CVC CAPITAL PARTNERS PLC (CVC.AS) Stock Fundamental Analysis
Europe - AMS:CVC - JE00BRX98089 - Common Stock
14.44 EUR
-0.11 (-0.76%)
Taking everything into account, CVC scores 6 out of 10 in our fundamental rating. CVC was compared to 112 industry peers in the Capital Markets industry. CVC gets an excellent profitability rating and is at the same time showing great financial health properties. CVC is not valued too expensively and it also shows a decent growth rate. These ratings would make CVC suitable 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
CVC's Return On Assets of 15.35% is amongst the best of the industry. CVC outperforms 94.64% of its industry peers.
With an excellent Return On Equity value of 60.27%, CVC belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
The Return On Invested Capital of CVC (17.18%) is better than 95.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CVC is significantly above the industry average of 8.50%.
The 3 year average ROIC (17.14%) for CVC is below the current ROIC(17.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.35% | ||
| ROE | 60.27% | ||
| ROIC | 17.18% |
ROA(3y)10.89%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.14%
ROIC(5y)N/A
1.3 Margins
CVC's Profit Margin of 42.58% is amongst the best of the industry. CVC outperforms 88.39% of its industry peers.
In the last couple of years the Profit Margin of CVC has declined.
CVC has a better Operating Margin (59.02%) than 90.18% of its industry peers.
CVC's Operating Margin has declined in the last couple of years.
The Gross Margin of CVC (88.39%) is better than 88.39% of its industry peers.
In the last couple of years the Gross Margin of CVC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.02% | ||
| PM (TTM) | 42.58% | ||
| GM | 88.39% |
OM growth 3Y-7.64%
OM growth 5YN/A
PM growth 3Y-41.48%
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
An Altman-Z score of 3.80 indicates that CVC is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.80, CVC is doing good in the industry, outperforming 79.46% 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.
With an excellent Debt to FCF ratio value of 3.13, CVC belongs to the best of the industry, outperforming 82.14% 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.
CVC has a Debt to Equity ratio (1.34) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 3.8 |
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.
Looking at the Current ratio, with a value of 2.56, CVC belongs to the top of the industry, outperforming 84.82% of the companies in the same industry.
CVC has a Quick Ratio of 2.56. This indicates that CVC is financially healthy and has no problem in meeting its short term obligations.
CVC has a Quick ratio of 2.56. This is amongst the best in the industry. CVC outperforms 84.82% of its industry peers.
| 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 314.82% over the past year.
The earnings per share for CVC have been decreasing by -42.00% on average. This is quite bad
Looking at the last year, CVC shows a very strong growth in Revenue. The Revenue has grown by 56.84%.
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)314.82%
EPS 3Y-42%
EPS 5YN/A
EPS Q2Q%872.17%
Revenue 1Y (TTM)56.84%
Revenue growth 3Y-2.69%
Revenue growth 5YN/A
Sales Q2Q%32.22%
3.2 Future
Based on estimates for the next years, CVC will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.12% on average per year.
CVC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.66% yearly.
EPS Next Y15.48%
EPS Next 2Y17.03%
EPS Next 3Y17.12%
EPS Next 5YN/A
Revenue Next Year21.77%
Revenue Next 2Y17.51%
Revenue Next 3Y15.66%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 20.93, CVC is valued on the expensive side.
61.61% of the companies in the same industry are more expensive than CVC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CVC to the average of the S&P500 Index (26.51), we can say CVC is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.53, CVC is valued correctly.
Based on the Price/Forward Earnings ratio, CVC is valued a bit cheaper than the industry average as 72.32% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.53. CVC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.93 | ||
| Fwd PE | 15.53 |
4.2 Price Multiples
75.89% 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 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.39 | ||
| EV/EBITDA | 13.51 |
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 17.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y17.03%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
No dividends for CVC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:CVC (11/4/2025, 5:36:15 PM)
14.44
-0.11 (-0.76%)
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 Cap15.35B
Revenue(TTM)1.77B
Net Income(TTM)754.23M
Analysts80
Price Target19.7 (36.43%)
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)-1.71%
PT rev (3m)-5.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.93 | ||
| Fwd PE | 15.53 | ||
| P/S | 8.67 | ||
| P/FCF | 26.39 | ||
| P/OCF | 25.39 | ||
| P/B | 12.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.51 |
EPS(TTM)0.69
EY4.78%
EPS(NY)0.93
Fwd EY6.44%
FCF(TTM)0.55
FCFY3.79%
OCF(TTM)0.57
OCFY3.94%
SpS1.67
BVpS1.18
TBVpS-0.45
PEG (NY)1.35
PEG (5Y)N/A
Graham Number4.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.35% | ||
| ROE | 60.27% | ||
| ROCE | 22.9% | ||
| ROIC | 17.18% | ||
| ROICexc | 20.15% | ||
| ROICexgc | 36.32% | ||
| OM | 59.02% | ||
| PM (TTM) | 42.58% | ||
| GM | 88.39% | ||
| FCFM | 32.84% |
ROA(3y)10.89%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.14%
ROIC(5y)N/A
ROICexc(3y)18.54%
ROICexc(5y)N/A
ROICexgc(3y)27.57%
ROICexgc(5y)N/A
ROCE(3y)22.85%
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-41.48%
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 | 12.49% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 22.91 | ||
| Cash Conversion | 49.19% | ||
| Profit Quality | 77.12% | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.56 | ||
| Altman-Z | 3.8 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)11.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.53%
Cap/Sales(5y)N/A
Profit Quality(3y)164.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)314.82%
EPS 3Y-42%
EPS 5YN/A
EPS Q2Q%872.17%
EPS Next Y15.48%
EPS Next 2Y17.03%
EPS Next 3Y17.12%
EPS Next 5YN/A
Revenue 1Y (TTM)56.84%
Revenue growth 3Y-2.69%
Revenue growth 5YN/A
Sales Q2Q%32.22%
Revenue Next Year21.77%
Revenue Next 2Y17.51%
Revenue Next 3Y15.66%
Revenue Next 5YN/A
EBIT growth 1Y72.67%
EBIT growth 3Y-10.12%
EBIT growth 5YN/A
EBIT Next Year34.33%
EBIT Next 3Y20.79%
EBIT Next 5YN/A
FCF growth 1Y96.25%
FCF growth 3Y-24.5%
FCF growth 5YN/A
OCF growth 1Y99.01%
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 20.93 and the Price/Book (PB) ratio is 12.27.