CVENT HOLDING CORP (CVT) Fundamental Analysis & Valuation

NASDAQ:CVT • US1266771039

Current stock price

8.52 USD
+0.02 (+0.24%)
At close:
8.52 USD
0 (0%)
After Hours:

This CVT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CVT Profitability Analysis

1.1 Basic Checks

  • CVT had positive earnings in the past year.
  • CVT had a positive operating cash flow in the past year.
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

  • Looking at the Gross Margin, with a value of 61.73%, CVT is in line with its industry, outperforming 43.51% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CVT has remained more or less at the same level.
  • 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. CVT Health Analysis

2.1 Basic Checks

  • CVT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CVT has been increased compared to 1 year ago.
  • CVT has a better debt/assets ratio than last year.
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

  • The Debt to FCF ratio of CVT is 1.79, which is an excellent value as it means it would take CVT, only 1.79 years of fcf income to pay off all of its debts.
  • CVT has a better Debt to FCF ratio (1.79) than 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.
  • With a Debt to Equity ratio value of 0.09, CVT perfoms like the industry average, outperforming 54.39% of the companies in the same industry.
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

  • A Current Ratio of 0.66 indicates that CVT may have some problems paying its short term obligations.
  • The Current ratio of CVT (0.66) is worse than 87.02% of its industry peers.
  • A Quick Ratio of 0.66 indicates that CVT may have some problems paying its short term obligations.
  • CVT has a worse Quick ratio (0.66) than 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CVT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.68% over the past year.
  • CVT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.49%.
  • Measured over the past years, CVT shows a small growth in Revenue. The Revenue has been growing by 3.57% on average per year.
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

  • The Earnings Per Share is expected to grow by 35.36% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CVT will show a quite strong growth in Revenue. The Revenue will grow by 17.80% on average per year.
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

  • 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.
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. CVT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 38.73 indicates a quite expensive valuation of CVT.
  • Based on the Price/Earnings ratio, CVT is valued a bit cheaper than the industry average as 76.14% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.66, CVT is valued a bit more expensive.
  • 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 the industry average as 72.63% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, CVT is valued at the same level.
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 10 20 30

4.2 Price Multiples

  • 72.63% of the companies in the same industry are more expensive than CVT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CVT is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
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 CVT does not grow enough to justify the current Price/Earnings ratio.
  • CVT's earnings are expected to grow with 35.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.52
PEG (5Y)N/A
EPS Next 2Y22.57%
EPS Next 3Y35.36%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CVT Dividend Analysis

5.1 Amount

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

More info and screens

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CVT Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-08
Earnings (Next)N/A
Inst Owners0.12%
Inst Owner Change0%
Ins Owners1.52%
Ins Owner Change0%
Market Cap4.19B
Revenue(TTM)659.41M
Net Income(TTM)-101.52M
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
Graham Number0 (-100%)
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
ROICexgc growth 3YN/A
ROICexgc 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

CVENT HOLDING CORP / CVT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CVENT HOLDING CORP (CVT) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CVT.


What is the valuation status for CVT stock?

ChartMill assigns a valuation rating of 2 / 10 to CVENT HOLDING CORP (CVT). This can be considered as Overvalued.


Can you provide the profitability details for CVENT HOLDING CORP?

CVENT HOLDING CORP (CVT) has a profitability rating of 1 / 10.


What is the financial health of CVENT HOLDING CORP (CVT) stock?

The financial health rating of CVENT HOLDING CORP (CVT) is 1 / 10.


What is the earnings growth outlook for CVENT HOLDING CORP?

The Earnings per Share (EPS) of CVENT HOLDING CORP (CVT) is expected to grow by 8.57% in the next year.