A Business at a Glance
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CVC INCOME & GROWTH LIMITED ORD operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 0 | - | - | - |
| Net Income | 34M | 34M | -36M | 26M |
| EPS | $0.13 | $0.13 | $-0.13 | $0.10 |
| Free Cash Flow | 20M | 20M | 14M | 18M |
| ROIC | - | - | - | - |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $0.08 | $0.08 | $0.05 | $0.06 |
| Operating Income | 55M | 55M | -21M | 43M |
| Operating Margin | 0.0% | - | - | - |
| ROE | 0.0% | - | - | - |
| Shares Outstanding | 265M | 265M | 265M | 264M |
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 43M | -21M | 55M | 55M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | 26M | -36M | 34M | 34M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | N/A | N/A | N/A | N/A |
| ROE | N/A | N/A | N/A | 0.0% |
| ROA | 7.1% | -11.5% | 13.2% | 12.7% |
| Cash Flow | ||||
| Op. Cash Flow | 18M | 14M | 20M | 20M |
| Free Cash Flow | 18M | 14M | 20M | 20M |
| Owner Earnings | 18M | 14M | 20M | 20M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 17M | 15M | 21M | 21M |
| Dividend Yield | 5.6% | 5.8% | 8.1% | 7.4% |
| Share Buybacks | 79M | 35M | 23M | 23M |
| Buyback Yield | 27.4% | 14.7% | 8.5% | 8.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -1.6M |
| Cash & Equiv. | 3.5M | 2.3M | 1.6M | 1.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | N/A | N/A | N/A | 0 |
| Total Assets | 369M | 250M | 272M | 272M |
| Total Liabilities | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A |
| Per Share Data | ||||
| EPS | 0.10 | -0.13 | 0.13 | 0.13 |
| Owner EPS | 0.07 | 0.05 | 0.08 | 0.08 |
| Book Value | 1.40 | 0.94 | 1.02 | 0.00 |
| Cash Flow/Share | 0.07 | 0.05 | 0.08 | 0.13 |
| Dividends/Share | 0.06 | 0.05 | 0.08 | 0.08 |
| Shares Out. | 263.9M | 264.9M | 265.0M | 265.0M |
| Valuation | ||||
| P/E Ratio | 11.0 | -6.7 | 8.0 | 8.1 |
| P/FCF | 16.0 | 16.6 | 13.7 | 13.8 |
| EV/EBIT | N/A | N/A | N/A | 5.0 |
| Price/Book | 0.8 | 1.0 | 1.0 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | 6.3% | 6.0% | 7.3% | 7.2% |
| Market Cap | 287M | 238M | 275M | 278M |
| Avg. Price | 1.14 | 0.94 | 0.96 | 1.05 |
| Year-End Price | 1.09 | 0.90 | 1.04 | 1.05 |
CVC INCOME & GROWTH LIMITED ORD passes 2 of 9 quality checks, indicating weak fundamentals.
CVC INCOME & GROWTH LIMITED ORD trades at 8.1x trailing earnings, compared to its 15-year median P/E of 9.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.8x vs a median of 16.0x. Total shareholder yield (dividends + buybacks) is 15.8%. At current prices, the estimated annualized return to fair value is +1.6%.
CVC INCOME & GROWTH LIMITED ORD (CVCE-L) has a current P/E ratio of 8.1, compared to its historical median P/E of 9.5. The stock is currently considered Fair based on its historical valuation range.
CVC INCOME & GROWTH LIMITED ORD (CVCE-L) has a market capitalization of $278M. It is classified as a small-cap stock.
Yes, CVC INCOME & GROWTH LIMITED ORD (CVCE-L) pays a dividend with a trailing twelve-month yield of 7.39%. The company also returns capital through share buybacks, with a buyback yield of 8.43%.
Based on historical P/E analysis, CVC INCOME & GROWTH LIMITED ORD (CVCE-L) appears fair. The current P/E of 8.1 is 15% below its historical median of 9.5. The estimated fair value CAGR (P/E method) is 2.4%.
CVC INCOME & GROWTH LIMITED ORD (CVCE-L) operates in the Asset Management industry, within the Financial Services sector.
CVC INCOME & GROWTH LIMITED ORD (CVCE-L) generated $20 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CVC INCOME & GROWTH LIMITED ORD (CVCE-L) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
The Ledger Terminal provides 3 years of financial data for CVC INCOME & GROWTH LIMITED ORD (CVCE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CVC INCOME & GROWTH LIMITED ORD (CVCE-L) has a book value per share of $1.02, based on its most recent annual SEC filing.