CVC Limited (CVC) AI Stock Analysis

• Market Cap: AU$222.78M
• Dividend Yield: N/A
• Average Volume (3M): 5.18K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: -67.43%
• EPS Growth: -131.40%
• Country: AU
• Employees: 10
• Sector: Financial
• Sector Strength: 71
• Industry: Asset Management
• EPS (TTM): -0.01
• Shares Outstanding: 116,636,310
• 10 Day Avg. Volume: 4,135
• 30 Day Avg. Volume: 5,182
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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$2.00
• Price Target Upside: -0.50% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: AU$2.00 ▼(-0.50% 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 Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

CVC 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

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	7.87M	79.82M	67.89M	61.68M	18.71M
Gross Profit	3.38M	19.48M	28.22M	48.21M	17.47M
EBITDA	3.49M	27.56M	24.97M	48.40M	4.85M
Net Income	-2.52M	13.42M	6.11M	19.49M	-2.07M
Balance Sheet
Total Assets	336.83M	283.06M	279.23M	362.15M	332.25M
Cash, Cash Equivalents and Short-Term Investments	14.05M	51.39M	40.46M	55.75M	50.05M
Total Debt	148.49M	89.23M	85.76M	94.09M	97.57M
Total Liabilities	156.42M	103.55M	103.10M	142.48M	138.48M
Stockholders Equity	173.53M	181.34M	178.48M	182.32M	167.68M
Cash Flow
Free Cash Flow	-85.38M	27.01M	-19.30M	35.87M	-37.37M
Operating Cash Flow	-85.37M	27.01M	-19.28M	36.00M	-37.28M
Investing Cash Flow	-1.07M	-1.58M	4.21M	5.63M	7.38M
Financing Cash Flow	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: Positive
• 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 2.05, below the 50-day MA of 2.08, and below the 200-day MA of 2.08, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 44.40 is Neutral, neither overbought nor oversold. The STOCH value of 49.76 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
Sector *	58 Neutral	HK$111.99B	6.60	-4.20%	3.95%	9.04%	-46.99%
CVC	46 Neutral	AU$222.78M	―	-2.32%	―	-67.43%	-131.40%
PIJ	―	€230.09M	14.25	9.63%	―	―	―
TSRUF	―	$213.79M	2.80	33.29%	3.34%	―	―
E7L	―	€79.33M	11.85	9.28%	―	―	―
FID	76 Outperform	AU$360.19M	21.34	30.97%	3.76%	12.05%	23.63%
REP	54 Neutral	AU$305.71M	―	-4.99%	8.06%	4.56%	35.07%

CVC Limited Corporate Events

CVC Limited Forecasts Modest Profit, Halts Dividend

CVC Limited has announced a forecasted net profit after tax ranging from nil to $0.6 million for the fiscal year ending June 30, 2025, marking an improvement from the previous year’s loss of $2.5 million. Despite this positive outlook, the company has decided not to declare a final dividend for the year, citing future cash flow commitments, with more detailed financial performance insights to be released later in August 2025.

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 Reports Director’s Interest Update

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

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

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.