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CVENT HOLDING CORP (CVT) Stock Fundamental Analysis

NASDAQ:CVT - Nasdaq - US1266771039 - Common Stock - Currency: USD

8.52  +0.02 (+0.24%)

After market: 8.52 0 (0%)

Fundamental Rating

3

CVT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. CVT has a bad profitability rating. Also its financial health evaluation is rather negative. CVT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CVT had positive earnings in the past year.
CVT had a positive operating cash flow in the past year.
In the past 5 years CVT always reported negative net income.
CVT had a positive operating cash flow in each of the past 5 years.
CVT Yearly Net Income VS EBIT VS OCF VS FCFCVT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 0 50M -50M 100M -100M

1.2 Ratios

The profitability ratios for CVT are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CVT Yearly ROA, ROE, ROICCVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 -2 -4 -6

1.3 Margins

The Gross Margin of CVT (61.73%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CVT has remained more or less at the same level.
CVT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.07%
GM growth 5YN/A
CVT Yearly Profit, Operating, Gross MarginsCVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 20 40 60

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3

2. Health

2.1 Basic Checks

CVT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CVT has more shares outstanding
CVT has a better debt/assets ratio than last year.
CVT Yearly Shares OutstandingCVT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 100M 200M 300M 400M
CVT Yearly Total Debt VS Total AssetsCVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 500M 1B 1.5B 2B

2.2 Solvency

The Debt to FCF ratio of CVT is 1.79, which is an excellent value as it means it would take CVT, only 1.79 years of fcf income to pay off all of its debts.
CVT's Debt to FCF ratio of 1.79 is fine compared to the rest of the industry. CVT outperforms 79.30% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that CVT is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.09, CVT perfoms like the industry average, outperforming 54.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.79
Altman-Z N/A
ROIC/WACCN/A
WACC10.77%
CVT Yearly LT Debt VS Equity VS FCFCVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 500M 1B 1.5B

2.3 Liquidity

CVT has a Current Ratio of 0.66. This is a bad value and indicates that CVT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.66, CVT is doing worse than 87.02% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that CVT may have some problems paying its short term obligations.
CVT has a worse Quick ratio (0.66) than 86.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
CVT Yearly Current Assets VS Current LiabilitesCVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 100M 200M 300M 400M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.68% over the past year.
CVT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.49%.
Measured over the past years, CVT shows a small growth in Revenue. The Revenue has been growing by 3.57% on average per year.
EPS 1Y (TTM)27.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%205%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y3.57%
Revenue growth 5YN/A
Sales Q2Q%21%

3.2 Future

CVT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.36% yearly.
The Revenue is expected to grow by 17.80% on average over the next years. This is quite good.
EPS Next Y8.57%
EPS Next 2Y22.57%
EPS Next 3Y35.36%
EPS Next 5YN/A
Revenue Next Year17.23%
Revenue Next 2Y17.42%
Revenue Next 3Y17.8%
Revenue Next 5YN/A

3.3 Evolution

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.
CVT Yearly Revenue VS EstimatesCVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
CVT Yearly EPS VS EstimatesCVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 38.73, which means the current valuation is very expensive for CVT.
CVT's Price/Earnings ratio is a bit cheaper when compared to the industry. CVT is cheaper than 76.14% of the companies in the same industry.
CVT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 29.62.
The Price/Forward Earnings ratio is 31.51, which means the current valuation is very expensive for CVT.
CVT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CVT is cheaper than 72.63% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. CVT is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 38.73
Fwd PE 31.51
CVT Price Earnings VS Forward Price EarningsCVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVT indicates a somewhat cheap valuation: CVT is cheaper than 72.63% of the companies listed in the same industry.
CVT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CVT is cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 54.43
EV/EBITDA 87.54
CVT Per share dataCVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CVT does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as CVT's earnings are expected to grow with 35.36% in the coming years.
PEG (NY)4.52
PEG (5Y)N/A
EPS Next 2Y22.57%
EPS Next 3Y35.36%

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0

5. Dividend

5.1 Amount

CVT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CVENT HOLDING CORP

NASDAQ:CVT (6/14/2023, 8:24:08 PM)

After market: 8.52 0 (0%)

8.52

+0.02 (+0.24%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-08 2023-05-08/amc
Earnings (Next)N/A N/A
Inst Owners0.12%
Inst Owner Change0%
Ins Owners1.52%
Ins Owner Change0%
Market Cap4.19B
Analysts50
Price Target8.67 (1.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2
Avg EPS beat(2)53.25%
Min EPS beat(2)10.59%
Max EPS beat(2)95.9%
EPS beat(4)4
Avg EPS beat(4)60.3%
Min EPS beat(4)10.59%
Max EPS beat(4)95.9%
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)1
Avg Revenue beat(2)0.53%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)1.33%
Revenue beat(4)3
Avg Revenue beat(4)1.38%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)3.63%
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%
PT rev (3m)6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 38.73
Fwd PE 31.51
P/S 6.35
P/FCF 54.43
P/OCF 30.63
P/B 2.62
P/tB N/A
EV/EBITDA 87.54
EPS(TTM)0.22
EY2.58%
EPS(NY)0.27
Fwd EY3.17%
FCF(TTM)0.16
FCFY1.84%
OCF(TTM)0.28
OCFY3.26%
SpS1.34
BVpS3.25
TBVpS-0.56
PEG (NY)4.52
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.73%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.07%
GM growth 5YN/A
F-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.79
Debt/EBITDA 2.93
Cap/Depr 48.78%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z N/A
F-Score4
WACC10.77%
ROIC/WACCN/A
Cap/Depr(3y)39.19%
Cap/Depr(5y)43.22%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%205%
EPS Next Y8.57%
EPS Next 2Y22.57%
EPS Next 3Y35.36%
EPS Next 5YN/A
Revenue 1Y (TTM)0.49%
Revenue growth 3Y3.57%
Revenue growth 5YN/A
Sales Q2Q%21%
Revenue Next Year17.23%
Revenue Next 2Y17.42%
Revenue Next 3Y17.8%
Revenue Next 5YN/A
EBIT growth 1Y-4.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.23%
EBIT Next 3Y52.39%
EBIT Next 5YN/A
FCF growth 1Y-13.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.59%
OCF growth 3Y37.23%
OCF growth 5YN/A