CVC CAPITAL PARTNERS PLC (CVC.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CVC - JE00BRX98089 - Common Stock
14.12 EUR
+0.15 (+1.07%)
CVC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making CVC a very profitable company, without any liquidiy or solvency issues. CVC has a correct valuation and a medium growth rate. These ratings could make CVC a good candidate 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
CVC has a better Return On Assets (15.36%) than 95.04% of its industry peers.
CVC has a better Return On Equity (60.35%) than 98.35% of its industry peers.
CVC has a Return On Invested Capital of 17.17%. This is amongst the best in the industry. CVC outperforms 95.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CVC is significantly above the industry average of 9.05%.
The 3 year average ROIC (17.13%) for CVC is below the current ROIC(17.17%), indicating increased profibility in the last year.
| 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
The Profit Margin of CVC (42.62%) is better than 87.60% of its industry peers.
In the last couple of years the Profit Margin of CVC has declined.
With an excellent Operating Margin value of 59.00%, CVC belongs to the best of the industry, outperforming 89.26% of the companies in the same industry.
CVC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 88.39%, CVC belongs to the top of the industry, outperforming 88.43% of the companies in the same industry.
CVC's Gross Margin has improved in the last couple of years.
| 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
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 3.70 indicates that CVC is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.70, CVC is doing good in the industry, outperforming 79.34% 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 81.82% of the companies in the same industry.
A Debt/Equity ratio of 1.34 is on the high side and indicates that CVC has dependencies on debt financing.
CVC has a Debt to Equity ratio of 1.34. This is comparable 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.
CVC has a better Current ratio (2.56) than 85.95% of its industry peers.
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
CVC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 320.99%, which is quite impressive.
CVC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.84% yearly.
The Revenue has grown by 56.84% in the past year. This is a very strong growth!
The Revenue has been decreasing by -2.69% on average over the past years.
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.
Based on estimates for the next years, CVC will show a quite strong growth in Revenue. The Revenue will grow by 13.54% on average per year.
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.
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
A Price/Earnings ratio of 20.46 indicates a rather expensive valuation of CVC.
Compared to the rest of the industry, the Price/Earnings ratio of CVC is on the same level as its industry peers.
CVC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.21 indicates a correct valuation of CVC.
73.55% of the companies in the same industry are more expensive than CVC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, CVC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.46 | ||
| Fwd PE | 15.21 |
4.2 Price Multiples
CVC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CVC is 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 | 25.8 | ||
| EV/EBITDA | 13.02 |
4.3 Compensation for Growth
The 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 17.16% in the coming years.
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, 5:35:30 PM)
14.12
+0.15 (+1.07%)
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 Cap15.01B
Revenue(TTM)1.77B
Net Income(TTM)755.00M
Analysts80
Price Target19.55 (38.46%)
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 | 20.46 | ||
| Fwd PE | 15.21 | ||
| P/S | 8.47 | ||
| P/FCF | 25.8 | ||
| P/OCF | 24.81 | ||
| P/B | 12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.02 |
EPS(TTM)0.69
EY4.89%
EPS(NY)0.93
Fwd EY6.57%
FCF(TTM)0.55
FCFY3.88%
OCF(TTM)0.57
OCFY4.03%
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 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 20.46 and the Price/Book (PB) ratio is 12.