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CVENT HOLDING CORP (CVT) Stock Fundamental Analysis

NASDAQ:CVT - Nasdaq - US1266771039 - Common Stock - Currency: USD

8.52  +0.02 (+0.24%)

After market: 8.52 0 (0%)

Fundamental Rating

3

CVT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. CVT has a bad profitability rating. Also its financial health evaluation is rather negative. CVT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CVT had positive earnings in the past year.
In the past year CVT had a positive cash flow from operations.
In the past 5 years CVT always reported negative net income.
Each year in the past 5 years CVT had a positive operating cash flow.
CVT Yearly Net Income VS EBIT VS OCF VS FCFCVT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 0 50M -50M 100M -100M

1.2 Ratios

CVT has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CVT Yearly ROA, ROE, ROICCVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 -2 -4 -6

1.3 Margins

With a Gross Margin value of 61.73%, CVT perfoms like the industry average, outperforming 43.51% of the companies in the same industry.
CVT's Gross Margin has been stable in the last couple of years.
CVT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.07%
GM growth 5YN/A
CVT Yearly Profit, Operating, Gross MarginsCVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 20 40 60

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3

2. Health

2.1 Basic Checks

CVT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CVT has more shares outstanding
The debt/assets ratio for CVT has been reduced compared to a year ago.
CVT Yearly Shares OutstandingCVT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 100M 200M 300M 400M
CVT Yearly Total Debt VS Total AssetsCVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 500M 1B 1.5B 2B

2.2 Solvency

CVT has a debt to FCF ratio of 1.79. This is a very positive value and a sign of high solvency as it would only need 1.79 years to pay back of all of its debts.
CVT has a Debt to FCF ratio of 1.79. This is in the better half of the industry: CVT outperforms 79.30% of its industry peers.
CVT has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
CVT's Debt to Equity ratio of 0.09 is in line compared to the rest of the industry. CVT outperforms 54.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.79
Altman-Z N/A
ROIC/WACCN/A
WACC10.77%
CVT Yearly LT Debt VS Equity VS FCFCVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 500M 1B 1.5B

2.3 Liquidity

CVT has a Current Ratio of 0.66. This is a bad value and indicates that CVT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.66, CVT is not doing good in the industry: 87.02% of the companies in the same industry are doing better.
CVT has a Quick Ratio of 0.66. This is a bad value and indicates that CVT is not financially healthy enough and could expect problems in meeting its short term obligations.
CVT has a Quick ratio of 0.66. This is amonst the worse of the industry: CVT underperforms 86.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
CVT Yearly Current Assets VS Current LiabilitesCVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 100M 200M 300M 400M

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5

3. Growth

3.1 Past

CVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.68%, which is quite impressive.
CVT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.49%.
The Revenue has been growing slightly by 3.57% on average over the past years.
EPS 1Y (TTM)27.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%205%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y3.57%
Revenue growth 5YN/A
Sales Q2Q%21%

3.2 Future

CVT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.36% yearly.
CVT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.80% yearly.
EPS Next Y8.57%
EPS Next 2Y22.57%
EPS Next 3Y35.36%
EPS Next 5YN/A
Revenue Next Year17.23%
Revenue Next 2Y17.42%
Revenue Next 3Y17.8%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CVT Yearly Revenue VS EstimatesCVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
CVT Yearly EPS VS EstimatesCVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 38.73, which means the current valuation is very expensive for CVT.
76.14% of the companies in the same industry are more expensive than CVT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CVT to the average of the S&P500 Index (27.54), we can say CVT is valued slightly more expensively.
The Price/Forward Earnings ratio is 31.51, which means the current valuation is very expensive for CVT.
Based on the Price/Forward Earnings ratio, CVT is valued a bit cheaper than 72.63% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.44. CVT is around the same levels.
Industry RankSector Rank
PE 38.73
Fwd PE 31.51
CVT Price Earnings VS Forward Price EarningsCVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CVT is valued a bit cheaper than the industry average as 72.63% of the companies are valued more expensively.
CVT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CVT is cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 54.43
EV/EBITDA 87.54
CVT Per share dataCVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as CVT's earnings are expected to grow with 35.36% in the coming years.
PEG (NY)4.52
PEG (5Y)N/A
EPS Next 2Y22.57%
EPS Next 3Y35.36%

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0

5. Dividend

5.1 Amount

No dividends for CVT!.
Industry RankSector Rank
Dividend Yield N/A

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CVENT HOLDING CORP

NASDAQ:CVT (6/14/2023, 8:24:08 PM)

After market: 8.52 0 (0%)

8.52

+0.02 (+0.24%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-08 2023-05-08/amc
Earnings (Next)N/A N/A
Inst Owners0.12%
Inst Owner Change0%
Ins Owners1.52%
Ins Owner Change0%
Market Cap4.19B
Analysts50
Price Target8.67 (1.76%)
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)2
Avg EPS beat(2)53.25%
Min EPS beat(2)10.59%
Max EPS beat(2)95.9%
EPS beat(4)4
Avg EPS beat(4)60.3%
Min EPS beat(4)10.59%
Max EPS beat(4)95.9%
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)1
Avg Revenue beat(2)0.53%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)1.33%
Revenue beat(4)3
Avg Revenue beat(4)1.38%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)3.63%
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%
PT rev (3m)6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 38.73
Fwd PE 31.51
P/S 6.35
P/FCF 54.43
P/OCF 30.63
P/B 2.62
P/tB N/A
EV/EBITDA 87.54
EPS(TTM)0.22
EY2.58%
EPS(NY)0.27
Fwd EY3.17%
FCF(TTM)0.16
FCFY1.84%
OCF(TTM)0.28
OCFY3.26%
SpS1.34
BVpS3.25
TBVpS-0.56
PEG (NY)4.52
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.73%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-1.07%
GM growth 5YN/A
F-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.79
Debt/EBITDA 2.93
Cap/Depr 48.78%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z N/A
F-Score4
WACC10.77%
ROIC/WACCN/A
Cap/Depr(3y)39.19%
Cap/Depr(5y)43.22%
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)27.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%205%
EPS Next Y8.57%
EPS Next 2Y22.57%
EPS Next 3Y35.36%
EPS Next 5YN/A
Revenue 1Y (TTM)0.49%
Revenue growth 3Y3.57%
Revenue growth 5YN/A
Sales Q2Q%21%
Revenue Next Year17.23%
Revenue Next 2Y17.42%
Revenue Next 3Y17.8%
Revenue Next 5YN/A
EBIT growth 1Y-4.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.23%
EBIT Next 3Y52.39%
EBIT Next 5YN/A
FCF growth 1Y-13.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.59%
OCF growth 3Y37.23%
OCF growth 5YN/A