CVC CAPITAL PARTNERS PLC (CVC.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CVC - JE00BRX98089 - Common Stock
14.145 EUR
+0.17 (+1.25%)
Overall CVC gets a fundamental rating of 6 out of 10. We evaluated CVC against 121 industry peers in the Capital Markets industry. CVC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CVC has a correct valuation and a medium 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 95.04% of the companies in the same industry.
With an excellent Return On Equity value of 60.35%, CVC belongs to the best of the industry, outperforming 98.35% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.17%, CVC belongs to the top of the industry, outperforming 95.04% of the companies in the same industry.
CVC had an Average Return On Invested Capital over the past 3 years of 17.13%. This is significantly above the industry average of 9.05%.
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
Looking at the Profit Margin, with a value of 42.62%, CVC belongs to the top of the industry, outperforming 87.60% of the companies in the same industry.
In the last couple of years the Profit Margin of CVC has declined.
The Operating Margin of CVC (59.00%) is better than 89.26% 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 88.43% 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
Compared to 1 year ago, CVC has more shares outstanding
Compared to 1 year ago, CVC has an improved debt to assets ratio.
2.2 Solvency
CVC has an Altman-Z score of 3.70. This indicates that CVC is financially healthy and has little risk of bankruptcy at the moment.
CVC has a better Altman-Z score (3.70) than 79.34% of its industry peers.
CVC has a debt to FCF ratio of 3.13. This is a good value and a sign of high solvency as CVC would need 3.13 years to pay back of all of its debts.
CVC has a better Debt to FCF ratio (3.13) than 81.82% of its industry peers.
A Debt/Equity ratio of 1.34 is on the high side and indicates that CVC has dependencies on debt financing.
CVC's Debt to Equity ratio of 1.34 is in line compared to the rest of the industry. CVC outperforms 44.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 3.7 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CVC has a Current Ratio of 2.56. This indicates that CVC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.56, CVC belongs to the best of the industry, outperforming 85.95% of the companies in the same industry.
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 85.95% 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.
Looking at the last year, CVC shows a very strong growth in Revenue. The Revenue has grown by 56.84%.
CVC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.69% yearly.
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.
The Revenue is expected to grow by 13.54% on average over the next years. This is quite good.
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 20.50 indicates a rather expensive valuation of CVC.
CVC's Price/Earnings is on the same level as the industry average.
CVC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.24 indicates a correct valuation of CVC.
CVC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CVC is cheaper than 73.55% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CVC to the average of the S&P500 Index (35.40), we can say CVC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 15.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVC is valued a bit cheaper than 72.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CVC is valued a bit cheaper than 66.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.85 | ||
| EV/EBITDA | 13.02 |
4.3 Compensation for Growth
CVC's 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 17.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)N/A
EPS Next 2Y16.94%
EPS Next 3Y17.16%
5. Dividend
5.1 Amount
CVC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:CVC (12/5/2025, 4:12:54 PM)
14.145
+0.17 (+1.25%)
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 Cap15.04B
Revenue(TTM)1.77B
Net Income(TTM)755.00M
Analysts80
Price Target19.55 (38.21%)
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 | 20.5 | ||
| Fwd PE | 15.24 | ||
| P/S | 8.49 | ||
| P/FCF | 25.85 | ||
| P/OCF | 24.85 | ||
| P/B | 12.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.02 |
EPS(TTM)0.69
EY4.88%
EPS(NY)0.93
Fwd EY6.56%
FCF(TTM)0.55
FCFY3.87%
OCF(TTM)0.57
OCFY4.02%
SpS1.67
BVpS1.18
TBVpS-0.45
PEG (NY)1.24
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 | 3.7 |
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 20.5 and the Price/Book (PB) ratio is 12.02.