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CVC Limited (AU:CVC)
ASX:CVC
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CVC Limited (CVC) AI Stock Analysis

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AU:CVC

CVC Limited

(Sydney:CVC)

Rating:46Neutral
Price Target:
AU$2.00
▼(-4.76%Downside)
CVC Limited's overall stock score is primarily impacted by financial performance challenges, including declining revenue and profitability issues. Technical analysis shows some positive momentum, but valuation concerns with a negative P/E ratio and lack of dividend yield weigh heavily on the score.

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 the management of private equity and credit funds. The company generates revenue by charging management fees, which are typically a percentage of the total assets under management (AUM). Additionally, CVC earns performance fees, also known as carried interest, which are a share of the profits from successful investments once certain benchmarks are met. The firm also engages in strategic partnerships and co-investments with other financial institutions, enhancing its ability to generate returns. Significant factors contributing to its earnings include its expertise in identifying lucrative investment opportunities, optimizing portfolio company performance, and executing successful exits through sales or public offerings.

CVC Limited Financial Statement Overview

Summary
CVC Limited is experiencing financial difficulties, with a notable decline in revenue and negative net profit margin. Although gross profit and EBIT margins are strong, net losses, negative cash flows, and a high debt-to-equity ratio indicate financial instability.
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue7.87M79.82M67.89M61.68M18.71M
Gross Profit3.38M19.48M28.22M48.21M17.47M
EBITDA3.49M27.56M24.97M48.40M4.85M
Net Income-2.52M13.42M6.11M19.49M-2.07M
Balance Sheet
Total Assets336.83M283.06M279.23M362.15M332.25M
Cash, Cash Equivalents and Short-Term Investments14.05M51.39M40.46M55.75M50.05M
Total Debt148.49M89.23M85.76M94.09M97.57M
Total Liabilities156.42M103.55M103.10M142.48M138.48M
Stockholders Equity173.53M181.34M178.48M182.32M167.68M
Cash Flow
Free Cash Flow-85.38M27.01M-19.30M35.87M-37.37M
Operating Cash Flow-85.37M27.01M-19.28M36.00M-37.28M
Investing Cash Flow-1.07M-1.58M4.21M5.63M7.38M
Financing Cash Flow49.31M-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
2.08
Positive
200DMA
2.07
Positive
Market Momentum
MACD
<0.01
Positive
RSI
51.43
Neutral
STOCH
60.42
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 below the 20-day moving average (MA) of 2.10, above the 50-day MA of 2.07, and above the 200-day MA of 2.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.43 is Neutral, neither overbought nor oversold. The STOCH value of 60.42 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 (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$17.10B11.449.70%3.58%11.11%-4.78%
46
Neutral
AU$244.94M-2.32%-67.43%-131.40%
€202.88M12.519.63%52.40%
$216.69M2.8333.29%0.43%
€90.71M12.959.28%5.64%
76
Outperform
AU$340.61M21.8430.97%3.99%12.05%23.63%
54
Neutral
AU$300.70M-4.99%8.33%4.56%35.07%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CVC
CVC Limited
2.10
0.40
23.53%
DE:PIJ
Platinum Asset Management Ltd
0.34
-0.11
-24.44%
TSRUF
Pacific Current Group Ltd
7.08
0.14
2.02%
DE:E7L
Euroz Hartleys Group Limited
0.56
0.11
24.44%
AU:REP
RAM Essential Services Property Fund
0.60
0.02
3.45%
AU:FID
Fiducian Group Ltd
10.79
3.77
53.70%

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.

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: Jul 15, 2025