Cvs Group Plc

Cvs (CVSG)

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
 1,007.00 uk.advfn.com/p.php?gfx=/gb/up 14.5 [1.46] 1,001.00 1,009.00 979.00 1,007.00 979.00 5,689
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 711.48 70.65 0.56 16.00 5.00 62.94 0.50 1,062.00 - 362.40

Cvs Key Figures

(at previous day's close)
Market Cap.711.48m
Shares In Issue70.65m
Prev. Close992.50
PE Ratio62.94 
Dividend Yield0.50%
EPS - basic16.00p
Dividend PS5.00p
Dividend Cover3.20 
Cash Flow PS52.93p
Return On Equity (ROE)6.79%
Operating Margin4.31%
PEG Factor-4.66 
EPS Growth Rate-13.51%
Dividends PS Growth Rate11.11%
Net Debt146.30m
Gross Gearing50.56%
Quick Assets53.80m
Net Working Capital9.30m
Intangibles / Fixed Assets80.85%
Turnover PS463.25p
Pre-Tax Profit PS19.96p
Retained Profit PS11.04p
Cash PS21.23p
Net Cash PS-60.86p
Net Tangible Asset Value PS *-64.82p
Net Asset Value PS223.20p
Spread8.00 (0.79%) 

Cvs Balance Sheet

CVSG:Liabilities+EQCVSG:Assets

Share Price Performance

Sample Period HighLow
1 week1,020.00923.00
4 weeks1,062.00873.00
12 weeks1,062.00835.50
1 year1,062.00362.40

Share Price Chart (5 years)

Cvs Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week984.0023.002.34923.000.62984.95
4 weeks905.50101.5011.21873.000.47991.82
12 weeks866.50140.5016.21835.500.31942.18
26 weeks584.50422.5072.28571.000.32811.93
1 year840.00167.0019.88362.400.45642.65
3 years856.00151.0017.64362.400.33892.88
5 years369.00638.00172.90362.400.28826.84

Cvs Key Management Ratios

Cvs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio59.63 
PE Ratio62.94 
Tobin's Q Ratio 2.45 
Tobin's Q Ratio (excl. intangibles)6.74 
Dividend Yield0.50%
Market-to-Book Ratio4.51 
Price-to-Pre-Tax Profit PS50.46 
Price-to-Retained Profit PS91.22 
Price-to-Cash Flow PS19.02 
Price-to-Sales PS2.17 
Price-to-Net Tangible Asset Value PS-15.53 
Price-to-Cash PS47.43 
Net Working Capital PS13.16 
Price Pct to Working Capital PS76.50%
Earnings Yield1.59%
Average PE59.78 
Years in average5 
PE to PE average105.28%

Cvs Financial Ratios

(Leverage Ratios)
Debt Ratio39.58%
Debt-to-Equity Ratio0.66 
Debt-to-Equity Ratio (excl. Intgbl)-2.26 
Debt-to-Equity Market Value0.15 
Net Gearing45.86%
Net Gearing (excl. Intangibles)126.67%
Gross Gearing50.56%
Gross Gearing (excl. Intangibles)139.65%
Gearing Under 1 Year18.18%
Gearing Under 1 Year (excl. Intgbl)50.22%
Assets/Equity2.02 
Cash/Equity9.51 
(Liquidity Ratios)
Net Working Capital to Total Assets2.92%
Current Ratio1.16 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets22.29%
(Solvency Ratios)
Enterprise Value799.78m
CFO/Sales0.11 
CFO/Attributable Profit3.50 
CFO/Assets0.12 
CFO/Debt0.23 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit11.44 
Total Debt161.30m
Total Debt/Net Current Assets17.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.32%
5 yr Compound Earnings Growth14.03%
10 yr Compound Earnings Growth10.49%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.55870.7006

Cvs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.40%
Return On Assets (ROA)3.68%
Net Profit Margin3.27%
Assets Turnover1.13 
Return On Equity (ROE)6.79%
Return On Investment (ROI)4.56%
Dividend Payout Ratio31.25%
Plowback Ratio68.75%
Growth from Plowback Ratio5.99%
Net Income Of Revenues2.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.66 
Fixed Assets Turnover1.42 
Current Assets Turnover5.47 
Net Working Capital Turnover 
Inventory Turnover25.18 
(Other Operating Ratios)
Total Assets-to-Sales0.89 
Debtors-to-Sales10.97%
Debt Collection Period40.04Days

Cvs Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover167.30100.00%218.10100.00%271.80100.00%327.30100.00%m
pre tax profit8.505.08%9.104.17%14.505.33%14.104.31%m
attributable profit6.804.06%7.003.21%11.504.23%10.703.27%m
retained profit5.303.17%5.202.38%9.403.46%7.802.38%m
eps - basic (p)11.60 11.60 18.50 16.00 
eps - diluted (p)11.30 11.30 18.20 15.90 
dividends per share3.00 3.50 4.50 5.00 

Cvs Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
CVSG:Liabilities+EQCVSG:AssetsCVSG:Liabilities+EQCVSG:AssetsCVSG:Liabilities+EQCVSG:AssetsCVSG:Liabilities+EQCVSG:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets20.0015.75%32.8015.89%43.0016.37%47.9015.02%m
intangibles intangibles79.2062.36%131.5063.71%167.2063.65%203.5063.79%m
fixed investments fixed investments0.100.08%0.100.05%0.200.08%0.300.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.804.57%9.704.70%12.504.76%13.504.23%m
debtors debtors18.9014.88%25.6012.40%33.0012.56%38.8012.16%m
cash & securities cash & securities3.002.36%6.703.25%6.802.59%15.004.70%m
TOTAL127.00100%206.40100%262.70100%319.00100%m
LIABILITIES
creditors - short creditors - short46.2036.38%75.7036.68%54.4020.71%58.0018.18%m
creditors - long creditors - long41.7032.83%84.1040.75%120.3045.79%103.3032.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL87.9069.21%159.8077.42%174.7066.50%161.3050.56%m
EQUITY
ord cap, reserves ord cap, reserves39.1030.79%46.6022.58%88.0033.50%157.7049.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL39.1030.79%46.6022.58%88.0033.50%157.7049.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cvs Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF18.6027.9029.7037.40m
Pre-Financing CF-9.00-37.10-31.00-23.60m
Retained CF0.803.700.108.20m

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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P: V:gb D:20191016 09:50:52