CCV · ASX

Cash Converters International Limited (ASX:CCV)

AU$0.23

 -0.005 (-2.128%)
ASX:Live
21/11/2024 04:10:42 PM
Near Resistance HALO Yield HALO Price Momentum HALO Ords GROWTH AUS +4
Consensus Score
/10
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CCV Overview

CCV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About CCV

Website

Cash Converters International Limited

Telephone

61.8.9221.9111

Address

Level 11 141 St. Georges Terrace Perth, Western Australia (WA) 6000

Description

Cash Converters International Ltd. engages in the ownership, operation, and franchising of retail stores. It operates through the following segments: It operates through the following segments: Personal Finance, Vehicle Financing, Store Operations, New Zealand, UK, and Head Office & Eliminations. The Personal Finance segment comprises the Cash Converters Personal Finance personal loans business. The Vehicle Financing refers to Green Light Auto Group Pty Ltd, which provides motor vehicle finance. The Store Operations offers retail sale of new and second-hand goods, and personal lending including cash advance and pawnbroking operations at corporate owned stores in Australia. The New Zealand segment comprises the operations of the New Zealand Cash Converters network. The UK segment is associated with the sale of franchises for the retail sale of new and second-hand goods within the United Kingdom. The Head Office & Eliminations segment pertains to the sale of franchises for the retail sale of new and second-hand goods within Australia and the sale of master licenses for the development of franchises in countries around the world. The company was founded by Brian Cumins in November 1984 and is headquartered in Perth, Australia.

CCV Price Chart

Key Stats

Market Cap

AU$144.34M

PE

6.80

EV/EBITDA

3.5

Dividends Overview

DIV Yield

9.3%

Franking

100%

Ex Dividend Date (est.)

12-Sep-24

Market Data

52 weeks range

Low 0.17 - 0.24

Trade Value (12mth)

AU$29,313.00

1 week

2.17%

1 month

4.44%

YTD

10.59%

1 year

14.63%

All time high

1.55

Key Fundamentals

EPS 3 yr Growth

-17.00%

EBITDA Margin

18.60%

Operating Cashflow

$38m

Free Cash Flow Return

12.70%

ROIC

5.80%

Interest Coverage

2.90

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

708m

HALO Sector

Discretionary

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

12-Sep-24

Next Dividend Pay Date (est.)

11-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CCV Announcements

Latest Announcements

Date Announcements

08 November 24

Notification regarding unquoted securities - CCV

×

Notification regarding unquoted securities - CCV

08 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 November 24

CCV 2024 AGM Addresses and Presentation

×

CCV 2024 AGM Addresses and Presentation

07 November 24

Results of Meeting

×

Results of Meeting

29 October 24

Australian Microcap Investor Presentation

×

Australian Microcap Investor Presentation

28 October 24

Q1 FY2025 Unaudited Trading Update

×

Q1 FY2025 Unaudited Trading Update

08 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

23 September 24

Update - Dividend/Distribution - CCV

×

Update - Dividend/Distribution - CCV

17 September 24

2024 Annual General Meeting Date

×

2024 Annual General Meeting Date

13 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

09 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 September 24

Notification of cessation of securities - CCV

×

Notification of cessation of securities - CCV

04 September 24

Notification regarding unquoted securities - CCV

×

Notification regarding unquoted securities - CCV

30 August 24

Appendix 4E and FY24 Annual Report

×

Appendix 4E and FY24 Annual Report

30 August 24

Dividend/Distribution - CCV

×

Dividend/Distribution - CCV

30 August 24

FY24 Financial Results Media Release

×

FY24 Financial Results Media Release

30 August 24

FY24 Results Investor Presentation

×

FY24 Results Investor Presentation

30 August 24

2024 Corporate Governance Statement and Appendix 4G

×

2024 Corporate Governance Statement and Appendix 4G

30 August 24

Full-Year FY2024 Results Briefing

×

Full-Year FY2024 Results Briefing

27 August 24

Cash Converters renews and increases Senior Finance Facility

×

Cash Converters renews and increases Senior Finance Facility

30 July 24

TechKnow Investor Presentation

×

TechKnow Investor Presentation

22 July 24

FY2024 Unaudited Trading Update

×

FY2024 Unaudited Trading Update

21 June 24

Green Light Auto Finance

×

Green Light Auto Finance

CCV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 -0.16 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 -0.16 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.3 -963.3 117.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 8.8 6.9 6.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.7 3.7 3.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.06 0.06 0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.04 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.1 1.1 5.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.1 -19.2 14.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.2 8.8 9.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 111 0 72 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.51 0.33 0.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.30 0.29 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.4 -2.9 -2.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 646 625 656 Lock Lock Lock
Basic m Lock Lock Lock Lock 621 625 627 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 246 301 377 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.6 22.5 25.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 28 32 40 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 70 79 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.1 13.4 16.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.4 26.3 24.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 72 74 76 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 55 61 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.6 9.9 15.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.5 20.2 18.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 14 12 16 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 42 48 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.3 16.0 11.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.0 16.1 14.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 15 -91 27 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 6 9 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 11 -97 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.0 -969.2 117.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.6 -32.3 4.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 -12 38 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 4 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 2 -23 -33 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -23 47 -21 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 7 -15 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 773.9 -322.8 333.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 67 73 75 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 58 72 56 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 478 446 500 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 74 84 103 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 75 129 159 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 163 239 288 Lock Lock Lock
Equity $m Lock Lock Lock Lock 315 206 211 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 390 291 314 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.9 -25.4 7.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.3 -21.8 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.5 -47.0 8.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.2 11.3 12.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.8 -28.5 5.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.0 -3.4 12.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 4.1 3.5 2.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 2.1 2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 23.8 62.6 75.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.7 1.9 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.4 1.8 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 25.2 25.0 20.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 9.2 -7.8 24.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.8 1.8 2.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.3 8.8 9.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.7 2.2 3.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.5 0.6 0.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.9 -30.3 7.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.0 -20.5 5.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.0 0.0 35.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.3 -21.8 3.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 2.2 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.5 -47.0 8.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -11.1 112.9 28.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.4 -53.1 2.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 49.9 41.5 38.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 202.2 201.6 179.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 252.1 243.1 217.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2.5 2.3 3.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 249.5 240.8 214.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

12-Sep-24

DIV Yield

9.3%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CCV Shortsell

Frequently Asked Questions

The current share price of Cash Converters International Limited (CCV:ASX) is AU$0.23.
The 52-week high share price for Cash Converters International Limited (CCV:ASX) is AU$0.24.
The 52-week low share price for Cash Converters International Limited (CCV:ASX)? is AU$0.17.
The current TTM dividend payout for Cash Converters International Limited (CCV:ASX) is 9.30.
The last dividend payment of Cash Converters International Limited (CCV:ASX) is AU$0.01.
Cash Converters International Limited (CCV:ASX) has a franking level of 100.0%.
Cash Converters International Limited (CCV:ASX) is classified in the Discretionary.
The current P/E ratio for Cash Converters International Limited (CCV:ASX) is 6.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.