Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (CVL) AI Stock Analysis

• Market Cap: AU$615.32M
• Dividend Yield: 5.39%
• Average Volume (3M): 127.55K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.34
• Revenue Growth: 15.44%
• EPS Growth: -4.13%
• Country: AU
• Employees: 1,100
• Sector: Industrials
• Sector Strength: 94
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 508,528,000
• 10 Day Avg. Volume: 127,800
• 30 Day Avg. Volume: 127,547
• PEG Ratio: 1.43
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 336.49
• 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$1.15
• Price Target Upside: -4.96% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 81 Outperform
• Price Target: AU$1.50 ▲(23.97%Upside)

Civmec Singapore Limited presents a compelling investment opportunity with strong financial performance and attractive valuation. The company's robust revenue growth and efficient capital management underpin its financial stability. Technical indicators support a positive outlook, enhancing the stock's appeal.

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Business Overview & Revenue Model

Company Description

Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, and marine and defense sectors in Australia. It undertakes fabrication projects, such as structural steel, plate works, tanks, vessels, materials handling equipment, subsea and offshore structures, and pipe spooling services. The company also offers modularization services; shipbuilding services; site civil works, including earthworks, reinforcing steel works, formworks, detailed civil works, concrete placement, and backfill and compaction to final handover services; and reinforced concrete products comprising prestressed beams, parapets, structural foundations, caissons, floor slabs and retaining walls, suspended slab sections, purpose-built facilities, and breakwater systems. In addition, it undertakes structural, mechanical, and piping works consisting of structural assembly and erection, mechanical installations and alignments, piping installation and pre-commissioning support, site welding, equipment, and tank construction; and provides electrical, instrumentation, and control services, such as electrical infrastructure works, including substations, switch rooms, switchyards, and site reticulation, as well as electrical maintenance services. Further, the company offers industrial insulation services, including sheet metal and light gauge fabrication, fireproofing, site installation, and processing and forming technology; onshore and offshore maintenance services; and access solutions, such as surface treatment, scaffolds, fabricated platforms, rope access, and tension netting, as well as executes refractory projects. Civmec Limited was founded in 2009 and is headquartered in Henderson, Australia.

How the Company Makes Money

Civmec generates revenue through its diverse service offerings in engineering and construction. The company's primary revenue streams include contracts for the design, construction, and maintenance of infrastructure projects in sectors such as resources, oil and gas, and public infrastructure. Civmec capitalizes on its ability to provide end-to-end solutions, from initial design and engineering through to construction and ongoing maintenance, allowing it to secure comprehensive project contracts. Key factors contributing to Civmec's earnings include its strategic partnerships with major industry players, its reputation for high-quality work, and its extensive capabilities in handling complex, large-scale projects.

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Financial Statement Overview

Summary

Civmec Singapore Limited demonstrates strong revenue growth and operational efficiency with a robust balance sheet. Despite commendable profitability and cash flow ratios, improvements in profit margins and cash reserve management are advisable for enhanced financial resilience.

Income Statement

Civmec Singapore Limited has demonstrated consistent revenue growth, with a notable increase from 2023 to 2024. The gross profit margin and net profit margin have improved, reflecting efficient cost management and profitability. The EBIT and EBITDA margins indicate strong operational performance. However, there is room for improvement in profit margins to further enhance value.

Balance Sheet

The company's balance sheet is solid with a favorable equity ratio, indicating a strong capital base. The debt-to-equity ratio is manageable, suggesting effective leverage use. Return on equity is healthy, reflecting good returns on shareholder investments. Continued focus on reducing debt can enhance financial stability further.

Cash Flow

Operating cash flow has decreased year-on-year, yet free cash flow remains positive, indicating prudent capital expenditure management. The ratio of operating cash flow to net income is healthy, but a more robust free cash flow growth rate would strengthen cash flow sustainability. Monitoring cash reserves is advisable to maintain liquidity.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.03B	832.64M	810.55M	672.86M	390.09M
Gross Profit	119.03M	109.40M	90.98M	74.89M	44.45M
EBITDA	111.97M	103.20M	87.57M	68.44M	35.28M
Net Income	64.34M	57.78M	50.84M	34.70M	17.51M
Balance Sheet
Total Assets	910.32M	776.19M	726.78M	635.69M	597.63M
Cash, Cash Equivalents and Short-Term Investments	88.46M	70.53M	40.90M	48.08M	27.59M
Total Debt	121.30M	114.08M	130.12M	114.53M	115.92M
Total Liabilities	422.10M	354.68M	355.10M	344.39M	335.76M
Stockholders Equity	488.48M	421.77M	371.97M	291.55M	261.99M
Cash Flow
Free Cash Flow	46.14M	75.52M	―	36.57M	25.05M
Operating Cash Flow	71.35M	95.44M	―	58.15M	94.77M
Investing Cash Flow	-25.10M	-19.41M	―	-20.36M	-69.96M
Financing Cash Flow	-28.18M	-46.43M	―	-17.37M	-37.69M

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVL, the sentiment is Positive. The current price of 1.21 is above the 20-day moving average (MA) of 1.16, above the 50-day MA of 1.09, and above the 200-day MA of 1.12, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 64.79 is Neutral, neither overbought nor oversold. The STOCH value of 46.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CVL.

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CVL	81 Outperform	AU$615.32M	9.64	12.62%	5.39%	15.44%	-4.13%
Sector *	65 Neutral	$11.06B	15.73	5.16%	1.93%	3.12%	-25.59%
LYOPF	―	$301.70M	9.30	36.14%	0.41%	―	―
4SO	―	€272.88M	15.20	15.15%	4.23%	―	―
GNG	84 Outperform	AU$610.84M	15.48	58.99%	5.21%	25.12%	31.13%
DUR	74 Outperform	AU$382.37M	17.02	37.07%	2.81%	-1.02%	-7.39%
GNP	67 Neutral	AU$773.00M	32.07	19.31%	0.58%	35.02%	48.51%

Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Corporate Events

Civmec Expands Operations with Strategic Acquisitions and Facility Developments

Civmec Singapore Limited has announced significant expansions and achievements, including the acquisition of Luerssen Australia and the completion of major facilities such as a 70,000m2 assembly hall in Henderson. These developments underscore Civmec’s strategic growth and its commitment to enhancing its operational capabilities, which could strengthen its market position and benefit stakeholders.

The most recent analyst rating on (AU:CVL) stock is a Buy with a A$1.40 price target. To see the full list of analyst forecasts on Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh stock, see the AU:CVL Stock Forecast page.

Civmec Secures A$600 Million in New Contracts, Strengthening Market Position

Civmec Limited has secured new contracts and extensions worth over A$600 million, bolstering its strategic growth and diversification efforts. Key projects include the acquisition of Luerssen Australia, enhancing its maritime defense capabilities, and significant contracts for Rio Tinto’s Cape Lambert Port A upgrade and Fortescue’s Green Iron Plant. Additionally, Civmec is part of a consortium selected for the Perth Sporting and Entertainment Precinct Project, which aims to elevate Western Australia’s status as a premier sport and entertainment destination.

The most recent analyst rating on (AU:CVL) stock is a Buy with a A$1.40 price target. To see the full list of analyst forecasts on Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh stock, see the AU:CVL Stock Forecast page.

Civmec Limited Announces Leadership Change to Strengthen Growth

Civmec Limited announced a leadership change with Mr. Charles Sweeney stepping down as Executive General Manager of Construction after 16 years of service. Mr. David Power, currently Executive General Manager of Manufacturing, will take on a dual role to lead both Manufacturing and Construction divisions, supported by experienced operational leads. This strategic move aims to enhance Civmec’s leadership capabilities and support its integrated delivery model, ensuring continued growth and success in its core sectors.

The most recent analyst rating on (AU:CVL) stock is a Hold with a A$1.10 price target. To see the full list of analyst forecasts on Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh stock, see the AU:CVL Stock Forecast page.

Civmec Limited Acquires Luerssen Australia to Bolster Sovereign Shipbuilding Capabilities

Civmec Limited has announced a strategic acquisition of Luerssen Australia Pty Ltd, marking a significant milestone in its evolution as a sovereign Australian shipbuilder. This acquisition, valued at AUD 20 million, will consolidate Civmec’s role in the SEA1180 Offshore Patrol Vessel program, enhancing its operational capabilities and positioning it for future growth in the defense industry. The transaction is expected to strengthen Australia’s shipbuilding capabilities by integrating Luerssen Australia’s assets, employees, and expertise, thereby supporting long-term defense industry growth and resilience.

The most recent analyst rating on (AU:CVL) stock is a Buy with a A$1.40 price target. To see the full list of analyst forecasts on Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh stock, see the AU:CVL Stock Forecast page.

Civmec Expands Operations and Strengthens Market Position

Civmec Singapore Limited has made significant strides in expanding its operational capabilities and market presence. The company has opened new facilities, including a riverfront facility in Newcastle and a regional facility in Port Hedland, and completed major projects such as the Perth Stadium and a 2,000-tonne shiploader. These developments, along with its listing on the Singapore Exchange and Australian Securities Exchange, underscore its strategic growth and commitment to enhancing its service offerings across various sectors.

The most recent analyst rating on (AU:CVL) stock is a Buy with a A$1.40 price target. To see the full list of analyst forecasts on Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh stock, see the AU:CVL Stock Forecast page.

Civmec Expands Operations and Market Presence with New Facilities and Exchange Listings

Civmec Singapore Limited has made significant strides in expanding its operational capabilities and market presence. The company has completed several key projects, including the opening of a new head office, a fabrication hall, and an assembly hall in Henderson, as well as facilities in Port Hedland and Gladstone. These developments, along with its listing on the Singapore Exchange and the Australian Securities Exchange, position Civmec as a robust player in its sectors, potentially enhancing its service delivery and market competitiveness.

The most recent analyst rating on (AU:CVL) stock is a Buy with a A$1.40 price target. To see the full list of analyst forecasts on Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh stock, see the AU:CVL Stock Forecast page.