CVC CAPITAL PARTNERS PLC (CVC.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CVC - JE00BRX98089 - Common Stock
14.26 EUR
-0.08 (-0.56%)
Taking everything into account, CVC scores 6 out of 10 in our fundamental rating. CVC was compared to 117 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making CVC a very profitable company, without any liquidiy or solvency issues. 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
CVC had positive earnings in the past year.
In the past year CVC had a positive cash flow from operations.
1.2 Ratios
With an excellent Return On Assets value of 15.36%, CVC belongs to the best of the industry, outperforming 94.02% of the companies in the same industry.
The Return On Equity of CVC (60.35%) is better than 98.29% of its industry peers.
CVC's Return On Invested Capital of 17.17% is amongst the best of the industry. CVC outperforms 93.16% 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 9.39%.
The 3 year average ROIC (17.13%) for CVC is below the current ROIC(17.17%), indicating increased profibility in the last year.
| 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
CVC's Profit Margin of 42.62% is amongst the best of the industry. CVC outperforms 88.03% of its industry peers.
CVC's Profit Margin has declined in the last couple of years.
The Operating Margin of CVC (59.00%) is better than 89.74% of its industry peers.
In the last couple of years the Operating Margin of CVC has declined.
CVC's Gross Margin of 88.39% is amongst the best of the industry. CVC outperforms 88.03% of its industry peers.
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
CVC has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, CVC has an improved debt to assets ratio.
2.2 Solvency
CVC has an Altman-Z score of 3.76. This indicates that CVC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CVC (3.76) is better than 80.34% of its industry peers.
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.
CVC has a better Debt to FCF ratio (3.13) than 84.62% of its industry peers.
CVC has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.34, CVC perfoms like the industry average, outperforming 47.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 3.76 |
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 has a Current ratio of 2.56. This is amongst the best in the industry. CVC outperforms 86.32% of its industry peers.
A Quick Ratio of 2.56 indicates that CVC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.56, CVC belongs to the top of the industry, outperforming 86.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 320.99% over the past year.
CVC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.84% yearly.
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
CVC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.03% yearly.
Based on estimates for the next years, CVC will show a quite strong growth in Revenue. The Revenue will grow by 13.54% on average per year.
EPS Next Y16.52%
EPS Next 2Y17.27%
EPS Next 3Y17.32%
EPS Next 5Y13.03%
Revenue Next Year21.49%
Revenue Next 2Y17.42%
Revenue Next 3Y15.73%
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
CVC is valuated rather expensively with a Price/Earnings ratio of 20.67.
Based on the Price/Earnings ratio, CVC is valued a bit cheaper than the industry average as 60.68% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.38. CVC is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 15.28, which indicates a correct valuation of CVC.
Based on the Price/Forward Earnings ratio, CVC is valued a bit cheaper than the industry average as 75.21% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CVC to the average of the S&P500 Index (23.83), we can say CVC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 15.28 |
4.2 Price Multiples
74.36% of the companies in the same industry are more expensive than CVC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVC indicates a somewhat cheap valuation: CVC is cheaper than 69.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.06 | ||
| EV/EBITDA | 13.34 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of CVC may justify a higher PE ratio.
CVC's earnings are expected to grow with 17.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y17.27%
EPS Next 3Y17.32%
5. Dividend
5.1 Amount
No dividends for CVC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:CVC (12/19/2025, 7:00:00 PM)
14.26
-0.08 (-0.56%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners26.38%
Inst Owner ChangeN/A
Ins Owners23.42%
Ins Owner ChangeN/A
Market Cap15.16B
Revenue(TTM)1.77B
Net Income(TTM)755.00M
Analysts80
Price Target19.78 (38.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.38%
PT rev (3m)-1.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-4.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 15.28 | ||
| P/S | 8.56 | ||
| P/FCF | 26.06 | ||
| P/OCF | 25.06 | ||
| P/B | 12.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.34 |
EPS(TTM)0.69
EY4.84%
EPS(NY)0.93
Fwd EY6.55%
FCF(TTM)0.55
FCFY3.84%
OCF(TTM)0.57
OCFY3.99%
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 | 3.76 |
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 Y16.52%
EPS Next 2Y17.27%
EPS Next 3Y17.32%
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 2Y17.42%
Revenue Next 3Y15.73%
Revenue Next 5Y13.54%
EBIT growth 1Y72.69%
EBIT growth 3Y-10.12%
EBIT growth 5YN/A
EBIT Next Year34.7%
EBIT Next 3Y21.87%
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 5 / 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 20.67 and the Price/Book (PB) ratio is 12.12.