CVW
ASX:CVW
ClearView Wealth Limited
- Stock
Last Close
0.45
02/05 06:10
Market Cap
383.72M
Beta: 0.79
Volume Today
143.75K
Avg: 135.37K
PE Ratio
45.08
PFCF: 8.21
Dividend Yield
5.04%
Payout:156.50%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.65M - | -3.67M 122.80% | -2.02M 44.88% | |||||||||
average payables | 2.35M - | 3.94M 67.74% | 3.94M 0% | 2.44M 38.09% | 5.17M 111.68% | 5.94M 14.97% | 7.55M 27.06% | 9.76M 29.37% | 8.26M 15.45% | 4.09M 50.48% | 6.11M 49.50% | |
average receivables | 13.70M - | 14.21M 3.79% | 25.43M 78.90% | 40.52M 59.33% | 40.94M 1.04% | 39.73M 2.95% | 38.30M 3.59% | 35.47M 7.40% | 32.73M 7.72% | 26.44M 19.21% | 31.93M 20.74% | |
book value per share | 0.65 - | 0.77 18.69% | 0.70 9.22% | 0.72 4.02% | 0.70 2.68% | 0.72 2.31% | 0.73 1.52% | 0.76 3.73% | 0.76 0.87% | 0.55 28.03% | 0.54 2.00% | |
capex per share | -0.01 - | -0.01 1.88% | -0.01 8.22% | -0.02 42.26% | -0.01 40.34% | -0.00 64.33% | -0.01 145.11% | -0.02 118.47% | -0.02 5.03% | 0.02 188.90% | 0.02 2.28% | |
capex to depreciation | -0.53 - | -0.52 2.32% | -0.54 3.30% | -1.02 91.10% | -2.07 - | 1.66 - | ||||||
capex to operating cash flow | 0.20 - | 0.30 46.81% | 0.29 2.44% | -0.73 - | 3.08 - | -0.01 100.28% | ||||||
capex to revenue | -0.02 - | -0.02 17.66% | -0.02 24.94% | -0.03 40.01% | -0.01 44.82% | -0.01 43.04% | -0.01 20.75% | -0.12 1,135.78% | -0.06 50.86% | 0.03 147.84% | 0.49 1,636.15% | |
cash per share | 0.39 - | 0.40 4.38% | 0.37 8.20% | 0.29 22.76% | 0.32 11.79% | 0.30 7.59% | 0.19 35.35% | 0.24 23.92% | 0.15 37.29% | 0.16 5.80% | 0.36 130.80% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 2.36 - | 198.44 8,305.14% | ||||||||||
days sales outstanding | 17.35 - | 16.19 6.68% | 34.98 116.08% | 38.04 8.75% | 31.19 18.00% | 51.82 66.12% | 22.56 56.46% | 123.14 445.86% | 50.13 59.29% | 22.58 54.96% | 586.49 2,497.42% | |
debt to assets | 0.02 - | 0.01 - | 0.02 300.84% | 0.04 50.77% | 0.04 6.26% | 0.04 2.66% | 0.04 2.46% | 0.18 388.70% | ||||
debt to equity | 0.14 - | 0.03 - | 0.14 299.59% | 0.23 65.05% | 0.21 6.81% | 0.20 3.04% | 0.30 46.80% | 0.56 86.10% | ||||
dividend yield | 0.00 - | 0.02 27,602.95% | 0.01 55.99% | 0.02 137.89% | 0.02 - | 0.04 177.29% | 0.08 82.82% | 0.02 69.87% | ||||
earnings yield | 0.03 - | 0.05 80.74% | 0.02 67.19% | 0.04 146.02% | 0.01 74.23% | 0.08 701.41% | 0.02 72.42% | 0.03 20.41% | 0.06 117.25% | -0.03 150.16% | 0.03 198.23% | |
enterprise value | 336.13M - | 293.04M 12.82% | 644.62M 119.98% | 536.24M 16.81% | 226.50M 57.76% | 45.10M 80.09% | 297.24M 559.10% | 381.67M 28.41% | 311.96M 18.27% | 404.97M 29.82% | 279.64M 30.95% | |
enterprise value over ebitda | 9.06 - | 6.08 32.82% | 21.00 245.15% | 12.16 42.08% | 15.47 27.20% | 3.74 75.83% | 32.71 774.81% | 14.30 56.28% | 10.45 26.93% | 17.60 68.49% | 6.04 65.71% | |
ev to operating cash flow | -10.06 - | -12.27 21.97% | -25.80 110.27% | 22.29 - | 104.86 - | -0.21 100.20% | ||||||
ev to sales | 1.03 - | 1.01 2.25% | 1.63 61.77% | 1.30 20.33% | 0.50 61.53% | 0.16 68.46% | 0.51 224.81% | 3.68 619.50% | 1.41 61.76% | 0.97 30.90% | 11.80 1,113.78% | |
free cash flow per share | -0.08 - | -0.06 25.09% | -0.05 6.45% | -0.02 67.79% | -0.01 40.34% | -0.00 64.33% | -0.01 145.11% | 0.01 178.91% | -0.02 390.78% | -0.01 40.01% | -2.11 16,780.44% | |
free cash flow yield | -0.08 - | -0.06 25.76% | -0.04 38.71% | -0.02 59.74% | -0.02 4.85% | -0.01 12.79% | -0.02 32.36% | 0.01 158.02% | -0.04 507.69% | -0.02 49.84% | -4.59 21,184.04% | |
graham net net | -2.47 - | -2.51 1.62% | -2.61 3.87% | -2.96 13.54% | -2.86 3.50% | -2.94 2.96% | -3.49 18.55% | -3.02 13.58% | -3.12 3.53% | -3.67 17.62% | -0.70 80.98% | |
graham number | 0.59 - | 0.87 47.12% | 0.59 32.58% | 0.84 43.09% | 0.32 62.23% | 0.58 83.15% | 0.42 27.99% | 0.54 30.33% | 0.68 25.02% | 0.45 34.30% | 0.39 12.62% | |
income quality | -2.66 - | -1.01 61.95% | -1.90 87.88% | 1.55 - | 0.55 - | |||||||
intangibles to total assets | 0.03 - | 0.02 20.01% | 0.02 17.45% | 0.02 8.95% | 0.01 52.24% | 0.01 16.01% | 0.01 1.32% | 0.01 60.59% | 0.01 6.34% | 0.01 16.13% | 0.04 223.68% | |
interest coverage | 50.87 - | 23.34 54.12% | 20.63 11.63% | 29.81 44.50% | 7.98 73.24% | 4.53 43.22% | 0.57 87.32% | 2.36 311.58% | 1.41 40.18% | 0.56 60.63% | 1.24 123.22% | |
interest debt per share | 0.09 - | 0.00 96.89% | 0.00 49.48% | 0.00 32.85% | 0.03 1,270.02% | 0.10 297.14% | 0.17 73.91% | 0.17 0.53% | 0.18 5.80% | 0.21 14.18% | 0.33 56.75% | |
inventory turnover | ||||||||||||
invested capital | 0.14 - | 0.03 - | 0.14 299.59% | 0.23 65.05% | 0.21 6.81% | 0.20 3.04% | 139.94M 68,740,183,976.60% | 286.57M 104.78% | ||||
market cap | 491.40M - | 510.71M 3.93% | 866.82M 69.73% | 712.60M 17.79% | 411.69M 42.23% | 169.74M 58.77% | 314.21M 85.12% | 431.39M 37.29% | 307.68M 28.68% | 372.05M 20.92% | 298.24M 19.84% | |
net current asset value | -1.28B - | -1.33B 4.36% | -1.52B 14.22% | -1.76B 15.44% | -1.77B 0.90% | -1.84B 3.76% | -2.18B 18.67% | -1.86B 14.69% | -1.97B 5.90% | -2.37B 20.37% | -466.05M 80.38% | |
net debt to ebitda | -4.18 - | -4.52 8.03% | -7.24 60.16% | -4.00 44.73% | -12.65 216.24% | -10.33 18.32% | -1.87 81.92% | -1.86 0.28% | 0.14 107.69% | 1.43 899.08% | -0.40 128.06% | |
net income per share | 0.02 - | 0.04 82.37% | 0.02 49.92% | 0.04 96.82% | 0.01 85.34% | 0.02 227.85% | 0.01 48.92% | 0.02 63.75% | 0.03 54.95% | -0.02 159.99% | 0.01 177.91% | |
operating cash flow per share | -0.06 - | -0.04 30.60% | -0.04 5.92% | 0.03 - | 0.01 - | -2.09 34,832.30% | ||||||
payables turnover | 154.60 - | 1.84 98.81% | ||||||||||
receivables turnover | 21.04 - | 22.55 7.16% | 10.43 53.72% | 9.59 8.05% | 11.70 21.96% | 7.04 39.80% | 16.18 129.69% | 2.96 81.68% | 7.28 145.63% | 16.17 122.03% | 0.62 96.15% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 72.75% | 0.01 50.41% | 0.01 81.75% | 0.00 85.14% | 0.01 220.99% | 0.00 54.04% | 0.00 80.80% | 0.01 54.10% | -0.00 155.48% | 0.01 314.92% | |
revenue per share | 0.63 - | 0.54 13.41% | 0.66 22.29% | 0.67 1.61% | 0.73 8.11% | 0.46 37.36% | 0.93 102.99% | 0.16 82.32% | 0.35 113.73% | 0.65 85.80% | 0.04 94.37% | |
roe | 0.04 - | 0.06 53.66% | 0.03 44.84% | 0.06 89.21% | 0.01 84.94% | 0.03 220.44% | 0.01 49.69% | 0.02 57.86% | 0.04 53.61% | -0.03 183.35% | 0.02 179.50% | |
roic | 0.03 - | 0.06 78.64% | 0.03 44.51% | 0.06 86.28% | 0.01 83.90% | 0.02 87.41% | 0.01 55.82% | 0.22 2,546.04% | 0.03 86.05% | 0.03 8.49% | 0.01 46.39% | |
sales general and administrative to revenue | 0.25 - | 0.29 17.69% | 0.23 19.94% | 0.24 3.14% | 0.23 3.79% | 0.36 56.93% | 0.20 44.75% | 1.00 397.32% | 0.37 63.20% | 0.03 90.87% | 0.85 2,434.87% | |
shareholders equity per share | 0.65 - | 0.77 18.69% | 0.70 9.22% | 0.72 4.02% | 0.70 2.68% | 0.72 2.31% | 0.73 1.52% | 0.76 3.73% | 0.76 0.87% | 0.55 28.03% | 0.54 2.00% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 280.86M - | 363.38M 29.38% | 371.00M 2.10% | 399.15M 7.59% | 417.65M 4.64% | 434.24M 3.97% | 439.17M 1.14% | 451.22M 2.74% | 457.19M 1.32% | 317.40M 30.57% | 306.14M 3.55% | |
tangible book value per share | 0.54 - | 0.68 25.62% | 0.62 8.19% | 0.65 4.70% | 0.67 3.05% | 0.69 3.17% | 0.70 1.17% | 0.71 1.77% | 0.72 1.32% | 0.49 31.34% | 0.47 4.57% | |
working capital | 226.79M - | 236.63M 4.34% | 285.99M 20.86% | 263.79M 7.76% | 233.53M 11.47% | 220.69M 5.50% | 147.76M 33.04% | 216.06M 46.22% | 119.33M 44.77% | 98.59M 17.38% | 241.53M 144.98% |
All numbers in AUD (except ratios and percentages)