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

• Market Cap: AU$528.87M
• Dividend Yield: 5.77%
• Average Volume (3M): 168.89K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.47
• Revenue Growth: 15.44%
• EPS Growth: -4.13%
• Country: AU
• Employees: 1,100
• Sector: Industrials
• Sector Strength: 92
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 508,528,000
• 10 Day Avg. Volume: 112,939
• 30 Day Avg. Volume: 168,886
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: 10.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 75 Outperform
• Price Target: AU$1.00 ▼(-3.85%Downside)

Civmec Singapore Limited's stock is rated at 75, driven by strong financial performance with robust revenue growth, efficiency, and a solid balance sheet. The valuation is attractive with a low P/E ratio and high dividend yield, appealing to value and income investors. Technical analysis suggests caution due to overbought signals and a potential downward trend, indicating the need for careful market timing.

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

Company Description

Civmec Singapore Limited is a subsidiary of Civmec Limited, a leading integrated, multi-disciplinary construction and engineering services provider. With a focus on the core sectors of oil and gas, metals and minerals, infrastructure, and defense, the company offers a wide range of services including fabrication, modularization, site civil works, precast concrete, and maintenance services. Civmec is known for its state-of-the-art facilities and commitment to delivering high-quality, innovative solutions to its clients.

How the Company Makes Money

Civmec makes money through various revenue streams including contracting services, fabrication and modularization of large-scale structures, and maintenance services. The company operates state-of-the-art facilities that enable it to offer comprehensive solutions across multiple sectors such as oil and gas, infrastructure, and defense. Key revenue is generated from long-term contracts with major industry players, and the company benefits from strategic partnerships that enhance its project delivery capabilities. Civmec's diverse service offerings and strong sector presence allow it to capitalize on ongoing and future infrastructure and resource projects.

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

Summary

Income Statement

Balance Sheet

Cash Flow

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
	EBIT
94.12M	87.46M	73.03M	55.15M	27.57M
	EBITDA
111.97M	103.20M	87.57M	68.44M	35.28M
	Net Income Common Stockholders
64.34M	57.78M	50.84M	34.70M	17.51M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
88.46M	70.53M	40.90M	48.08M	27.59M
	Total Assets
910.32M	776.19M	726.78M	635.69M	597.63M
	Total Debt
121.30M	114.08M	130.12M	114.53M	115.92M
	Net Debt
32.84M	43.55M	89.22M	66.45M	88.33M
	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: 1.04
• 50DMA: Positive
• 100DMA: Positive
• 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:CVL, the sentiment is Positive. The current price of 1.04 is above the 20-day moving average (MA) of 1.02, above the 50-day MA of 0.94, and below the 200-day MA of 1.11, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 57.81 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 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
NWH	80 Outperform	€1.29B	11.17	18.01%	5.98%	13.68%	24.51%
MND	76 Outperform	€1.72B	22.86	15.97%	4.13%	11.00%	34.97%
CVL	75 Outperform	AU$528.87M	8.95	12.62%	5.77%	15.44%	-4.13%
SRG	68 Neutral	AU$908.96M	21.62	11.36%	3.32%	25.40%	41.18%
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%
DOW	65 Neutral	€4.12B	56.49	3.35%	3.96%	-7.32%	―
SXL	46 Neutral	€153.54M	―	-71.41%	1.66%	-7.85%	-3088.82%

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

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.