CVC Share Price and Company Fundamentals



Price
$2.1
Change
0.050 (2.439%)
52 week
1.9 - 2.6

Last traded: Today at 4:54 AM

CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invest amounts in the range of A$1million (0.79 million) to A$15 million ($11.90 million). It prefers majority or minority stake up to 25%. Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia.

Key Metrics

PE ratio

-

PB ratio

-

Dividend yield

3.90%

Beta

0.69

Market cap

-

Enterprise value

-

Company profile

Primary activitiesOperates as a management and investment company and provides investment capital
Industry / SectorAsset Management / Financial Services
Websitehttps://www.cvc.com.au
Mailing addressSuite 40.04, Level 40 Governor Phillip Tower 1 Farrer Place Sydney NSW 2000 Australia
Phone / Fax02 9087 8000 / 02 9087 8088
Share registryREGISTRY DIRECT

Dividends

More: CVC Dividend history, yield and payout ratio

Dividend yield

3.90%

Dividend amount

$0.08

Payout ratio

18.01%

CVC paid $0.08 dividend and the ex-dividend date was 03 Aug 2021.The dividend payout ratio is 18.01%. The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.CVC dividend payout ratio is less than 70. This is ideal as it gives company room to grow the dividends and also the excess earnings can be invested in company for growth.

CVC's forward dividend amount is $0.1 and the forward dividend yield is 3.85%. A forward dividend yield is the percentage of a company's current stock price that it expects to pay out as dividends over a certain time period, generally 12 months. Forward dividend yields are generally used in circumstances where the yield is predictable based on past instances. If not, trailing yields, which indicate the same value over the previous 12 months, are used.

Company Executives

As of Jan 2022, following are the company executives and directors listed on CVC.

NameTitleAgeTotal Pay
Mr. Mark Anthony Avery B.Com.CEO, MD & Exec. Director717.5k
Mr. John Andrew Hunter B.Com., M.B.A., B.Com. (ANU), MAppFin(MAFC), M.B.ACompany Sec. & CFO625k
Mr. Charles WilliamsMember of Management Team

Profitability and management effectiveness

Profit margin

34.23%

Operating margin

45.73%

Return on assets

4.69%

Return on equity

13.55%

Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.

The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.

Valuation and Trading Info

The market capitalization of CVC is and its enterprise value is .

The CVC's stocks Beta value is 0.69 making it 31% less volatile compared to ASX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.

Companies similar to CVC (CVC)

CVC (ASX:CVC) Frequently Asked Questions

1. What is CVC's Stock Symbol?

CVC trades on ASX under the ticker symbol "CVC".

2. What is CVC's stock price today?

One share of CVC stock can currently be purchased for approximately $2.1.

3. How can I contact CVC?

CVC's mailing address is Suite 40.04, Level 40 Governor Phillip Tower 1 Farrer Place Sydney NSW 2000 Australia. The company can be reached via phone at 02 9087 8000.

4. What is CVC's official website?

The official website of CVC is https://www.cvc.com.au.

5. Which share registry manages CVC's stock?

CVC's stock is managed by REGISTRY DIRECT.