CVC CAPITAL PARTNERS PLC (CVC.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CVC - JE00BRX98089 - Common Stock
14.26 EUR
-0.08 (-0.56%)
CVC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 117 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 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.
CVC had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.36%, CVC belongs to the top of the industry, outperforming 94.02% of the companies in the same industry.
CVC's Return On Equity of 60.35% is amongst the best of the industry. CVC outperforms 98.29% of its industry peers.
With an excellent Return On Invested Capital value of 17.17%, CVC belongs to the best of the industry, outperforming 94.02% of the companies in the same industry.
CVC had an Average Return On Invested Capital over the past 3 years of 17.13%. This is significantly above the industry average of 9.39%.
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
CVC's Profit Margin of 42.62% is amongst the best of the industry. CVC outperforms 88.03% of its industry peers.
CVC's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 59.00%, CVC belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
CVC's Operating Margin has declined in the last couple of years.
The Gross Margin of CVC (88.39%) is better than 88.03% of its industry peers.
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
Compared to 1 year ago, CVC has more shares outstanding
The debt/assets ratio for CVC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.75 indicates that CVC is not in any danger for bankruptcy at the moment.
The Altman-Z score of CVC (3.75) is better than 80.34% of its industry peers.
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 84.62% 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.
Looking at the Debt to Equity ratio, with a value of 1.34, CVC is in line with its industry, outperforming 47.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 3.75 |
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 86.32% 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's Quick ratio of 2.56 is amongst the best of the industry. CVC outperforms 86.32% 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 320.99% over the past year.
The earnings per share for CVC have been decreasing by -41.84% on average. This is quite bad
The Revenue has grown by 56.84% in the past year. This is a very strong growth!
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)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.
The Revenue is expected to grow by 13.54% on average over the next years. This is quite good.
EPS Next Y16.52%
EPS Next 2Y17.27%
EPS Next 3Y17.32%
EPS Next 5Y13.03%
Revenue Next Year21.49%
Revenue Next 2Y17.42%
Revenue Next 3Y15.73%
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.
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
Based on the Price/Earnings ratio of 20.67, the valuation of CVC can be described as rather expensive.
Based on the Price/Earnings ratio, CVC is valued a bit cheaper than 61.54% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.38, CVC is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.28, which indicates a correct valuation of CVC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CVC indicates a somewhat cheap valuation: CVC is cheaper than 74.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, CVC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 15.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVC is valued a bit cheaper than the industry average as 74.36% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CVC is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.06 | ||
| EV/EBITDA | 13.27 |
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 17.32% in the coming years.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y17.27%
EPS Next 3Y17.32%
5. Dividend
5.1 Amount
No dividends for CVC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:CVC (12/19/2025, 7:00:00 PM)
14.26
-0.08 (-0.56%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners26.38%
Inst Owner ChangeN/A
Ins Owners23.42%
Ins Owner ChangeN/A
Market Cap15.16B
Revenue(TTM)1.77B
Net Income(TTM)755.00M
Analysts80
Price Target19.78 (38.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.38%
PT rev (3m)-1.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-4.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 15.28 | ||
| P/S | 8.56 | ||
| P/FCF | 26.06 | ||
| P/OCF | 25.06 | ||
| P/B | 12.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.27 |
EPS(TTM)0.69
EY4.84%
EPS(NY)0.93
Fwd EY6.55%
FCF(TTM)0.55
FCFY3.84%
OCF(TTM)0.57
OCFY3.99%
SpS1.67
BVpS1.18
TBVpS-0.45
PEG (NY)1.25
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 | 3.75 |
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 Y16.52%
EPS Next 2Y17.27%
EPS Next 3Y17.32%
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 2Y17.42%
Revenue Next 3Y15.73%
Revenue Next 5Y13.54%
EBIT growth 1Y72.69%
EBIT growth 3Y-10.12%
EBIT growth 5YN/A
EBIT Next Year34.7%
EBIT Next 3Y21.87%
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 20.67 and the Price/Book (PB) ratio is 12.12.