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CVC Limited (AU:CVC)
ASX:CVC
Australian Market

CVC Limited (CVC) AI Stock Analysis

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AU

CVC Limited

(Sydney:CVC)

Rating:45Neutral
Price Target:
AU$2.00
▼(-4.76%Downside)
CVC Limited's overall stock score is primarily impacted by its weak financial performance and valuation concerns. The company's declining revenue, net losses, and cash flow issues raise substantial red flags. Technical analysis provides no clear bullish or bearish trend, while the lack of earnings call and corporate event data limits additional insights.

CVC Limited (CVC) vs. iShares MSCI Australia ETF (EWA)

CVC Limited Business Overview & Revenue Model

Company DescriptionCVC 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.
How the Company Makes MoneyCVC Limited makes money primarily through management fees and carried interest derived from its private equity funds. Management fees are charged to investors for managing their capital, typically calculated as a percentage of the total assets under management. Carried interest represents CVC's share of the profits from successful investments, incentivizing the firm to enhance the performance of its portfolio companies. Additionally, CVC may earn income from advisory services provided to its portfolio companies and any strategic partnerships that result in revenue-sharing arrangements. The firm's earnings are supported by its ability to identify lucrative investment opportunities and create value through operational improvements and strategic guidance.

CVC Limited Financial Statement Overview

Summary
CVC Limited is facing financial challenges, with a significant decline in revenue and negative net profit margins. The strong gross profit and EBIT margins are overshadowed by net losses and negative cash flows, highlighting potential instability and the need for improved cash flow management. The balance sheet reflects high leverage with a debt-to-equity ratio of 0.85.
Income Statement
42
Neutral
CVC Limited has experienced a notable decline in revenue from the previous year, dropping by 73%. Gross profit margin stands at 67.3%, indicating efficient cost management. However, the net profit margin is negative due to a net loss, highlighting profitability challenges. EBIT and EBITDA margins are reasonably strong at 43.4% and 41.4%, respectively, despite the net loss.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio is elevated at 0.85, indicating a significant reliance on debt financing, which could pose risks in adverse conditions. Return on equity is negative due to net losses, impacting shareholder value. The equity ratio of 51.5% suggests a balanced asset financing structure with moderate reliance on equity.
Cash Flow
30
Negative
CVC Limited has faced difficulties in generating positive operating cash flow, with a substantial negative figure in the latest period. Free cash flow is also negative, indicating challenges in maintaining liquidity and funding operations internally. Cash flow ratios reflect these operational cash constraints, emphasizing the need for cash flow management improvements.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue25.02M7.87M79.82M67.89M61.68M18.71M
Gross Profit9.29M3.38M19.48M28.22M48.21M17.47M
EBITDA-4.73M3.49M27.56M24.97M48.40M4.85M
Net Income-4.04M-2.52M13.42M6.11M19.49M-2.07M
Balance Sheet
Total Assets352.13M336.83M283.06M279.23M362.15M332.25M
Cash, Cash Equivalents and Short-Term Investments60.12M14.05M51.39M40.46M55.75M50.05M
Total Debt171.30M148.49M89.23M85.76M94.09M97.57M
Total Liabilities175.12M156.42M103.55M103.10M142.48M138.48M
Stockholders Equity171.90M173.53M181.34M178.48M182.32M167.68M
Cash Flow
Free Cash Flow-35.02M-85.38M27.01M-19.30M35.87M-37.37M
Operating Cash Flow-34.99M-85.37M27.01M-19.28M36.00M-37.28M
Investing Cash Flow3.33M-1.07M-1.58M4.21M5.63M7.38M
Financing Cash Flow33.42M49.31M-668.63K-14.27M-8.50M-4.63M

CVC Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.10
Price Trends
50DMA
2.07
Positive
100DMA
2.07
Positive
200DMA
2.05
Positive
Market Momentum
MACD
0.01
Negative
RSI
54.05
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVC, the sentiment is Positive. The current price of 2.1 is above the 20-day moving average (MA) of 2.09, above the 50-day MA of 2.07, and above the 200-day MA of 2.05, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 54.05 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CVC.

CVC Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$17.01B11.909.70%3.76%11.63%-9.47%
AUCVC
45
Neutral
AU$244.94M-2.32%-67.43%-131.40%
DEPIJ
€157.99M9.609.63%12.12%
$217.19M2.8433.29%2.67%
DEE7L
€89.85M12.599.28%5.81%
AUFID
74
Outperform
AU$299.89M17.7730.97%4.61%12.05%23.63%
AUREP
54
Neutral
AU$295.69M-4.99%8.47%4.56%35.07%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CVC
CVC Limited
2.10
0.30
16.67%
DE:PIJ
Platinum Asset Management Ltd
0.26
-0.20
-43.48%
TSRUF
Pacific Current Group Ltd
7.18
0.36
5.28%
DE:E7L
Euroz Hartleys Group Limited
0.52
0.00
0.00%
AU:REP
RAM Essential Services Property Fund
0.60
0.04
7.14%
AU:FID
Fiducian Group Ltd
9.61
2.44
34.03%

CVC Limited Corporate Events

CVC Limited Reports Director’s Interest Update
Jul 1, 2025

CVC Limited announced a change in the director’s interest, specifically regarding John Scott Leaver’s holdings. The update reveals that Leaver acquired an additional 42,013 ordinary shares through an on-market trade, increasing his indirect holdings via Wenola Pty Limited. This change reflects a strategic adjustment in the director’s investment portfolio, potentially impacting the company’s market perception and stakeholder interests.

The most recent analyst rating on (AU:CVC) stock is a Hold with a A$20.40 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.

CVC Limited Announces Director’s Change in Securities Holdings
Jun 25, 2025

CVC Limited has announced a change in the director’s interest notice, specifically regarding John Scott Leaver. On June 19, 2025, Leaver acquired 485 CVC Notes 2 through an on-market trade, increasing his holdings in CVC Notes 2 to 25,381. This change reflects a strategic adjustment in Leaver’s investment portfolio within the company, potentially impacting the company’s financial positioning and stakeholder interests.

The most recent analyst rating on (AU:CVC) stock is a Hold with a A$21.10 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.

CVC Limited Shifts Share Registry to Computershare
Jun 6, 2025

CVC Limited has announced a change in its share registry management, moving from Registry Direct to Computershare Investor Services Pty Limited, effective from June 16, 2025. This transition aims to enhance shareholder experience by providing a more efficient and secure online platform for managing shareholdings through Computershare’s Investor Centre, potentially improving operational efficiency and stakeholder engagement.

The most recent analyst rating on (AU:CVC) stock is a Hold with a A$21.10 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.

CVC Limited Director Increases Shareholding
May 14, 2025

CVC Limited announced a change in the director’s interest, specifically involving John Scott Leaver. The director acquired 30,015 ordinary shares through an on-market trade, increasing his total holdings to 32,425,097 shares. This transaction reflects a strategic move by the director to enhance his stake in the company, potentially signaling confidence in CVC Limited’s future performance.

The most recent analyst rating on (AU:CVC) stock is a Hold with a A$20.40 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.

CVC Limited Director Increases Stake in Strategic Move
Apr 30, 2025

CVC Limited has announced a change in the director’s interest, specifically involving John Scott Leaver, who has increased his holdings in the company through an on-market trade. The acquisition involved 32,212 ordinary shares and 592 CVC Note 2, valued at $126,838.75, reflecting a strategic move to consolidate his position within the company. This change in director’s interest may indicate confidence in the company’s future prospects and could potentially impact stakeholder perceptions positively.

CVC Limited Announces Director’s Interest Change
Apr 23, 2025

CVC Limited announced a change in the director’s interest, specifically involving John Scott Leaver. The update reflects an on-market trade of CVC Note 2 and a movement of ordinary shares between indirect interests. This change indicates a strategic adjustment in the director’s holdings, potentially impacting the company’s financial positioning and stakeholder interests.

CVC Limited Announces Director’s Share Acquisition
Apr 16, 2025

CVC Limited announced a change in the director’s interest notice, specifically regarding John Scott Leaver. The change involved an acquisition of 4,404 ordinary shares through an on-market trade, increasing the total number of shares held by Wenola Pty Limited, a company fully owned by Leaver. This update reflects a minor adjustment in the director’s holdings, which may indicate strategic positioning or personal portfolio adjustments by the director.

CVC Limited Director Increases Stake in Company
Apr 9, 2025

CVC Limited has announced a change in the director’s interest notice, specifically concerning John Scott Leaver. The update reveals that Leaver has acquired an additional 1,012 CVC Note 2 securities through an on-market trade, bringing his total holdings in this class to 22,268. This acquisition indicates a strategic move by Leaver to increase his stake in the company, potentially signaling confidence in the company’s future performance and impacting stakeholder perceptions.

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.Date of analysis: Jun 27, 2025