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CVC Capital Partners plc (CVC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

CVC Capital Partners plc

CVCMarket cap $14BPrice $13.9

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

CVC Capital Partners runs one of the world's largest private equity platforms, managing over €200 billion across buyouts, credit, and infrastructure. It even bought Formula 1's commercial rights before flipping them for billions.

In Bastion Portfolios?

52W Return-14%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)+16%8

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1-29%2

EPS Growth Y+2+17%8

EPS Growth Y+3+53%9

Quality

Margins

EBIT Margin51%10

Net Income Margin48%10

Free Cash Flow Margin35%9

Debt

Net Debt/EBITDA1.16

Efficiency

ROE68%10

ROA20%10

Earnings Stability77

GEAR+STRONG83

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)89

P/BV8.12

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd126

Yield

Free Cash Flow Yield0.0%8

Dividend Yieldna–

Momentum

Short term

1 month return-11%2

3 month return-7%4

YTD return-12%3

Mid term

Price vs 52wHigh77%5

1 year return-19%2

Long term

3 year return-20%2

5 year return-20%3

Risk Shield

Price Risk

Beta1.32

Volatility33%6

Free Cash Flow

Free Cash Flow Margin35%9

Free Cash Flow Yield0.0%8

Quality

ROCE22%10

Earnings Stability77

Net Debt/EBITDA1.16

02Growth

Is it actually growing, and how fast?

CVCCVC Capital Partners

Revenue FY25$2.2B

GROWTH RATING↗

AVERAGE54 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-29%2

EPS growth, FY27E+17%8

EPS growth, FY28E+53%9

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 16%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 54% of companies worldwide.

Revenue is set to grow 16%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 16%/yr). One year dips: EPS falls 29% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK14 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-7%4

YTD return-12%3

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-19%2

3-year return-20%2

5-year return-20%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-20% over three years and -20% over five), behind 70% of the market.

It's down 19% over the past year, now 23% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-11%) and so far this year (-12%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on CVC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CVCCVC Capital Partners

Revenue FY25$2.2B

GROWTH RATING↗

AVERAGE54 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-29%2

EPS growth, FY27E+17%8

EPS growth, FY28E+53%9

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 16%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 54% of companies worldwide.

Revenue is set to grow 16%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 16%/yr). One year dips: EPS falls 29% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK14 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-7%4

YTD return-12%3

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-19%2

3-year return-20%2

5-year return-20%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-20% over three years and -20% over five), behind 70% of the market.

It's down 19% over the past year, now 23% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-11%) and so far this year (-12%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on CVC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community