CVC Limited (CVC) AI Stock Analysis

• Market Cap: AU$251.93M
• Dividend Yield: N/A
• Average Volume (3M): 8.68K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.19
• Revenue Growth: -67.43%
• EPS Growth: -131.40%
• Country: AU
• Employees: 10
• Sector: Financial
• Sector Strength: 78
• Industry: Asset Management
• EPS (TTM): -0.03
• Shares Outstanding: 116,636,310
• 10 Day Avg. Volume: 16,577
• 30 Day Avg. Volume: 8,678
• PEG Ratio: 1.38
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$35.83
• Price Target Upside: 1682.59% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: AU$2.00 ▼(-0.50%Downside)

CVC Limited's overall stock score is primarily impacted by its weak financial performance and challenging valuation. The company's high leverage and negative cash flows add financial risk. Technical indicators suggest bearish momentum, with the stock trading below key moving averages. The absence of a positive earnings call or corporate events fails to provide additional support for the stock.

CVC Limited Business Overview & Revenue Model

Company Description

CVC Limited (CVC) is a prominent private equity and investment advisory firm operating across various sectors, including consumer and retail, financial services, healthcare, and technology. The company specializes in providing capital for buyouts, growth equity, and strategic partnerships, leveraging its extensive network and industry expertise to drive sustainable growth for its portfolio companies.

How the Company Makes Money

CVC 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

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

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

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.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
25.02M	7.87M	79.82M	67.89M	61.68M	18.71M
	Gross Profit
9.29M	3.38M	19.48M	28.22M	48.21M	17.47M
	EBIT
4.81M	9.49M	15.40M	16.03M	28.94M	10.57M
	EBITDA
-4.73M	3.49M	27.56M	24.97M	48.40M	4.85M
	Net Income Common Stockholders
-4.04M	-2.52M	13.42M	6.11M	19.49M	-2.07M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
60.12M	14.05M	51.39M	40.46M	55.75M	50.05M
	Total Assets
352.13M	336.83M	283.06M	279.23M	362.15M	332.25M
	Total Debt
171.30M	148.49M	89.23M	85.76M	94.09M	97.57M
	Net Debt
155.30M	134.44M	38.06M	59.35M	38.34M	74.95M
	Total Liabilities
175.12M	156.42M	103.55M	103.10M	142.48M	138.48M
	Stockholders Equity
171.90M	173.53M	181.34M	178.48M	182.32M	167.68M
Cash Flow		Free Cash Flow
-35.02M	-85.38M	27.01M	-19.30M	35.87M	-37.37M
	Operating Cash Flow
-34.99M	-85.37M	27.01M	-19.28M	36.00M	-37.28M
	Investing Cash Flow
3.33M	-1.07M	-1.58M	4.21M	5.63M	7.38M
	Financing Cash Flow
33.42M	49.31M	-668.63K	-14.27M	-8.50M	-4.63M

CVC Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2.01 is below the 20-day moving average (MA) of 2.06, below the 50-day MA of 2.08, and below the 200-day MA of 2.02, indicating a bearish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 39.72 is Neutral, neither overbought nor oversold. The STOCH value of 22.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WAM	73 Outperform		6.33	14.95%	9.94%	46.53%	35.15%
ARG	68 Neutral		27.78	3.96%	3.72%	-3.41%	-4.97%
AFI	68 Neutral		30.78	3.68%	3.82%	1.81%	0.50%
Sector *	64 Neutral	$12.93B	9.70	7.85%	78.03%	12.07%	-7.83%
CAM	55 Neutral		26.17	-0.04%	7.55%	0.32%	-100.93%
PCG	48 Neutral	AU$76.28M	―		4.94%	43.84%	92.57%
CVC	41 Neutral	AU$251.93M	―	-2.32%	―	-67.43%	-131.40%

CVC Limited Corporate Events

CVC Limited Shifts Share Registry to Computershare

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

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

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

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

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

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.

CVC Limited Announces Interest Payment and Rate Change

CVC Limited has announced a new interest payment and interest rate change for its security, CVCHA – BOND 3-BBSW+4.75% 31-03-2026 CUM RED. The interest payment amount is AUD 2.215, with key dates including an ex-date of June 19, 2025, a record date of June 20, 2025, and a payment date of June 30, 2025. This announcement is significant for stakeholders as it outlines the financial obligations and timelines associated with the bond, potentially impacting investment decisions and financial planning.

CVC Limited Director Increases Shareholding

CVC Limited has announced a change in the director’s interest, specifically regarding John Scott Leaver. The change involved the acquisition of 2,941 ordinary shares through an on-market trade, increasing the holdings of Wenola Pty Limited, a company fully owned by Leaver. This adjustment reflects a minor increase in Leaver’s overall stake in the company, indicating a continued commitment to maintaining significant ownership and potentially influencing company decisions.