CVC Limited (AU:CVC)
ASX:CVC
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CVC Limited
(Sydney:CVC)
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Rating:41Neutral
Price Target:
AU$2.00
▼(-0.99% Downside)
Action:ReiteratedDate:10/25/25
CVC Limited's overall stock score of 41 reflects significant challenges, primarily driven by weak financial performance with declining revenue, negative cash flows, and poor profitability. Valuation concerns with a high P/E ratio further weigh on the score, while technical indicators suggest limited upside potential in the near term.
Positive Factors
Diverse Investment Strategy
CVC's diverse investment strategy allows it to capitalize on various market opportunities, ensuring a steady revenue flow and reducing risk through diversification.
Negative Factors
Declining Revenue Growth
Declining revenue growth indicates potential challenges in market demand or competitive positioning, which could impact long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Diverse Investment Strategy
CVC's diverse investment strategy allows it to capitalize on various market opportunities, ensuring a steady revenue flow and reducing risk through diversification.
Read all positive factors
CVC Limited (CVC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$250.77M
Dividend YieldN/A
Average Volume (3M)1.87K
Price to Earnings (P/E)―
Beta (1Y)-0.18
Revenue Growth36.51%
EPS GrowthN/A
CountryAU
Employees10
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.06
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
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, tran...
How the Company Makes Money
CVC makes money primarily through management and performance fees from its investment funds. The company generates revenue by managing a range of private equity and credit funds, where it charges fees based on the assets under management (AUM) and...
CVC Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
50
Neutral
Cash Flow
20
Very 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
2.07
Negative
2.04
Negative
2.03
Negative
Market Momentum
>-0.01
Positive
45.83
Neutral
17.32
Positive
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 below the 20-day moving average (MA) of 2.06, below the 50-day MA of 2.07, and below the 200-day MA of 2.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.83 is Neutral, neither overbought nor oversold. The STOCH value of 17.32 is Positive, 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$186.39M | 3.31 | 16.49% | 17.89% | 18.74% | 88.57% | |
72 Outperform | AU$275.27M | 9.55 | 32.32% | 4.00% | 10.61% | 23.34% | |
70 Outperform | AU$304.63M | -6.45 | -12.50% | 4.17% | 31.09% | -75.49% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | AU$248.03M | 5.97 | 2.44% | 8.47% | 4.20% | 50.11% | |
41 Neutral | AU$250.77M | -8.76 | -2.68% | ― | 36.51% | ― |
* Financial Sector Average
AU:CVC
CVC Limited
2.15
0.10
4.78%
AU:PAC
Pacific Current Group Ltd
10.22
-0.07
-0.65%
AU:EZL
Euroz Hartleys Group Limited
1.21
0.50
71.16%
AU:REP
RAM Essential Services Property Fund
0.50
-0.02
-3.32%
AU:FID
Fiducian Group Ltd
8.72
0.59
7.19%
CVC Limited Corporate Events
CVC Limited Announces Director’s Interest Change
Dec 12, 2025
CVC Limited has announced a change in the director’s interest, specifically involving Ian Campbell, with an acquisition of 1,000 CVC Notes 3 valued at $100,000 through Hetale Pty Limited as trustee for the Eagles Nest Retirement Fund. This t...
CVC Limited Announces Director’s Change in Securities Holdings
Dec 12, 2025
CVC Limited has announced a change in the interests of its director, John Scott Leaver, involving the acquisition and disposal of CVC Notes. The change includes the rollover of 45,381 CVC Notes 2 into CVC Notes 3 and an additional acquisition of 2...
CVC Limited Announces Director’s Interest Changes
Dec 12, 2025
CVC Limited has announced a change in the director’s interest, specifically involving Craig Granville Treasure. The changes include the acquisition of 8,000 CVC Notes 3 by Mrs. Deborah Anne Treasure, the disposal of 4,000 CVC Notes 2, and th...
CVC Limited Announces Director’s Change in Securities Interests
Dec 12, 2025
CVC Limited has announced a change in the interests of its director, Mark Avery, specifically the lapse of 1,700,000 performance rights held by him as a trustee for the Avery Investment Trust. This change does not affect the 9,500 ordinary shares ...
CVC Limited Announces Interest Payment and Rate Change for Bond Security
Dec 10, 2025
CVC Limited has announced a new interest payment and interest rate change for its bond security, identified by the ASX security code CVCHB. The interest payment amount is set at AUD 2.247, with the ex-date on March 11, 2026, record date on March 1...
CVC Limited Announces Cessation of Securities
Dec 10, 2025
CVC Limited announced the cessation of 461,410 securities, specifically the CVCHA BOND 3-BBSW+4.75% due to repayment or redemption. This move signifies a strategic financial adjustment, potentially impacting the company’s capital structure a...
CVC Limited Launches $75 Million CVC Notes 3 on ASX
Dec 10, 2025
CVC Limited has announced the issuance of 750,000 redeemable, unsecured, non-convertible notes, known as CVC Notes 3, with a total face value of $75 million. These notes are set to commence trading on the ASX under the code ‘CVCHB’ on ...
CVC Limited Announces New Bond Issuance on ASX
Dec 9, 2025
CVC Limited has announced the application for the quotation of new securities on the Australian Securities Exchange (ASX). The company is issuing 750,000 bonds under the security code CVCHB, which are set to mature on December 11, 2028. This move ...
CVC Limited Announces Suspension and Removal of CVC Notes 2
Nov 28, 2025
CVC Limited has announced that its CVC Notes 2 (ASX Code: CVCHA) will be suspended from quotation immediately under Listing Rule 17.2, with removal to follow pending the redemption of the securities. This suspension and removal are specific to the...
CVC Limited Announces Early Redemption of Notes
Nov 25, 2025
CVC Limited has announced an update regarding the early redemption of its CVC Notes 2, originally set to mature on March 31, 2026. This update reflects changes in the interest payment and interest rate, as previously announced on November 20, 2025...
CVC Limited Announces Redemption of CVC Notes 2
Nov 19, 2025
CVC Limited has issued a redemption notice for its CVC Notes 2, allowing holders to reinvest in the new CVC Notes 3 or have their notes redeemed by December 10, 2025. This strategic move is part of CVC’s ongoing financial management efforts,...
CVC Limited Updates Proposed Securities Issue
Nov 19, 2025
CVC Limited has announced an update regarding the proposed issue of securities, specifically the issuance of 750,000 CVC Notes 3 with a margin of 4.50 percent. This update reflects changes in the Replacement Prospectus dated November 20, 2025, and...
CVC Limited Announces Replacement Prospectus for CVC Notes 3 Offering
Nov 19, 2025
CVC Limited has lodged a replacement prospectus with the Australian Securities and Investment Commission for the offer of CVC Notes 3, which are redeemable, unsecured, non-convertible, unsubordinated notes. This offering is aimed at raising up to ...
CVC Limited Upsizes CVC Notes 3 Offer to $75 Million After Strong Investor Demand
Nov 16, 2025
CVC Limited has successfully completed the bookbuild for its CVC Notes 3 offering, initially announced on November 12, 2025. Due to strong investor demand, the offer was upsized to $75 million, with the funds intended for general corporate purpose...
CVC Limited Finalizes On-Market Share Buy-Back Program
Nov 12, 2025
CVC Limited has announced the finalization of its on-market buy-back program, which involves the repurchase of up to 20 million of its ordinary fully paid shares. This move is facilitated by Bridges Financial Services Pty Limited and aims to optim...
CVC Limited Announces New Issuance of Securities
Nov 11, 2025
CVC Limited has announced a new issuance of securities, specifically redeemable, unsecured, non-convertible, unsubordinated notes, referred to as CVC Notes 3. The company plans to issue a maximum of 500,000 of these securities through a non-pro ra...
CVC Limited Announces Proposed Offer of CVC Notes 3
Nov 11, 2025
CVC Limited has announced a proposed offer of CVC Notes 3, with a prospectus lodged with the Australian Securities and Investments Commission (ASIC). The company emphasizes that the presentation is not an investment advice or a recommendation, hig...
CVC Limited Establishes CVC Note 3 Trust
Nov 11, 2025
CVC Limited has announced the establishment of the CVC Note 3 Trust, with Melbourne Securities Corporation Limited involved in the trust deed. This move is likely to impact the company’s financial operations by potentially enhancing its capi...
CVC Limited Contemplates New Capital Notes Offer
Oct 29, 2025
CVC Limited is considering a new offer of CVC Capital Notes, which may include a reinvestment option for certain existing note holders. The decision to proceed with the offer will depend on market conditions and necessary approvals. If the offer g...
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.