CVC Limited (AU:CVC)
ASX:CVC
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CVC Limited
(Sydney:CVC)
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Rating:46Neutral
Price Target:
AU$1.50
▼(-25.74% Downside)
Action:Reiterated
Date:10/25/25
CVC Limited's overall stock score is primarily impacted by its challenging financial performance and high valuation concerns. The technical analysis suggests a neutral outlook with no strong momentum. The lack of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Operational efficiency (EBIT/EBITDA margins)
Sustained healthy EBIT and EBITDA margins indicate the core business generates operating profits even as top-line pressures exist. This operational efficiency provides a durable cushion to absorb revenue volatility, supports reinvestment capacity, and preserves long-term competitiveness in asset management.
Negative Factors
Declining revenue
A near-15% year-over-year revenue decline is a structural concern for growth and scalability. Persistent top-line contraction shrinks the base for operating leverage, pressures margins over time, and reduces room for reinvestment in products or distribution needed to regain market share within a 2-6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational efficiency (EBIT/EBITDA margins)
Sustained healthy EBIT and EBITDA margins indicate the core business generates operating profits even as top-line pressures exist. This operational efficiency provides a durable cushion to absorb revenue volatility, supports reinvestment capacity, and preserves long-term competitiveness in asset management.
Read all positive factors
CVC Limited (CVC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$170.29M
Dividend YieldN/A
Average Volume (3M)1.87K
Price to Earnings (P/E)―
Beta (1Y)-0.14
Revenue Growth0.73%
EPS Growth-13.58%
CountryAU
Employees10
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.04
Shares Outstanding116,636,310
10 Day Avg. Volume1,809
30 Day Avg. Volume1,872
Financial Highlights & Ratios
PEG Ratio-3.83
Price to Book (P/B)1.44
Price to Sales (P/S)11.74
P/FCF Ratio-17.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CVC Limited Business Overview & Revenue Model
Company Description
Established in 1985 and headquartered in Sydney, Australia, CVC Limited (formerly Continental Venture Capital Limited) functions as a dedicated private equity and venture capital firm. It deploys a diverse range of investment capital, encompassing...
How the Company Makes Money
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CVC Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.06M | 21.30M | 17.10M | 93.13M | 70.53M | 61.68M |
| Gross Profit | 4.98M | 11.20M | 14.69M | 30.38M | 28.22M | 46.87M |
| EBITDA | -2.57M | 9.89M | 3.49M | 16.17M | 24.97M | 29.59M |
| Net Income | -4.59M | 537.73K | -2.52M | 13.42M | 6.11M | 19.49M |
Balance Sheet | ||||||
| Total Assets | 403.16M | 353.70M | 336.83M | 283.06M | 279.23M | 362.15M |
| Cash, Cash Equivalents and Short-Term Investments | 51.54M | 13.04M | 14.05M | 51.39M | 40.46M | 55.75M |
| Total Debt | 224.47M | 165.35M | 148.49M | 89.23M | 85.76M | 94.09M |
| Total Liabilities | 230.78M | 171.92M | 156.42M | 103.55M | 103.10M | 142.48M |
| Stockholders Equity | 167.83M | 174.31M | 173.53M | 181.34M | 178.48M | 182.32M |
Cash Flow | ||||||
| Free Cash Flow | -13.16M | -14.13M | -85.38M | 27.01M | -19.30M | 35.87M |
| Operating Cash Flow | -13.11M | -14.06M | -85.37M | 27.01M | -19.28M | 36.00M |
| Investing Cash Flow | -368.84K | -76.13K | -1.07M | -1.58M | 4.21M | 5.63M |
| Financing Cash Flow | 49.02M | 13.12M | 49.31M | -668.63K | -14.27M | -8.50M |
CVC Limited Technical Analysis
Negative
2.02
Price Trends
1.99
Negative
2.03
Negative
2.03
Negative
Market Momentum
-0.10
Positive
37.19
Neutral
32.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVC, the sentiment is Negative. The current price of 2.02 is above the 20-day moving average (MA) of 1.87, above the 50-day MA of 1.99, and below the 200-day MA of 2.03, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 37.19 is Neutral, neither overbought nor oversold. The STOCH value of 32.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CVC.
CVC Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$197.22M | 11.04 | 16.49% | 17.89% | 29.80% | 68.37% | |
72 Outperform | AU$265.80M | 13.02 | 32.32% | 4.00% | 8.56% | 17.62% | |
70 Outperform | AU$313.51M | -7.99 | -12.50% | 4.17% | -82.27% | -146.64% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | AU$220.47M | 21.76 | 2.44% | 8.47% | -1.79% | ― | |
46 Neutral | AU$170.29M | -43.65 | -2.68% | ― | 0.73% | -13.58% |
* Financial Sector Average
AU:CVC
CVC Limited
1.70
-0.25
-13.00%
AU:PAC
Pacific Current Group Ltd
11.27
0.92
8.85%
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1.27
0.46
56.75%
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RAM Essential Services Property Fund
0.44
-0.09
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AU:FID
Fiducian Group Ltd
8.11
-1.33
-14.07%
CVC Limited Corporate Events
CVC Limited Sets September Interest Payment for CVCHB Bond
Jun 22, 2026
CVC Limited has announced details of the next quarterly interest payment on its ASX-listed bond security CVCHB, which pays a coupon set at the three-month bank bill swap rate plus a 4.50% margin and matures on 11 December 2028. The interest paymen...
CVC Director Craig Treasure Increases Indirect Shareholding
Jun 10, 2026
CVC Limited has disclosed a change in the indirect interests of director Craig Granville Treasure, following on-market purchases of additional ordinary shares over the period from 5 June to 10 June 2026. The transactions were executed through CG T...
CVC Blames Admin Oversight for Late Director Interest Disclosure
Apr 1, 2026
CVC Limited has acknowledged a late lodgement of an Appendix 3Y notice relating to a change in director John Leaver’s notifiable interest, attributing the delay to an administrative oversight. The company says the form was submitted immediat...
CVC Director John Leaver Increases Indirect Shareholding via On-Market Purchase
Mar 31, 2026
CVC Limited has disclosed a change in director John Scott Leaver’s interests, detailing his direct and indirect holdings across several entities he controls or that are associated with his spouse. The notice highlights his significant existi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.