CHURCHILL CAPITAL CORP V-A (CCV) Fundamental Analysis & Valuation

NYSE:CCV • US17144T1079

10.395 USD
+0.01 (+0.14%)
Last: Oct 16, 2023, 08:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CCV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

CCV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of CCV have multiple concerns. CCV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. CCV Profitability Analysis

1.1 Basic Checks

  • CCV had positive earnings in the past year.
  • In the past year CCV has reported a negative cash flow from operations.
CCV Yearly Net Income VS EBIT VS OCF VS FCFCCV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 5M 10M 15M 20M

1.2 Ratios

Industry RankSector Rank
ROA 4.92%
ROE 6.12%
ROIC N/A
ROA(3y)1.41%
ROA(5y)N/A
ROE(3y)1.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CCV Yearly ROA, ROE, ROICCCV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 2 4

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CCV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CCV Yearly Profit, Operating, Gross MarginsCCV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

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2

2. CCV Health Analysis

2.1 Basic Checks

  • CCV has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for CCV is higher compared to a year ago.
CCV Yearly Shares OutstandingCCV Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 20M 40M 60M
CCV Yearly Total Debt VS Total AssetsCCV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 5.32 indicates that CCV is not in any danger for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.02 indicates that CCV is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 5.32
ROIC/WACCN/A
WACCN/A
CCV Yearly LT Debt VS Equity VS FCFCCV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 100M 200M 300M 400M

2.3 Liquidity

  • CCV has a Current Ratio of 0.07. This is a bad value and indicates that CCV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.07 indicates that CCV may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
CCV Yearly Current Assets VS Current LiabilitesCCV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 500K 1M 1.5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. CCV Growth Analysis

3.1 Past

  • The earnings per share for CCV have decreased strongly by -87.93% in the last year.
EPS 1Y (TTM)-87.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. CCV Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 129.94, the valuation of CCV can be described as expensive.
  • CCV is valuated expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 129.94
Fwd PE N/A
CCV Price Earnings VS Forward Price EarningsCCV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CCV Per share dataCCV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CCV Dividend Analysis

5.1 Amount

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

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CCV Fundamentals: All Metrics, Ratios and Statistics

CHURCHILL CAPITAL CORP V-A

NYSE:CCV (10/16/2023, 8:19:04 PM)

10.395

+0.01 (+0.14%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-11
Earnings (Next)N/A
Inst Owners0.13%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap283.58M
Revenue(TTM)N/A
Net Income(TTM)7.48M
Analysts0
Price TargetN/A
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 129.94
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.32
P/tB 2.32
EV/EBITDA N/A
EPS(TTM)0.08
EY0.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0
BVpS4.48
TBVpS4.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.92%
ROE 6.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.41%
ROA(5y)N/A
ROE(3y)1.46%
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z 5.32
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-87.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.06%
OCF growth 3YN/A
OCF growth 5YN/A

CHURCHILL CAPITAL CORP V-A / CCV FAQ

Can you provide the ChartMill fundamental rating for CHURCHILL CAPITAL CORP V-A?

ChartMill assigns a fundamental rating of 1 / 10 to CCV.


What is the valuation status of CHURCHILL CAPITAL CORP V-A (CCV) stock?

ChartMill assigns a valuation rating of 0 / 10 to CHURCHILL CAPITAL CORP V-A (CCV). This can be considered as Overvalued.


How profitable is CHURCHILL CAPITAL CORP V-A (CCV) stock?

CHURCHILL CAPITAL CORP V-A (CCV) has a profitability rating of 0 / 10.