CVC CAPITAL PARTNERS PLC (CVC.AS) Stock Fundamental Analysis
Europe - AMS:CVC - JE00BRX98089 - Common Stock
15.02 EUR
+0.36 (+2.46%)
CVC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 113 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. These ratings would make CVC suitable 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 15.35%, CVC belongs to the best of the industry, outperforming 95.58% of the companies in the same industry.
The Return On Equity of CVC (60.27%) is better than 98.23% of its industry peers.
CVC has a Return On Invested Capital of 17.18%. This is amongst the best in the industry. CVC outperforms 95.58% of its industry peers.
CVC had an Average Return On Invested Capital over the past 3 years of 17.14%. This is significantly above the industry average of 8.16%.
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
Looking at the Profit Margin, with a value of 42.58%, CVC belongs to the top of the industry, outperforming 88.50% of the companies in the same industry.
CVC's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 59.02%, CVC belongs to the best of the industry, outperforming 91.15% of the companies in the same industry.
In the last couple of years the Operating Margin of CVC has declined.
CVC has a better Gross Margin (88.39%) than 88.50% of its industry peers.
CVC's Gross Margin has improved in the last couple of years.
| 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
Compared to 1 year ago, CVC has more shares outstanding
CVC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.82 indicates that CVC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.82, CVC is in the better half of the industry, outperforming 78.76% 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.
The Debt to FCF ratio of CVC (3.13) is better than 78.76% 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 46.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 3.82 |
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.
CVC has a better Current ratio (2.56) than 83.19% of its industry peers.
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 84.07% 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
The Revenue has grown by 56.84% in the past year. This is a very strong growth!
CVC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.69% yearly.
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
CVC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.12% yearly.
Based on estimates for the next years, CVC will show a quite strong growth in Revenue. The Revenue will grow by 15.66% on average per year.
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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CVC is valuated rather expensively with a Price/Earnings ratio of 21.77.
The rest of the industry has a similar Price/Earnings ratio as CVC.
CVC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.16, CVC is valued correctly.
72.57% of the companies in the same industry are more expensive than CVC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CVC to the average of the S&P500 Index (22.82), we can say CVC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 16.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVC indicates a somewhat cheap valuation: CVC is cheaper than 76.99% of the companies listed in the same industry.
66.37% of the companies in the same industry are more expensive than CVC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.45 | ||
| EV/EBITDA | 13.61 |
4.3 Compensation for Growth
CVC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CVC has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CVC's earnings are expected to grow with 17.12% in the coming years.
PEG (NY)1.41
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 (10/24/2025, 5:29:51 PM)
15.02
+0.36 (+2.46%)
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 Cap15.97B
Revenue(TTM)1.77B
Net Income(TTM)754.23M
Analysts80
Price Target19.91 (32.56%)
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)-0.69%
PT rev (3m)-4.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.06%
EPS NY rev (3m)-12.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 16.16 | ||
| P/S | 9.01 | ||
| P/FCF | 27.45 | ||
| P/OCF | 26.41 | ||
| P/B | 12.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.61 |
EPS(TTM)0.69
EY4.59%
EPS(NY)0.93
Fwd EY6.19%
FCF(TTM)0.55
FCFY3.64%
OCF(TTM)0.57
OCFY3.79%
SpS1.67
BVpS1.18
TBVpS-0.45
PEG (NY)1.41
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 | 3.82 |
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 21.77 and the Price/Book (PB) ratio is 12.76.