CVC Financials

CVC Stock   2.13  0.07  3.40%   
We suggest to use analysis of CVC fundamentals to see if markets are today mispricing the company. We were able to break down twenty-five available financial indicators for CVC, which can be compared to its peers in the sector. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of CVC to be traded at 2.56 in 90 days.
 
Oil Shock
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

CVC Balance Sheet Chart

At this time, CVC's Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 207.6 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 149.7 M in 2026.
Key indicators impacting CVC's financial strength include:
Operating Margin
0.318
Profit Margin
0.0167
Return On Equity
0.0068
  
Understanding current and past CVC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CVC's financial statements are interrelated, with each one affecting the others. For example, an increase in CVC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CVC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CVC. Check CVC's Beneish M Score to see the likelihood of CVC's management manipulating its earnings.

CVC Stock Summary

CVC competes with Prime Financial, Microequities Asset, Diversified United, Finexia Financial, and Navigator Global. CVC is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associates
Specialization
Financial Services, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000CVC1
Business AddressSuite 4004, Level
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.cvc.com.au
Phone02 9087 8000
You should never invest in CVC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CVC Stock, because this is throwing your money away. Analyzing the key information contained in CVC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CVC Key Financial Ratios

CVC's financial ratios allow both analysts and investors to convert raw data from CVC's financial statements into concise, actionable information that can be used to evaluate the performance of CVC over time and compare it to other companies across industries.

CVC Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets279.2M283.1M336.8M353.7M406.8M209.8M
Other Current Liab69.4M11.9M5.0M2.0M2.3M2.2M
Net Debt59.4M38.1M134.4M152.3M175.2M183.9M
Retained Earnings79.3M84.1M75.7M76.2M87.7M52.8M
Accounts Payable3.6M599.0K333.4K497.8K572.5K543.9K
Cash26.4M51.2M14.0M13.0M15.0M14.2M
Net Receivables57.8M42.5M41.8M41.3M47.5M49.9M
Inventory1.4M33.0M4.7M6.8M7.9M5.3M
Total Liab103.1M103.6M156.4M171.9M197.7M207.6M
Total Current Assets137.8M101.2M77.4M69.6M80.0M80.1M
Short Term Debt59.2M1.5M48.4M131.9M151.7M159.3M
Other Current Assets(131.2M)2.5M14.8M15.3M17.6M12.6M
Other Liab6.7M20.3M3.6M3.3M3.8M6.0M
Other Assets124.0M75.8M116.5M336.8M387.4M406.7M
Long Term Debt25.1M86.7M99.6M33.3M38.3M40.5M
Net Tangible Assets166.1M180.7M178.5M181.3M163.2M149.7M
Short Long Term Debt58.7M1.1M47.9M131.3M151.0M158.5M

CVC Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense9.2M7.5M8.8M11.5M13.2M13.9M
Total Revenue70.5M93.1M17.1M21.3M24.5M34.8M
Gross Profit28.2M30.4M14.7M11.2M12.9M15.1M
Operating Income16.0M15.4M9.5M2.6M3.0M2.8M
Ebit24.4M15.4M2.3M8.0M9.2M11.3M
Ebitda25.0M16.2M3.5M9.9M11.4M12.0M
Income Before Tax15.2M19.3M(6.5M)(3.5M)(4.0M)(3.8M)
Net Income6.1M13.4M(2.5M)537.7K618.4K587.5K
Income Tax Expense2.3M5.4M(1.8M)(4.7M)(4.2M)(4.0M)
Research Development0.510.40.180.130.120.11
Minority Interest(6.8M)(465.8K)2.2M(698.0K)(802.7K)(762.5K)
Cost Of Revenue42.3M62.6M7.1M10.1M11.6M11.0M
Tax Provision2.3M5.4M(1.8M)(4.7M)(4.2M)(4.0M)
Interest Income1.2M7.5M7.5M726K653.4K620.7K
Net Interest Income(9.2M)(7.5M)(1.3M)(11.6M)(10.4M)(9.9M)

CVC Key Cash Accounts

202120222023202420252026 (projected)
Depreciation653.3K587.3K770.7K1.2M1.1M625.2K
Other Non Cash Items(26.0M)12.8M(8.5M)1.6M1.8M1.9M
Capital Expenditures15.7K7.6K12.1K76.1K68.5K65.1K
Net Income6.1M13.4M(2.5M)537.7K618.4K587.5K
End Period Cash Flow26.4M51.2M14.0M13.0M15.0M14.2M
Change In Cash(29.3M)24.8M(37.1M)(1.0M)(908.7K)(863.3K)
Free Cash Flow(19.3M)27.0M(85.4M)(14.1M)(12.7M)(12.1M)
Dividends Paid15.1M10.7M(7.1M)(324.5K)(373.2K)(354.5K)
Change To Inventory(21.5M)1.8M(52.1M)1.1M963.3K1.0M
Investments3.0M(1.4M)(1.1M)(76.1K)(68.5K)(65.1K)
Net Borrowings1.0M11.4M59.1M14.1M16.2M14.1M
Change To Netincome5.4M(8.6M)2.1M(15.4M)(17.7M)(16.8M)

CVC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CVC's current stock value. Our valuation model uses many indicators to compare CVC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVC competition to find correlations between indicators driving CVC's intrinsic value. More Info.
CVC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  1.60  of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVC's earnings, one of the primary drivers of an investment's value.

CVC Total Assets Over Time

Most indicators from CVC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CVC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Selling General Administrative is likely to drop to about 3.9 M in 2026. Discontinued Operations is likely to drop to about 4.3 M in 2026
 2023 2024 2025 2026 (projected)
Interest Expense8.8M11.5M13.2M13.9M
Depreciation And Amortization1.2M1.9M1.7M1.8M

CVC fundamental ratios Correlations

0.590.120.370.77-0.73-0.10.460.85-0.160.20.370.20.180.160.77-0.190.61-0.03-0.310.67-0.720.480.320.00.76
0.59-0.090.850.21-0.43-0.050.960.36-0.59-0.330.790.73-0.270.50.12-0.80.43-0.24-0.140.98-0.46-0.090.85-0.110.14
0.12-0.09-0.050.17-0.06-0.95-0.10.26-0.080.09-0.39-0.260.130.140.150.160.00.48-0.63-0.03-0.040.39-0.08-0.160.14
0.370.85-0.050.12-0.25-0.10.880.14-0.48-0.490.860.81-0.490.630.05-0.83-0.090.00.080.8-0.29-0.280.99-0.090.07
0.770.210.170.12-0.87-0.090.040.930.190.50.19-0.050.440.070.940.00.310.24-0.10.28-0.860.670.050.090.95
-0.73-0.43-0.06-0.25-0.870.05-0.28-0.870.01-0.32-0.3-0.07-0.38-0.06-0.740.23-0.4-0.020.09-0.471.0-0.55-0.210.0-0.75
-0.1-0.05-0.95-0.1-0.090.05-0.05-0.240.280.030.260.1-0.02-0.22-0.020.010.03-0.430.59-0.080.05-0.27-0.090.130.0
0.460.96-0.10.880.04-0.28-0.050.16-0.62-0.570.80.81-0.50.54-0.03-0.810.28-0.19-0.080.92-0.31-0.290.9-0.15-0.01
0.850.360.260.140.93-0.87-0.240.16-0.070.520.15-0.040.510.060.83-0.060.520.06-0.280.43-0.850.690.10.00.83
-0.16-0.59-0.08-0.480.190.010.28-0.62-0.070.36-0.33-0.450.39-0.210.340.55-0.260.440.29-0.540.030.38-0.530.160.34
0.2-0.330.09-0.490.5-0.320.03-0.570.520.36-0.41-0.60.91-0.360.470.410.3-0.04-0.13-0.24-0.30.74-0.540.20.47
0.370.79-0.390.860.19-0.30.260.80.15-0.33-0.410.85-0.450.550.15-0.72-0.02-0.020.40.71-0.34-0.370.860.060.17
0.20.73-0.260.81-0.05-0.070.10.81-0.04-0.45-0.60.85-0.690.78-0.07-0.69-0.060.070.140.62-0.1-0.530.83-0.07-0.06
0.18-0.270.13-0.490.44-0.38-0.02-0.50.510.390.91-0.45-0.69-0.460.390.380.34-0.12-0.09-0.19-0.360.77-0.520.090.39
0.160.50.140.630.07-0.06-0.220.540.06-0.21-0.360.550.78-0.460.12-0.41-0.150.32-0.060.42-0.08-0.270.64-0.110.13
0.770.120.150.050.94-0.74-0.02-0.030.830.340.470.15-0.070.390.120.160.270.27-0.070.19-0.710.62-0.020.021.0
-0.19-0.80.16-0.830.00.230.01-0.81-0.060.550.41-0.72-0.690.38-0.410.16-0.060.210.0-0.760.280.24-0.830.120.13
0.610.430.0-0.090.31-0.40.030.280.52-0.260.3-0.02-0.060.34-0.150.27-0.06-0.43-0.510.52-0.390.44-0.1-0.070.26
-0.03-0.240.480.00.24-0.02-0.43-0.190.060.44-0.04-0.020.07-0.120.320.270.21-0.430.01-0.27-0.010.1-0.040.330.27
-0.31-0.14-0.630.08-0.10.090.59-0.08-0.280.29-0.130.40.14-0.09-0.06-0.070.0-0.510.01-0.250.08-0.390.120.14-0.05
0.670.98-0.030.80.28-0.47-0.080.920.43-0.54-0.240.710.62-0.190.420.19-0.760.52-0.27-0.25-0.50.040.79-0.120.21
-0.72-0.46-0.04-0.29-0.861.00.05-0.31-0.850.03-0.3-0.34-0.1-0.36-0.08-0.710.28-0.39-0.010.08-0.5-0.53-0.250.0-0.73
0.48-0.090.39-0.280.67-0.55-0.27-0.290.690.380.74-0.37-0.530.77-0.270.620.240.440.1-0.390.04-0.53-0.35-0.030.63
0.320.85-0.080.990.05-0.21-0.090.90.1-0.53-0.540.860.83-0.520.64-0.02-0.83-0.1-0.040.120.79-0.25-0.35-0.110.0
0.0-0.11-0.16-0.090.090.00.13-0.150.00.160.20.06-0.070.09-0.110.020.12-0.070.330.14-0.120.0-0.03-0.110.02
0.760.140.140.070.95-0.750.0-0.010.830.340.470.17-0.060.390.131.00.130.260.27-0.050.21-0.730.630.00.02
Click cells to compare fundamentals

CVC Account Relationship Matchups

CVC fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets279.2M283.1M336.8M353.7M406.8M209.8M
Other Current Liab69.4M11.9M5.0M2.0M2.3M2.2M
Net Debt59.4M38.1M134.4M152.3M175.2M183.9M
Retained Earnings79.3M84.1M75.7M76.2M87.7M52.8M
Accounts Payable3.6M599.0K333.4K497.8K572.5K543.9K
Cash26.4M51.2M14.0M13.0M15.0M14.2M
Net Receivables57.8M42.5M41.8M41.3M47.5M49.9M
Inventory1.4M33.0M4.7M6.8M7.9M5.3M
Total Liab103.1M103.6M156.4M171.9M197.7M207.6M
Total Current Assets137.8M101.2M77.4M69.6M80.0M80.1M
Short Term Debt59.2M1.5M48.4M131.9M151.7M159.3M
Other Current Assets(131.2M)2.5M14.8M15.3M17.6M12.6M
Other Liab6.7M20.3M3.6M3.3M3.8M6.0M
Other Assets124.0M75.8M116.5M336.8M387.4M406.7M
Long Term Debt25.1M86.7M99.6M33.3M38.3M40.5M
Net Tangible Assets166.1M180.7M178.5M181.3M163.2M149.7M
Short Long Term Debt58.7M1.1M47.9M131.3M151.0M158.5M

CVC February 25, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CVC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CVC. We use our internally-developed statistical techniques to arrive at the intrinsic value of CVC based on widely used predictive technical indicators. In general, we focus on analyzing CVC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CVC's daily price indicators and compare them against related drivers.

Additional Tools for CVC Stock Analysis

When running CVC's price analysis, check to measure CVC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVC is operating at the current time. Most of CVC's value examination focuses on studying past and present price action to predict the probability of CVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC's price. Additionally, you may evaluate how the addition of CVC to your portfolios can decrease your overall portfolio volatility.