Cvs Group Plc

Cvs (CVSG)

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Company name:Cvs Group Plc
EPIC:CVSGTrading Currency:GBX
Market Sector:AS50ISIN:GB00B2863827
Market Segment:AMSMShare Type:DE
WWW Address:http://www.cvsukltd.co.uk/Description:ORD 0.2P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,428.00 images.advfn.com/imagesnew/2/gb/down -22.0 [-1.52] 1,432.00 1,435.00 1,447.00 1,453.00 1,426.00 247,087
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,008.95 70.65 0.18 8.10 - 176.30 - 1,491.00 - 670.00

Cvs Key Figures

(at previous day's close)
Market Cap.1,008.95m
Shares In Issue70.65m
Prev. Close1,450.00
PE Ratio176.30 
Dividend Yield-%
EPS - basic8.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS109.83p
Return On Equity (ROE)3.42%
Operating Margin2.31%
PEG Factor-5.84 
EPS Growth Rate-30.17%
Dividends PS Growth Rate-%
Net Debt276.20m
Gross Gearing64.12%
Quick Assets66.00m
Net Working Capital-17.30m
Intangibles / Fixed Assets86.38%
Turnover PS605.48p
Pre-Tax Profit PS14.01p
Retained Profit PS2.55p
Cash PS30.43p
Net Cash PS-113.93p
Net Tangible Asset Value PS *-228.29p
Net Asset Value PS235.79p
Spread3.00 (0.21%) 

Cvs Balance Sheet

CVSG:Liabilities+EQCVSG:Assets

Share Price Performance

Sample Period HighLow
1 week1,491.001,332.00
4 weeks1,491.001,203.00
12 weeks1,491.001,128.00
1 year1,491.00670.00

Share Price Chart (5 years)

Cvs Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,383.0045.003.251,332.000.551,414.61
4 weeks1,266.00162.0012.801,203.000.411,337.74
12 weeks1,203.00225.0018.701,128.000.251,283.38
26 weeks978.00450.0046.01932.000.201,202.17
1 year1,050.00378.0036.00670.000.191,098.94
3 years1,054.00374.0035.48362.400.31852.24
5 years758.00670.0088.39362.400.28909.55

Cvs Key Management Ratios

Cvs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio67.32 
PE Ratio176.30 
Tobin's Q Ratio 2.40 
Tobin's Q Ratio (excl. intangibles)7.49 
Dividend Yield-%
Market-to-Book Ratio6.06 
Price-to-Pre-Tax Profit PS101.91 
Price-to-Retained Profit PS560.53 
Price-to-Cash Flow PS13.00 
Price-to-Sales PS2.36 
Price-to-Net Tangible Asset Value PS-6.26 
Price-to-Cash PS46.93 
Net Working Capital PS-24.49 
Price Pct to Working Capital PS-58.32%
Earnings Yield0.57%
Average PE79.22 
Years in average5 
PE to PE average222.53%

Cvs Financial Ratios

(Leverage Ratios)
Debt Ratio54.02%
Debt-to-Equity Ratio1.17 
Debt-to-Equity Ratio (excl. Intgbl)-1.21 
Debt-to-Equity Market Value0.19 
Net Gearing59.49%
Net Gearing (excl. Intangibles)202.49%
Gross Gearing64.12%
Gross Gearing (excl. Intangibles)218.26%
Gearing Under 1 Year21.97%
Gearing Under 1 Year (excl. Intgbl)74.78%
Assets/Equity2.79 
Cash/Equity12.91 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.73%
Current Ratio0.83 
Quick Ratio (Acid Test)0.65 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets25.38%
(Solvency Ratios)
Enterprise Value1,183.15m
CFO/Sales0.18 
CFO/Attributable Profit13.61 
CFO/Assets0.17 
CFO/Debt0.26 
Total Debt/Equity Market Value0.30 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit30.07 
Total Debt297.70m
Total Debt/Net Current Assets-17.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.71%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.1809-0.0586

Cvs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.73%
Return On Assets (ROA)1.35%
Net Profit Margin1.33%
Assets Turnover1.02 
Return On Equity (ROE)3.42%
Return On Investment (ROI)1.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.46%
Net Income Of Revenues0.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.60 
Fixed Assets Turnover1.27 
Current Assets Turnover5.15 
Net Working Capital Turnover 
Inventory Turnover23.97 
(Other Operating Ratios)
Total Assets-to-Sales0.98 
Debtors-to-Sales11.26%
Debt Collection Period41.08Days

Cvs Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Sep 2019FinalGBX5.5030/06/201830/06/201921/11/201922/11/201906/12/20195.50
27 Sep 2018FinalGBX5.0030/06/201730/06/201822/11/201823/11/201807/12/20185.00
29 Sep 2017FinalGBX4.5030/06/201630/06/201723/11/201724/11/201708/12/20174.50
23 Sep 2016FinalGBX3.5030/06/201530/06/201624/11/201625/11/201609/12/20163.50
25 Sep 2015FinalGBX3.0030/06/201430/06/201526/11/201527/11/201511/12/20153.00
22 Sep 2014FinalGBX2.5030/06/201330/06/201403/12/201405/12/201422/12/20142.50
24 Sep 2013FinalGBX2.0030/06/201230/06/201304/12/201306/12/201320/12/20132.00
25 Sep 2012FinalGBX1.5030/06/201130/06/201205/12/201207/12/201221/12/20121.50
27 Sep 2011FinalGBX1.0030/06/201030/06/201114/12/201116/12/201120/12/20111.00

Cvs Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover271.80100.00%327.30100.00%406.50100.00%427.80100.00%m
pre tax profit14.505.33%14.104.31%11.702.88%9.902.31%m
attributable profit11.504.23%10.703.27%8.202.02%5.701.33%m
retained profit9.403.46%7.802.38%4.701.16%1.800.42%m
eps - basic (p)18.50 16.00 11.60 8.10 
eps - diluted (p)18.20 15.90 11.60 8.10 
dividends per share4.50 5.00 5.50 - 

Cvs Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
CVSG:Liabilities+EQCVSG:AssetsCVSG:Liabilities+EQCVSG:AssetsCVSG:Liabilities+EQCVSG:AssetsCVSG:Liabilities+EQCVSG:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets43.0016.37%47.9015.02%51.4013.62%51.6011.11%m
intangibles intangibles167.2063.65%203.5063.79%244.5064.79%327.9070.62%m
fixed investments fixed investments0.200.08%0.300.09%0.200.05%0.100.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks12.504.76%13.504.23%17.004.50%18.704.03%m
debtors debtors33.0012.56%38.8012.16%51.8013.73%44.509.58%m
cash & securities cash & securities6.802.59%15.004.70%12.503.31%21.504.63%m
TOTAL262.70100%319.00100%377.40100%464.30100%m
LIABILITIES
creditors - short creditors - short54.4020.71%58.0018.18%78.9020.91%102.0021.97%m
creditors - long creditors - long120.3045.79%103.3032.38%135.4035.88%195.7042.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL174.7066.50%161.3050.56%214.3056.78%297.7064.12%m
EQUITY
ord cap, reserves ord cap, reserves88.0033.50%157.7049.44%163.1043.22%166.6035.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL88.0033.50%157.7049.44%163.1043.22%166.6035.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cvs Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF29.7037.4041.4077.60m
Pre-Financing CF-31.00-23.60-28.1058.00m
Retained CF0.108.20-2.509.00m

Cvs Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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