CVC Limited AI Stock Analysis
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CVC Limited (CVC) AI Stock Analysis
CVC Limited
(ASX:CVC)
The overall score is heavily pressured by extremely weak technicals and a negative P/E ratio, which together signal poor market sentiment and negligible current earnings. While the company's financial performance shows some promise through rapid revenue growth and improved cash flow, these positives are overshadowed by high debt, compressed margins, and the stock's persistent downtrend. The primary risk is the combination of high financial leverage and deteriorating price momentum.
CVC Limited (CVC) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 163.29M
- Dividend Yield
- ―
- Average Volume (3M)
- 16.64K
- Price to Earnings (P/E)
- 75.7
- Beta (1Y)
- -0.36
- Revenue Growth
- 781.49%
- EPS Growth
- 302.17%
- Country
- Australia
- Employees
- 10
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
CVC Limited Business Overview & Revenue Model
Company Description
Established in 1985 and headquartered in Sydney, Australia, CVC Limited (formerly Continental Venture Capital Limited) functions as a dedicated private equity and venture capital firm. It deploys a diverse range of investment capital, encompassing se...
How the Company Makes Money
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CVC Limited Financial Statement Overview
Summary
Financial performance is mixed. Explosive revenue growth and a positive swing in operating cash flow are major strengths. However, these are offset by severe margin compression, razor-thin net profitability, and a highly leveraged balance sheet with a debt-to-equity ratio of 1.33. The quality of earnings is a significant concern.
Income Statement
62PositiveBalance Sheet
45NeutralCash Flow
55Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 205.80M | 204.94M | 21.30M | 17.10M | 93.13M | 70.53M |
| Gross Profit | 43.52M | 56.16M | 11.20M | 14.69M | 30.38M | 28.22M |
| EBITDA | 21.75M | 35.25M | 9.89M | 3.49M | 16.17M | 24.97M |
| Net Income | 2.16M | 2.16M | 537.73K | -2.52M | 13.42M | 6.11M |
Balance Sheet | ||||||
| Total Assets | 442.56M | 442.56M | 353.70M | 336.83M | 283.06M | 279.23M |
| Cash, Cash Equivalents and Short-Term Investments | 98.47M | 98.47M | 13.04M | 14.05M | 51.39M | 40.46M |
| Total Debt | 226.72M | 226.72M | 165.35M | 148.49M | 89.23M | 85.76M |
| Total Liabilities | 258.96M | 258.96M | 171.92M | 156.42M | 103.55M | 103.10M |
| Stockholders Equity | 170.88M | 170.88M | 174.31M | 173.53M | 181.34M | 178.48M |
Cash Flow | ||||||
| Free Cash Flow | 25.95M | 25.95M | -14.13M | -85.38M | 27.01M | -19.30M |
| Operating Cash Flow | 25.96M | 25.96M | -14.06M | -85.37M | 27.01M | -19.28M |
| Investing Cash Flow | -350.65K | -350.65K | -76.13K | -1.07M | -1.58M | 4.21M |
| Financing Cash Flow | 49.03M | 49.03M | 13.12M | 49.31M | -668.63K | -14.27M |
CVC Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVC, the sentiment is Negative. The current price of 1.40 is below the 20-day moving average (MA) of 1.64, below the 50-day MA of 1.65, and below the 200-day MA of 1.86, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 9.52 is Positive, neither overbought nor oversold. The STOCH value of 35.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CVC.
CVC Limited Peers Comparison
Overall Rating
AU:MIR65Neutral
AU:PIC60Neutral
AU:WMI59Neutral
AU:WAM54.25Neutral
AU:WAX46Neutral- AU:CVC46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:MIR | 65Neutral | AUD 559.59M | 42.93 | 2.07% | 4.20% | 45.10% | 44.28% |
| AU:PIC | 60Neutral | AUD 421.86M | 34.65 | 2.56% | 7.28% | 86.21% | -44.46% |
| AU:WMI | 59Neutral | AUD 320.72M | -2259.04 | -0.04% | 9.39% | -95.35% | -99.87% |
| AU:WAM | 54Neutral | AUD 1.13B | -9.11 | -7.37% | 15.73% | -145.54% | -156.29% |
| AU:WAX | 46Neutral | AUD 157.53M | -5.54 | -14.16% | 13.33% | -181.06% | -195.83% |
| AU:CVC | 46Neutral | AUD 170.29M | 75.67 | 1.28% | ― | 781.49% | 302.17% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CVC | CVC Limited | 1.40 | -0.62 | -30.76% | |
| AU:PIC | Perpetual Equity Investment Co. Ltd. | 1.09 | -0.04 | -3.27% | |
| AU:WAM | WAM Capital Ltd. | 0.99 | -0.58 | -36.98% | |
| AU:WMI | WAM Microcap Ltd. | 1.14 | -0.35 | -23.34% | |
| AU:WAX | WAM Research Ltd. | 0.75 | -0.38 | -33.69% | |
| AU:MIR | Mirrabooka Investments Ltd | 2.49 | -0.58 | -18.89% |
CVC Limited Corporate Events
CVC Highlights Differentiated Land-Based Real Estate Investment Model
CVC Limited has outlined its results presentation and business update for the year ended 30 June 2026, highlighting its differentiated model in land-based real estate investments. The company emphasises a secure, value-add, and monetisation-led appro...
CVC Limited Files 2026 Corporate Governance Appendix with ASX
CVC Limited has lodged its Appendix 4G with the ASX for the year ended 30 June 2026, confirming that its corporate governance statement is current and board-approved. The company has placed the statement on its website and uses the filing as a key fo...
CVC Limited Boosts Profit and Cash as Property Sales Drive FY26 Result
CVC Limited reported a sharp improvement in earnings for the year to 30 June 2026, with net profit after tax to shareholders rising to $2.2 million from $0.5 million a year earlier, as total income surged to $212.2 million. Underlying net profit afte...
CVC Limited Lifts Profit Guidance but Scraps Final Dividend for 2026
CVC Limited has issued profit guidance indicating that net profit after tax for the year ended 30 June 2026 is expected to be between $1.7 million and $2.3 million, a significant increase from $0.5 million in 2025, subject to final adjustments and au...
CVC Walks Away from $124m Liverpool Deal, Secures $46m Cash Inflow
CVC Limited has decided not to proceed with the acquisition of the Liverpool project at 1 Heathcote Road, Moorebank, in which it held a 66.7% interest via the LAC joint venture. The move follows the cessation of a planning proposal to rezone the indu...
CVC reshapes leadership team and ties pay to new strategy
CVC Limited has appointed Dr Andrew Ashwood as Chief Executive Officer and Executive Director, while Craig Treasure assumes the role of Managing Director in addition to his positions as Executive Chair and Company Secretary. The leadership reshuffle...
CVC Limited Appoints New Director Without Initial Shareholding
CVC Limited has appointed Andrew Joaquim Ashwood as a director effective 1 July 2026, as disclosed in an initial director’s interest notice lodged with the ASX. The filing forms part of the company’s ongoing compliance with listing rule obligations a...
CVC Limited Director Craig Treasure Increases Direct Shareholding
CVC Limited has reported a change in the securities held by director Craig Granville Treasure, detailing both his direct and indirect interests in the company’s ordinary shares and notes. The filing, made to comply with ASX listing rule 3.19A.2, reco...
CVC Director Craig Treasure Increases Personal Shareholding
CVC Limited has disclosed a change in the holdings of director Craig Granville Treasure, who acquired 1,426 ordinary shares in an on-market trade over 24–25 June 2026. Following the transaction, he now holds these shares in his own name in addition t...
CVC Limited Sets September Interest Payment for CVCHB Bond
CVC Limited has announced details of the next quarterly interest payment on its ASX-listed bond security CVCHB, which pays a coupon set at the three-month bank bill swap rate plus a 4.50% margin and matures on 11 December 2028. The interest payment o...
CVC Director Craig Treasure Increases Indirect Shareholding
CVC Limited has disclosed a change in the indirect interests of director Craig Granville Treasure, following on-market purchases of additional ordinary shares over the period from 5 June to 10 June 2026. The transactions were executed through CG Trea...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 26, 2026