381132504490-171308
3571198761735-256467
47622641018980-342626
595233012751225-427785
6114339615321470-513944
7133346217891714-5981103
8152452820461959-6841262
9171459423032204-7691421
10190566025602449-8551580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%28.07.00.080.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%23.012.00.065.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.00.06.082.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%25.010.00.071.4%

Fundamentals of Cvc

About CVC Ltd

CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invest amounts in the range of A$1million (0.79 million) to A$15 million ($11.90 million). It prefers majority or minority stake up to 25%. Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-30 11:15:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of CVC Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cvc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cvc to the Asset Management industry mean.
  • A Net Profit Margin of 16.4% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CVC Ltd:

  • The MRQ is 16.4%. The company is making a huge profit. +2
  • The TTM is 16.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY8.7%+7.7%
TTM16.4%5Y9.8%+6.6%
5Y9.8%10Y23.6%-13.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%62.7%-46.3%
TTM16.4%63.8%-47.4%
YOY8.7%72.4%-63.7%
5Y9.8%62.9%-53.1%
10Y23.6%60.0%-36.4%
1.1.2. Return on Assets

Shows how efficient Cvc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cvc to the Asset Management industry mean.
  • 4.7% Return on Assets means that Cvc generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CVC Ltd:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY2.2%+2.6%
TTM4.7%5Y2.4%+2.3%
5Y2.4%10Y5.3%-2.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.3%+3.4%
TTM4.7%1.1%+3.6%
YOY2.2%0.9%+1.3%
5Y2.4%1.8%+0.6%
10Y5.3%2.5%+2.8%
1.1.3. Return on Equity

Shows how efficient Cvc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cvc to the Asset Management industry mean.
  • 7.4% Return on Equity means Cvc generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CVC Ltd:

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY3.4%+4.0%
TTM7.4%5Y4.2%+3.2%
5Y4.2%10Y7.6%-3.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%2.5%+4.9%
TTM7.4%2.5%+4.9%
YOY3.4%1.8%+1.6%
5Y4.2%2.9%+1.3%
10Y7.6%3.6%+4.0%

1.2. Operating Efficiency of CVC Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cvc is operating .

  • Measures how much profit Cvc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cvc to the Asset Management industry mean.
  • An Operating Margin of 18.8% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CVC Ltd:

  • The MRQ is 18.8%. The company is operating efficient. +1
  • The TTM is 18.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.8%TTM18.8%0.0%
TTM18.8%YOY21.0%-2.2%
TTM18.8%5Y29.3%-10.5%
5Y29.3%10Y39.8%-10.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%65.0%-46.2%
TTM18.8%58.0%-39.2%
YOY21.0%72.0%-51.0%
5Y29.3%58.2%-28.9%
10Y39.8%54.5%-14.7%
1.2.2. Operating Ratio

Measures how efficient Cvc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CVC Ltd:

  • The MRQ is 0.812. The company is less efficient in keeping operating costs low.
  • The TTM is 0.812. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.8120.000
TTM0.812YOY0.790+0.022
TTM0.8125Y0.714+0.098
5Y0.71410Y0.825-0.110
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8120.426+0.386
TTM0.8120.459+0.353
YOY0.7900.357+0.433
5Y0.7140.468+0.246
10Y0.8250.487+0.338

1.3. Liquidity of CVC Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cvc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 8.08 means the company has $8.08 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CVC Ltd:

  • The MRQ is 8.077. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.077. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.077TTM8.0770.000
TTM8.077YOY1.889+6.188
TTM8.0775Y5.445+2.632
5Y5.44510Y5.990-0.545
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0773.024+5.053
TTM8.0773.114+4.963
YOY1.8893.826-1.937
5Y5.4455.252+0.193
10Y5.9906.555-0.565
1.3.2. Quick Ratio

Measures if Cvc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cvc to the Asset Management industry mean.
  • A Quick Ratio of 8.36 means the company can pay off $8.36 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CVC Ltd:

  • The MRQ is 8.355. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.355. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.355TTM8.3550.000
TTM8.355YOY1.539+6.816
TTM8.3555Y5.861+2.494
5Y5.86110Y6.230-0.368
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3553.036+5.319
TTM8.3553.364+4.991
YOY1.5394.326-2.787
5Y5.8616.669-0.808
10Y6.2306.288-0.058

1.4. Solvency of CVC Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cvc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cvc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.37 means that Cvc assets are financed with 36.6% credit (debt) and the remaining percentage (100% - 36.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CVC Ltd:

  • The MRQ is 0.366. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.366. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.3660.000
TTM0.366YOY0.369-0.003
TTM0.3665Y0.383-0.017
5Y0.38310Y0.296+0.087
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.168+0.198
TTM0.3660.168+0.198
YOY0.3690.176+0.193
5Y0.3830.192+0.191
10Y0.2960.188+0.108
1.4.2. Debt to Equity Ratio

Measures if Cvc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cvc to the Asset Management industry mean.
  • A Debt to Equity ratio of 57.1% means that company has $0.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CVC Ltd:

  • The MRQ is 0.571. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.571. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.5710.000
TTM0.571YOY0.578-0.007
TTM0.5715Y0.669-0.098
5Y0.66910Y0.476+0.193
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5710.195+0.376
TTM0.5710.192+0.379
YOY0.5780.209+0.369
5Y0.6690.253+0.416
10Y0.4760.256+0.220

2. Market Valuation of CVC Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cvc generates.

  • Above 15 is considered overpriced but always compare Cvc to the Asset Management industry mean.
  • A PE ratio of 20.84 means the investor is paying $20.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CVC Ltd:

  • The EOD is 16.704. Based on the earnings, the company is fair priced.
  • The MRQ is 20.836. Based on the earnings, the company is fair priced.
  • The TTM is 20.836. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.704MRQ20.836-4.132
MRQ20.836TTM20.8360.000
TTM20.836YOY47.418-26.582
TTM20.8365Y-29.978+50.814
5Y-29.97810Y-9.713-20.265
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD16.7045.844+10.860
MRQ20.8365.829+15.007
TTM20.8366.051+14.785
YOY47.4183.781+43.637
5Y-29.9785.681-35.659
10Y-9.7137.739-17.452
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CVC Ltd:

  • The EOD is 8.299. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.352. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.352. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.299MRQ10.352-2.053
MRQ10.352TTM10.3520.000
TTM10.352YOY-15.003+25.355
TTM10.3525Y-1,157.137+1,167.489
5Y-1,157.13710Y-1,440.835+283.697
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.2995.105+3.194
MRQ10.3524.684+5.668
TTM10.3523.604+6.748
YOY-15.0031.963-16.966
5Y-1,157.1372.169-1,159.306
10Y-1,440.8352.499-1,443.334
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cvc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.56 means the investor is paying $1.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CVC Ltd:

  • The EOD is 1.249. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.557. Based on the equity, the company is underpriced. +1
  • The TTM is 1.557. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.249MRQ1.557-0.309
MRQ1.557TTM1.5570.000
TTM1.557YOY1.644-0.086
TTM1.5575Y1.365+0.192
5Y1.36510Y1.204+0.161
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.2490.931+0.318
MRQ1.5570.910+0.647
TTM1.5570.910+0.647
YOY1.6440.977+0.667
5Y1.3651.012+0.353
10Y1.2041.159+0.045
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CVC Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CVC Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0310.0310%-0.388+1336%-0.041+229%-0.004+112%
Book Value Per Share--1.5221.5220%1.490+2%1.609-5%1.666-9%
Current Ratio--8.0778.0770%1.889+328%5.445+48%5.990+35%
Debt To Asset Ratio--0.3660.3660%0.369-1%0.383-5%0.296+24%
Debt To Equity Ratio--0.5710.5710%0.578-1%0.669-15%0.476+20%
Dividend Per Share--0.0910.0910%0.128-29%0.116-22%0.130-30%
Eps--0.1140.1140%0.052+120%0.059+91%0.117-3%
Free Cash Flow Per Share--0.2290.2290%-0.163+171%0.011+2030%0.039+488%
Free Cash Flow To Equity Per Share--0.2220.2220%-0.274+223%-0.082+137%-0.023+110%
Gross Profit Margin--0.6070.6070%-0.156+126%1.177-48%1.077-44%
Intrinsic Value_10Y_max--5.276--------
Intrinsic Value_10Y_min--0.304--------
Intrinsic Value_1Y_max--0.212--------
Intrinsic Value_1Y_min--0.016--------
Intrinsic Value_3Y_max--0.878--------
Intrinsic Value_3Y_min--0.061--------
Intrinsic Value_5Y_max--1.835--------
Intrinsic Value_5Y_min--0.119--------
Market Cap221965600.000-26%279573822.060279573822.0600%289532591.600-3%254883671.132+10%234772097.464+19%
Net Profit Margin--0.1640.1640%0.087+89%0.098+67%0.236-31%
Operating Margin--0.1880.1880%0.210-11%0.293-36%0.398-53%
Operating Ratio--0.8120.8120%0.790+3%0.714+14%0.825-1%
Pb Ratio1.249-25%1.5571.5570%1.644-5%1.365+14%1.204+29%
Pe Ratio16.704-25%20.83620.8360%47.418-56%-29.978+244%-9.713+147%
Price Per Share1.900-25%2.3702.3700%2.450-3%2.158+10%1.976+20%
Price To Free Cash Flow Ratio8.299-25%10.35210.3520%-15.003+245%-1157.137+11278%-1440.835+14018%
Price To Total Gains Ratio15.590-25%19.44719.4470%-9.428+148%-14.097+172%-0.139+101%
Quick Ratio--8.3558.3550%1.539+443%5.861+43%6.230+34%
Return On Assets--0.0470.0470%0.022+117%0.024+97%0.053-11%
Return On Equity--0.0740.0740%0.034+116%0.042+78%0.076-2%
Total Gains Per Share--0.1220.1220%-0.260+313%0.076+61%0.126-4%
Usd Book Value--116176250.840116176250.8400%113986969.989+2%122818623.004-5%128196821.803-9%
Usd Book Value Change Per Share--0.0200.0200%-0.251+1336%-0.026+229%-0.002+112%
Usd Book Value Per Share--0.9850.9850%0.965+2%1.041-5%1.078-9%
Usd Dividend Per Share--0.0590.0590%0.083-29%0.075-22%0.084-30%
Usd Eps--0.0740.0740%0.033+120%0.038+91%0.076-3%
Usd Free Cash Flow--17478837.85017478837.8500%-12489955.546+171%795861.452+2096%3004418.831+482%
Usd Free Cash Flow Per Share--0.1480.1480%-0.106+171%0.007+2030%0.025+488%
Usd Free Cash Flow To Equity Per Share--0.1440.1440%-0.177+223%-0.053+137%-0.015+110%
Usd Market Cap143656136.320-26%180940177.637180940177.6370%187385493.284-3%164960711.957+10%151944501.479+19%
Usd Price Per Share1.230-25%1.5341.5340%1.586-3%1.397+10%1.279+20%
Usd Profit--8683919.9078683919.9070%3951753.366+120%4911889.192+77%9427783.822-8%
Usd Revenue--53100946.54653100946.5460%45645909.288+16%38073658.544+39%41117576.768+29%
Usd Total Gains Per Share--0.0790.0790%-0.168+313%0.049+61%0.082-4%
 EOD+4 -4MRQTTM+0 -0YOY+28 -85Y+24 -1210Y+15 -21

4.2. Fundamental Score

Let's check the fundamental score of CVC Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.704
Price to Book Ratio (EOD)Between0-11.249
Net Profit Margin (MRQ)Greater than00.164
Operating Margin (MRQ)Greater than00.188
Quick Ratio (MRQ)Greater than18.355
Current Ratio (MRQ)Greater than18.077
Debt to Asset Ratio (MRQ)Less than10.366
Debt to Equity Ratio (MRQ)Less than10.571
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.047
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of CVC Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.900
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets283,061
Total Liabilities103,555
Total Stockholder Equity181,340
 As reported
Total Liabilities 103,555
Total Stockholder Equity+ 181,340
Total Assets = 283,061

Assets

Total Assets283,061
Total Current Assets101,162
Long-term Assets65,414
Total Current Assets
Cash And Cash Equivalents 51,175
Short-term Investments 217
Net Receivables 53,042
Inventory 4,721
Total Current Assets  (as reported)101,162
Total Current Assets  (calculated)109,155
+/- 7,994
Long-term Assets
Property Plant Equipment 1,461
Long Term Investments 67,953
Long-term Assets Other 72,955
Long-term Assets  (as reported)65,414
Long-term Assets  (calculated)142,369
+/- 76,955

Liabilities & Shareholders' Equity

Total Current Liabilities12,525
Long-term Liabilities86,728
Total Stockholder Equity181,340
Total Current Liabilities
Short-term Debt 1,545
Short Long Term Debt 1,074
Accounts payable 599
Other Current Liabilities 11,926
Total Current Liabilities  (as reported)12,525
Total Current Liabilities  (calculated)15,144
+/- 2,619
Long-term Liabilities
Long term Debt 86,728
Capital Lease Obligations Min Short Term Debt-112
Other Liabilities 3,340
Long-term Liabilities  (as reported)86,728
Long-term Liabilities  (calculated)89,956
+/- 3,228
Total Stockholder Equity
Common Stock97,232
Retained Earnings 84,056
Accumulated Other Comprehensive Income 53
Total Stockholder Equity (as reported)181,340
Total Stockholder Equity (calculated)181,340
+/-0
Other
Capital Stock97,232
Cash and Short Term Investments 51,393
Common Stock Shares Outstanding 117,964
Current Deferred Revenue-1,545
Liabilities and Stockholders Equity 283,061
Net Debt 38,060
Net Invested Capital 269,142
Net Tangible Assets 181,340
Net Working Capital 88,636
Property Plant and Equipment Gross 1,461
Short Long Term Debt Total 89,235



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
32,395
134,819
116,516
73,237
79,267
165,660
79,856
42,666
50,456
53,770
65,221
78,565
91,422
80,852
88,313
96,462
142,748
196,122
404,257
316,107
197,269
224,837
221,170
225,555
250,285
270,543
242,669
255,405
240,373
303,821
285,855
332,249
362,147
279,227
283,061
283,061279,227362,147332,249285,855303,821240,373255,405242,669270,543250,285225,555221,170224,837197,269316,107404,257196,122142,74896,46288,31380,85291,42278,56565,22153,77050,45642,66679,856165,66079,26773,237116,516134,81932,395
   > Total Current Assets 
9,710
39,570
44,431
29,550
29,770
34,561
77,240
35,924
21,013
22,995
23,694
25,894
20,797
25,975
21,485
26,218
62,065
40,389
139,873
94,364
89,046
62,200
44,945
110,294
96,894
103,364
130,088
132,341
93,540
177,274
141,244
138,590
163,756
137,820
101,162
101,162137,820163,756138,590141,244177,27493,540132,341130,088103,36496,894110,29444,94562,20089,04694,364139,87340,38962,06526,21821,48525,97520,79725,89423,69422,99521,01335,92477,24034,56129,77029,55044,43139,5709,710
       Cash And Cash Equivalents 
2,273
30,073
29,978
2,450
7,166
11,142
53,075
19,474
9,755
6,827
5,887
2,115
6,292
4,439
2,477
12,270
41,277
24,195
115,009
51,936
66,114
40,797
17,974
43,459
27,601
48,684
54,457
21,673
41,747
71,093
57,158
22,626
55,754
26,409
51,175
51,17526,40955,75422,62657,15871,09341,74721,67354,45748,68427,60143,45917,97440,79766,11451,936115,00924,19541,27712,2702,4774,4396,2922,1155,8876,8279,75519,47453,07511,1427,1662,45029,97830,0732,273
       Short-term Investments 
0
0
0
5,153
7,027
6,575
10,947
8,300
2,625
3,952
5,229
2,315
2,917
9,686
4,669
4,922
3,368
0
0
0
0
0
700
5,602
2,026
1,121
12,747
2,490
15,309
48,369
43,124
27,424
-34,900
14,048
217
21714,048-34,90027,42443,12448,36915,3092,49012,7471,1212,0265,602700000003,3684,9224,6699,6862,9172,3155,2293,9522,6258,30010,9476,5757,0275,153000
       Net Receivables 
5,210
7,286
12,603
18,986
12,704
10,775
10,044
3,194
5,002
13,800
12,089
21,195
11,143
9,629
13,165
7,615
17,317
15,800
24,794
42,340
22,539
20,567
25,840
53,098
44,982
29,191
47,419
80,696
29,676
42,215
35,081
82,910
103,947
57,795
53,042
53,04257,795103,94782,91035,08142,21529,67680,69647,41929,19144,98253,09825,84020,56722,53942,34024,79415,80017,3177,61513,1659,62911,14321,19512,08913,8005,0023,19410,04410,77512,70418,98612,6037,2865,210
       Inventory 
2,227
2,211
1,850
2,961
2,066
2,011
2,207
1,000
1,160
1,160
489
251
86
0
801
1,132
0
0
0
0
0
0
0
7,471
21,182
23,948
14,966
14,282
6,621
3,606
3,323
1,426
1,420
32,967
4,721
4,72132,9671,4201,4263,3233,6066,62114,28214,96623,94821,1827,47100000001,1328010862514891,1601,1601,0002,2072,0112,0662,9611,8502,2112,227
   > Long-term Assets 
22,685
95,249
72,085
43,687
49,497
131,099
2,616
6,742
29,444
30,775
41,527
52,671
70,625
54,876
66,828
70,244
80,683
155,733
264,384
221,743
108,223
162,637
176,225
115,261
153,391
167,180
112,581
123,063
146,833
126,547
144,611
46,100
74,353
65,622
65,414
65,41465,62274,35346,100144,611126,547146,833123,063112,581167,180153,391115,261176,225162,637108,223221,743264,384155,73380,68370,24466,82854,87670,62552,67141,52730,77529,4446,7422,616131,09949,49743,68772,08595,24922,685
       Property Plant Equipment 
8,801
2,488
1,406
1,982
1,792
1,443
1,263
666
12,798
13,532
11,269
0
14,487
0
617
671
22
19
46
34
8,548
26
18
4,129
3,688
1,707
971
581
397
343
305
569
2,767
1,955
1,461
1,4611,9552,7675693053433975819711,7073,6884,12918268,54834461922671617014,487011,26913,53212,7986661,2631,4431,7921,9821,4062,4888,801
       Goodwill 
6,610
5,981
0
0
0
0
0
0
0
0
0
0
0
0
5,257
5,158
6,877
7,721
7,625
7,625
0
0
0
0
150
0
0
0
0
0
1,570
1,570
1,570
0
0
001,5701,5701,5700000015000007,6257,6257,7216,8775,1585,2570000000000005,9816,610
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,540
64,948
87,855
103,855
90,438
90,965
70,261
104,917
66,067
67,953
67,95366,067104,91770,26190,96590,438103,85587,85564,94889,5400000000000000000000000000
       Intangible Assets 
2,363
84,591
36,044
3,240
2,317
78,394
469
0
0
0
3
0
0
0
5,257
5,158
1,082
965
848
731
0
0
0
0
150
0
27
52
0
0
0
1,570
1,570
0
0
001,5701,5700005227015000007318489651,0825,1585,257000300046978,3942,3173,24036,04484,5912,363
       Long-term Assets Other 
4,911
2,189
34,635
38,465
45,388
51,262
884
6,076
15,490
8,054
8,901
27,577
33,842
28,319
17,218
2,890
6,735
5,423
4,070
1,170
1,858
1,821
13,686
8,701
9,421
33,537
38,359
32,586
37,026
18,151
45,988
-72,847
-46,773
40,654
72,955
72,95540,654-46,773-72,84745,98818,15137,02632,58638,35933,5379,4218,70113,6861,8211,8581,1704,0705,4236,7352,89017,21828,31933,84227,5778,9018,05415,4906,07688451,26245,38838,46534,6352,1894,911
> Total Liabilities 
3,181
10,027
7,360
3,501
6,045
81,994
8,935
4,479
12,967
14,292
12,117
18,103
21,444
2,017
5,564
13,236
1,697
28,715
59,092
41,664
31,147
52,621
54,097
52,176
60,258
57,580
41,810
41,886
41,938
97,652
106,066
138,483
142,485
103,104
103,555
103,555103,104142,485138,483106,06697,65241,93841,88641,81057,58060,25852,17654,09752,62131,14741,66459,09228,7151,69713,2365,5642,01721,44418,10312,11714,29212,9674,4798,93581,9946,0453,5017,36010,0273,181
   > Total Current Liabilities 
2,943
9,863
6,212
3,280
3,202
4,935
8,727
4,188
5,073
4,454
2,670
5,378
3,637
1,426
5,564
12,915
1,697
7,111
5,826
9,435
3,305
8,989
18,125
37,714
24,360
30,119
19,218
19,140
25,822
14,854
17,153
25,708
45,081
72,965
12,525
12,52572,96545,08125,70817,15314,85425,82219,14019,21830,11924,36037,71418,1258,9893,3059,4355,8267,1111,69712,9155,5641,4263,6375,3782,6704,4545,0734,1888,7274,9353,2023,2806,2129,8632,943
       Short-term Debt 
0
0
0
5,153
7,027
6,575
10,947
8,300
2,625
3,952
5,229
2,315
2,917
9,686
215
4,922
3,368
0
0
2,694
2,211
6,890
8,967
20,440
5,043
13,913
1,028
3,168
12,679
2,583
4,836
4,836
16,958
59,197
1,545
1,54559,19716,9584,8364,8362,58312,6793,1681,02813,9135,04320,4408,9676,8902,2112,694003,3684,9222159,6862,9172,3155,2293,9522,6258,30010,9476,5757,0275,153000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,668
473
3,168
12,679
2,583
0
4,729
16,407
58,730
1,074
1,07458,73016,4074,72902,58312,6793,16847339,6680000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
1,245
1,102
355
1,633
2,066
232
1,559
247
1,800
517
733
1,427
8,359
8,964
7,119
8,231
6,054
1,126
4,591
6,206
5,358
227
3,556
599
5993,5562275,3586,2064,5911,1266,0548,2317,1198,9648,3591,4277335171,8002471,5592322,0661,6333551,1021,24500000000000
       Other Current Liabilities 
1,771
8,425
5,721
-2,802
-5,538
-5,326
-7,430
-6,252
1,626
-431
-3,070
1,819
-383
-8,615
3,716
10,849
1,464
5,552
5,579
4,941
577
1,367
7,731
8,914
10,353
9,087
9,959
9,918
4,991
7,679
10,947
14,597
44,853
69,409
11,926
11,92669,40944,85314,59710,9477,6794,9919,9189,9599,08710,3538,9147,7311,3675774,9415,5795,5521,46410,8493,716-8,615-3831,819-3,070-4311,626-6,252-7,430-5,326-5,538-2,8025,7218,4251,771
   > Long-term Liabilities 
238
164
1,148
221
2,843
77,059
208
291
7,893
9,838
9,447
12,725
17,808
591
0
321
0
21,604
53,266
32,229
27,843
43,632
35,972
14,462
35,898
27,461
22,592
22,746
16,116
82,798
88,913
92,441
75,053
25,133
86,728
86,72825,13375,05392,44188,91382,79816,11622,74622,59227,46135,89814,46235,97243,63227,84332,22953,26621,6040321059117,80812,7259,4479,8387,89329120877,0592,8432211,148164238
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,434
21,571
10,124
78,845
80,336
92,735
77,135
26,566
0
026,56677,13592,73580,33678,84510,12421,57120,43400000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
3,431
1,427
298
2,959
6,277
1,456
5,477
5,489
4,965
577
1,411
7,802
9,731
11,359
9,475
2,158
1,175
5,992
3,952
11,290
6,686
20,269
3,574
3,340
3,3403,57420,2696,68611,2903,9525,9921,1752,1589,47511,3599,7317,8021,4115774,9655,4895,4771,4566,2772,9592981,4273,43100000000000
> Total Stockholder Equity
29,214
124,792
109,156
69,736
73,222
83,666
70,921
38,187
37,490
39,478
53,104
60,462
69,978
78,835
80,836
80,768
141,051
167,406
345,068
274,377
157,918
164,787
159,830
158,748
171,964
195,138
185,713
201,208
198,148
204,816
180,009
167,682
182,317
178,483
181,340
181,340178,483182,317167,682180,009204,816198,148201,208185,713195,138171,964158,748159,830164,787157,918274,377345,068167,406141,05180,76880,83678,83569,97860,46253,10439,47837,49038,18770,92183,66673,22269,736109,156124,79229,214
   Common Stock
23,472
23,472
23,472
23,472
23,472
25,772
25,774
25,025
24,035
22,809
27,658
26,634
26,634
26,634
26,634
20,238
55,393
38,633
145,371
136,823
122,628
115,688
110,978
106,814
105,935
103,647
103,647
103,647
103,647
103,647
98,768
98,096
97,232
97,232
97,232
97,23297,23297,23298,09698,768103,647103,647103,647103,647103,647105,935106,814110,978115,688122,628136,823145,37138,63355,39320,23826,63426,63426,63426,63427,65822,80924,03525,02525,77425,77223,47223,47223,47223,47223,472
   Retained Earnings 
-6,718
-10,032
-11,529
-22,226
-18,330
-10,767
6,147
6,365
6,859
10,015
24,550
33,305
42,808
51,589
54,202
60,530
85,658
98,078
113,202
99,070
27,615
45,012
48,724
51,681
54,865
68,137
68,531
72,767
80,631
99,606
79,626
68,138
84,123
79,271
84,056
84,05679,27184,12368,13879,62699,60680,63172,76768,53168,13754,86551,68148,72445,01227,61599,070113,20298,07885,65860,53054,20251,58942,80833,30524,55010,0156,8596,3656,147-10,767-18,330-22,226-11,529-10,032-6,718
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
12,460
111,352
97,213
68,490
69,943
71,559
42,192
8,421
9,154
9,886
1,156
523
3,816
612
0
0
0
0
0
0
0
0
0
0
0
23,354
-32
324
13,870
1,881
1,881
-166,234
-181,355
-176,503
-181,287
-181,287-176,503-181,355-166,2341,8811,88113,870324-3223,354000000000006123,8165231,1569,8869,1548,42142,19271,55969,94368,49097,213111,35212,460



Balance Sheet

Currency in AUD. All numbers in thousands.