CVC CAPITAL PARTNERS PLC (CVC.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CVC - JE00BRX98089 - Common Stock
14.24 EUR
+0.07 (+0.49%)
CVC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. CVC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CVC is not valued too expensively and it also shows a decent growth rate. With these ratings, CVC could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year CVC was profitable.
In the past year CVC had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.36%, CVC belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
CVC's Return On Equity of 60.35% is amongst the best of the industry. CVC outperforms 98.33% of its industry peers.
CVC's Return On Invested Capital of 17.17% is amongst the best of the industry. CVC outperforms 95.83% of its industry peers.
CVC had an Average Return On Invested Capital over the past 3 years of 17.13%. This is significantly above the industry average of 9.33%.
The last Return On Invested Capital (17.17%) for CVC is above the 3 year average (17.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.36% | ||
| ROE | 60.35% | ||
| ROIC | 17.17% |
ROA(3y)10.88%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.13%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CVC (42.62%) is better than 87.50% of its industry peers.
In the last couple of years the Profit Margin of CVC has declined.
CVC has a Operating Margin of 59.00%. This is amongst the best in the industry. CVC outperforms 90.00% of its industry peers.
In the last couple of years the Operating Margin of CVC has declined.
With an excellent Gross Margin value of 88.39%, CVC belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
In the last couple of years the Gross Margin of CVC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59% | ||
| PM (TTM) | 42.62% | ||
| GM | 88.39% |
OM growth 3Y-7.64%
OM growth 5YN/A
PM growth 3Y-41.51%
PM growth 5YN/A
GM growth 3Y7.03%
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, CVC has more shares outstanding
The debt/assets ratio for CVC has been reduced compared to a year ago.
2.2 Solvency
CVC has an Altman-Z score of 3.75. This indicates that CVC is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.75, CVC is doing good in the industry, outperforming 79.17% of the companies in the same industry.
The Debt to FCF ratio of CVC is 3.13, which is a good value as it means it would take CVC, 3.13 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.13, CVC belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
CVC has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.34, CVC is in line with its industry, outperforming 47.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 3.75 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.56 indicates that CVC has no problem at all paying its short term obligations.
CVC's Current ratio of 2.56 is amongst the best of the industry. CVC outperforms 85.00% of its industry peers.
A Quick Ratio of 2.56 indicates that CVC has no problem at all paying its short term obligations.
CVC's Quick ratio of 2.56 is amongst the best of the industry. CVC outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.56 |
3. Growth
3.1 Past
CVC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 320.99%, which is quite impressive.
The earnings per share for CVC have been decreasing by -41.84% on average. This is quite bad
The Revenue has grown by 56.84% in the past year. This is a very strong growth!
Measured over the past years, CVC shows a decrease in Revenue. The Revenue has been decreasing by -2.69% on average per year.
EPS 1Y (TTM)320.99%
EPS 3Y-41.84%
EPS 5YN/A
EPS Q2Q%864.75%
Revenue 1Y (TTM)56.84%
Revenue growth 3Y-2.69%
Revenue growth 5YN/A
Sales Q2Q%32.22%
3.2 Future
The Earnings Per Share is expected to grow by 13.03% on average over the next years. This is quite good.
CVC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.54% yearly.
EPS Next Y16.55%
EPS Next 2Y16.94%
EPS Next 3Y17.16%
EPS Next 5Y13.03%
Revenue Next Year21.49%
Revenue Next 2Y17.24%
Revenue Next 3Y15.63%
Revenue Next 5Y13.54%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.64 indicates a rather expensive valuation of CVC.
61.67% of the companies in the same industry are more expensive than CVC, based on the Price/Earnings ratio.
CVC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
CVC is valuated correctly with a Price/Forward Earnings ratio of 15.34.
CVC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CVC is cheaper than 75.83% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CVC to the average of the S&P500 Index (36.59), we can say CVC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.64 | ||
| Fwd PE | 15.34 |
4.2 Price Multiples
CVC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CVC is cheaper than 75.83% of the companies in the same industry.
CVC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CVC is cheaper than 69.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.02 | ||
| EV/EBITDA | 13.25 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CVC has a very decent profitability rating, which may justify a higher PE ratio.
CVC's earnings are expected to grow with 17.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y16.94%
EPS Next 3Y17.16%
5. Dividend
5.1 Amount
No dividends for CVC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:CVC (11/28/2025, 7:00:00 PM)
14.24
+0.07 (+0.49%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners27.32%
Inst Owner ChangeN/A
Ins Owners23.42%
Ins Owner ChangeN/A
Market Cap15.14B
Revenue(TTM)1.77B
Net Income(TTM)755.00M
Analysts80
Price Target19.55 (37.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.78%
PT rev (3m)-6.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.93%
EPS NY rev (3m)-4.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.64 | ||
| Fwd PE | 15.34 | ||
| P/S | 8.55 | ||
| P/FCF | 26.02 | ||
| P/OCF | 25.02 | ||
| P/B | 12.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.25 |
EPS(TTM)0.69
EY4.85%
EPS(NY)0.93
Fwd EY6.52%
FCF(TTM)0.55
FCFY3.84%
OCF(TTM)0.57
OCFY4%
SpS1.67
BVpS1.18
TBVpS-0.45
PEG (NY)1.25
PEG (5Y)N/A
Graham Number4.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.36% | ||
| ROE | 60.35% | ||
| ROCE | 22.89% | ||
| ROIC | 17.17% | ||
| ROICexc | 20.14% | ||
| ROICexgc | 36.32% | ||
| OM | 59% | ||
| PM (TTM) | 42.62% | ||
| GM | 88.39% | ||
| FCFM | 32.84% |
ROA(3y)10.88%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.13%
ROIC(5y)N/A
ROICexc(3y)18.54%
ROICexc(5y)N/A
ROICexgc(3y)27.57%
ROICexgc(5y)N/A
ROCE(3y)22.84%
ROCE(5y)N/A
ROICexgc growth 3Y-17.6%
ROICexgc growth 5YN/A
ROICexc growth 3Y-32.25%
ROICexc growth 5YN/A
OM growth 3Y-7.64%
OM growth 5YN/A
PM growth 3Y-41.51%
PM growth 5YN/A
GM growth 3Y7.03%
GM growth 5YN/A
F-Score7
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.13 | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | 12.69% | ||
| Cap/Sales | 1.31% | ||
| Interest Coverage | 22.91 | ||
| Cash Conversion | 49.24% | ||
| Profit Quality | 77.04% | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.56 | ||
| Altman-Z | 3.75 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)11.67%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.54%
Cap/Sales(5y)N/A
Profit Quality(3y)164.54%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)320.99%
EPS 3Y-41.84%
EPS 5YN/A
EPS Q2Q%864.75%
EPS Next Y16.55%
EPS Next 2Y16.94%
EPS Next 3Y17.16%
EPS Next 5Y13.03%
Revenue 1Y (TTM)56.84%
Revenue growth 3Y-2.69%
Revenue growth 5YN/A
Sales Q2Q%32.22%
Revenue Next Year21.49%
Revenue Next 2Y17.24%
Revenue Next 3Y15.63%
Revenue Next 5Y13.54%
EBIT growth 1Y72.69%
EBIT growth 3Y-10.12%
EBIT growth 5YN/A
EBIT Next Year34.33%
EBIT Next 3Y20.79%
EBIT Next 5Y19.32%
FCF growth 1Y96.3%
FCF growth 3Y-24.51%
FCF growth 5YN/A
OCF growth 1Y99.13%
OCF growth 3Y-23.88%
OCF growth 5YN/A
CVC CAPITAL PARTNERS PLC / CVC.AS FAQ
What is the ChartMill fundamental rating of CVC CAPITAL PARTNERS PLC (CVC.AS) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CVC.AS.
Can you provide the valuation status for CVC CAPITAL PARTNERS PLC?
ChartMill assigns a valuation rating of 6 / 10 to CVC CAPITAL PARTNERS PLC (CVC.AS). This can be considered as Fairly Valued.
What is the profitability of CVC stock?
CVC CAPITAL PARTNERS PLC (CVC.AS) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CVC CAPITAL PARTNERS PLC (CVC.AS) stock?
The Price/Earnings (PE) ratio for CVC CAPITAL PARTNERS PLC (CVC.AS) is 20.64 and the Price/Book (PB) ratio is 12.1.