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

• Market Cap: AU$559.38M
• Dividend Yield: 4.54%
• Average Volume (3M): 101.74K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.47
• Revenue Growth: 15.44%
• EPS Growth: -4.13%
• Country: AU
• Employees: 1,100
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 508,528,000
• 10 Day Avg. Volume: 80,801
• 30 Day Avg. Volume: 101,742
• PEG Ratio: 0.74
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.61
• 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: 4.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 78 Outperform
• Price Target: AU$1.00 ▼(-9.09%Downside)

Civmec Singapore Limited scores well due to its strong financial performance and attractive valuation. Technical indicators suggest a stable trend without significant overbought signals, reinforcing a positive outlook. The company's focus on improving profitability and cash reserves can further enhance its market position.

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

Civmec Singapore Limited shows strong revenue growth and operational efficiency with a solid balance sheet. Income statement score of 85 reflects revenue growth and profitability. Balance sheet score of 78 indicates a strong capital base and effective leverage use. Cash flow score of 72 suggests positive, though declining, cash flow with room for improvement in free cash flow growth.

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: 1.10
• 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 1.1 is above the 20-day moving average (MA) of 1.07, above the 50-day MA of 0.99, and below the 200-day MA of 1.11, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 61.58 is Neutral, neither overbought nor oversold. The STOCH value of 70.04 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	78 Outperform	AU$559.38M	9.47	12.62%	4.54%	15.44%	-4.13%
NWH	77 Outperform	€1.35B	11.68	18.01%	4.75%	13.68%	24.51%
MND	76 Outperform	AU$1.74B	23.04	15.97%	3.76%	11.00%	34.97%
SRG	69 Neutral	AU$1.03B	24.50	11.36%	2.93%	25.40%	41.18%
DOW	65 Neutral	€4.23B	58.05	3.35%	3.42%	-7.32%	―
Sector *	59 Neutral	AU$1.62B	9.53	11.29%	3.73%	6.45%	5.22%
SXL	44 Neutral	€129.55M	―	-71.41%	1.66%	-7.85%	-3088.82%

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

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.