CVC has become more diversified since listing. Private equity remains the core, but credit, secondaries, and infrastructure now make up over half of fee-paying assets under management. The Marathon deal adds US exposure, reducing reliance on Europe.
Private markets are growing, and capital is concentrating with fewer, larger managers. CVC's long record and deep client relationships position it well.
CVC has pushed out the carried interest recognition timeline on its flagship fund, and its current performance is not encouraging. Management has acknowledged that the vintage will generate a lower return than its predecessors.
|
Metric
|
CVC
|
KKR
|
PGHN
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.66 | 16.44 | 11.90 |
Price/Book Value | 8.44 | 2.87 | 10.47 |
Price/Sales | 6.63 | 4.13 | 6.25 |
Price/Cash Flow | 18.42 | 4,754.81 | 11.28 |
|
Metric
|
CVC
|
KKR
|
PGHN
|
|---|---|---|---|
Quick Ratio | 1.98 | 3.80 | 0.77 |
Current Ratio | 1.98 | 3.80 | 1.06 |
Interest Coverage | 21.13 | 2.15 | 30.54 |
|
Metric
|
CVC
|
KKR
|
PGHN
|
|---|---|---|---|
Return on Assets (Normalized) | 17.28% | 1.25% | 20.70% |
Return on Equity (Normalized) | 61.42% | 18.24% | 72.91% |
Return on Invested Capital (Normalized) | 22.96% | 2.99% | 29.19% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
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United States