CVC Ltd CVC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$1.90
- Day Range
- A$1.90–1.91
- 52-Week Range
- A$1.82–2.60
- Bid/Ask
- A$1.90 / A$2.19
- Market Cap
- A$221.97 Mil
- Volume/Avg
- 34,363 / 9,223
Key Statistics
- Price/Earnings (Normalized)
- 22.03
- Price/Sales
- 3.89
- Dividend Yield (Trailing)
- 2.63%
- Dividend Yield (Forward)
- 2.63%
- Total Yield
- 2.63%
Company Profile
CVC Ltd is a diversified investment company that invests patient capital in a combination of listed, unlisted, and property investments. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-Property Investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and other investments. The company operates predominantly in Australia.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 10
- Website
- https://www.cvc.com.au
Comparables
Valuation
|
Metric
|
CVC
|
GDF
|
600246
|
|---|---|---|---|
Price/Earnings (Normalized) | 22.03 | 32.06 | — |
Price/Book Value | 1.26 | 0.75 | 2.82 |
Price/Sales | 3.89 | 8.21 | 29.65 |
Price/Cash Flow | — | 36.90 | 427.46 |
Price/Earnings
CVC
GDF
600246
Financial Strength
|
Metric
|
CVC
|
GDF
|
600246
|
|---|---|---|---|
Quick Ratio | 1.36 | 4.89 | — |
Current Ratio | 1.56 | 18.03 | — |
Interest Coverage | 3.12 | −6.34 | — |
Quick Ratio
CVC
GDF
600246
Profitability
|
Metric
|
CVC
|
GDF
|
600246
|
|---|---|---|---|
Return on Assets (Normalized) | 3.73% | 1.17% | — |
Return on Equity (Normalized) | 6.26% | 1.90% | — |
Return on Invested Capital (Normalized) | 5.91% | 0.54% | — |
Return on Assets
CVC
GDF
600246
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