CVC CAPITAL PARTNERS PLC (CVC.AS) Stock Fundamental Analysis
Europe - AMS:CVC - JE00BRX98089 - Common Stock
14.03 EUR
+0.23 (+1.67%)
We assign a fundamental rating of 6 out of 10 to CVC. CVC was compared to 114 industry peers in the Capital Markets industry. CVC gets an excellent profitability rating and is at the same time showing great financial health properties. CVC is not valued too expensively and it also shows a decent growth rate. With these ratings, CVC could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
CVC had positive earnings in the past year.
CVC had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.35%, CVC belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
CVC's Return On Equity of 60.27% is amongst the best of the industry. CVC outperforms 98.25% of its industry peers.
The Return On Invested Capital of CVC (17.18%) is better than 95.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CVC is significantly above the industry average of 8.46%.
The last Return On Invested Capital (17.18%) for CVC is above the 3 year average (17.14%), which is a sign of increasing profitability.
| 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
CVC has a Profit Margin of 42.58%. This is amongst the best in the industry. CVC outperforms 86.84% of its industry peers.
CVC's Profit Margin has declined in the last couple of years.
The Operating Margin of CVC (59.02%) is better than 90.35% of its industry peers.
CVC's Operating Margin has declined in the last couple of years.
CVC's Gross Margin of 88.39% is amongst the best of the industry. CVC outperforms 88.60% of its industry peers.
In the last couple of years the Gross Margin of CVC has grown nicely.
| 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
The number of shares outstanding for CVC has been increased compared to 1 year ago.
CVC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.67 indicates that CVC is not in any danger for bankruptcy at the moment.
CVC has a Altman-Z score of 3.67. This is in the better half of the industry: CVC outperforms 78.95% of its industry peers.
CVC has a debt to FCF ratio of 3.13. This is a good value and a sign of high solvency as CVC would need 3.13 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.13, CVC belongs to the top of the industry, outperforming 81.58% 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.
Looking at the Debt to Equity ratio, with a value of 1.34, CVC is in line with its industry, outperforming 48.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 3.67 |
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.
The Current ratio of CVC (2.56) is better than 83.33% 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.
Looking at the Quick ratio, with a value of 2.56, CVC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| 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
Looking at the last year, CVC shows a very strong growth in Revenue. The Revenue has grown by 56.84%.
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 9.71% yearly.
The Revenue is expected to grow by 13.24% on average over the next years. This is quite good.
EPS Next Y16.55%
EPS Next 2Y16.94%
EPS Next 3Y17.16%
EPS Next 5Y9.71%
Revenue Next Year21.49%
Revenue Next 2Y17.24%
Revenue Next 3Y15.63%
Revenue Next 5Y13.24%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 20.33 indicates a rather expensive valuation of CVC.
Compared to the rest of the industry, the Price/Earnings ratio of CVC indicates a somewhat cheap valuation: CVC is cheaper than 61.40% of the companies listed in the same industry.
CVC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
CVC is valuated correctly with a Price/Forward Earnings ratio of 15.12.
76.32% 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 (34.59), we can say CVC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.33 | ||
| Fwd PE | 15.12 |
4.2 Price Multiples
77.19% of the companies in the same industry are more expensive than CVC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CVC is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.64 | ||
| EV/EBITDA | 12.87 |
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 17.16% in the coming years.
PEG (NY)1.23
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 (11/14/2025, 7:00:00 PM)
14.03
+0.23 (+1.67%)
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 Cap14.91B
Revenue(TTM)1.77B
Net Income(TTM)754.23M
Analysts80
Price Target19.7 (40.41%)
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)-1.02%
PT rev (3m)-5.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.93%
EPS NY rev (3m)-11.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.33 | ||
| Fwd PE | 15.12 | ||
| P/S | 8.42 | ||
| P/FCF | 25.64 | ||
| P/OCF | 24.67 | ||
| P/B | 11.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.87 |
EPS(TTM)0.69
EY4.92%
EPS(NY)0.93
Fwd EY6.62%
FCF(TTM)0.55
FCFY3.9%
OCF(TTM)0.57
OCFY4.05%
SpS1.67
BVpS1.18
TBVpS-0.45
PEG (NY)1.23
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 | 3.67 |
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 Y16.55%
EPS Next 2Y16.94%
EPS Next 3Y17.16%
EPS Next 5Y9.71%
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 5Y13.24%
EBIT growth 1Y72.67%
EBIT growth 3Y-10.12%
EBIT growth 5YN/A
EBIT Next Year34.33%
EBIT Next 3Y20.79%
EBIT Next 5Y19.31%
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 6 / 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 20.33 and the Price/Book (PB) ratio is 11.92.