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CVS Group plc

جودة البيانات: 100%
ذروة شراء
CVSGF
OTC Consumer Cyclical Personal Products & Services
KWD 16.50
KWD 0.00 (0.00%)
القيمة السوقية: 1.16B
نطاق اليوم
KWD 16.50 KWD 16.50
نطاق 52 أسبوعًا
KWD 14.30 KWD 17.66
حجم التداول
1,215
متوسط 50 يوم / 200 يوم
KWD 16.29 / KWD 16.59
الإغلاق السابق
KWD 16.50

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (611 نظير)

المقياس السهم وسيط القطاع
P/E 21.9 11.1
P/B 3.9 1.4
ROE % 18.9 10.7
Net Margin % 5.7 5.2
Rev Growth 5Y % 16.0 8.1
D/E 0.8 0.8

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.75
KWD 0.74 – KWD 0.76
 810.34M 1
FY2029 KWD 1.10
KWD 1.08 – KWD 1.11
 804.05M 1
FY2028 KWD 1.03
KWD 1.01 – KWD 1.04
 763.88M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 KWD 0.59 KWD 0.15 -75.0%
2025-10-07 KWD 0.56 KWD 0.29 -47.8%
2025-02-26 KWD 0.51 KWD 0.20 -61.9%
2024-09-26 KWD 0.54 -KWD 0.15 -127.3%
2024-03-19 KWD 0.60 KWD 0.26 -56.9%
2023-06-30 N/A KWD 0.37 —
2022-12-31 N/A KWD 0.36 —
2022-06-30 N/A KWD 0.14 —

Dividend History

6 yr streak

Yield

0.01%

Payout Ratio

0.15%

Growth (3Y)

10.66%

Growth (5Y)

9.45%

Ex-Date Payment Date Amount Yield
Nov 07, 2025 Dec 05, 2025 KWD 0.11 0.67%
Nov 01, 2024 Nov 29, 2024 KWD 0.10 0.80%
Nov 02, 2023 Dec 08, 2023 KWD 0.09 0.38%
Nov 17, 2022 Dec 02, 2022 KWD 0.08 0.36%
Nov 18, 2021 Dec 03, 2021 KWD 0.09 0.27%
Nov 21, 2019 Dec 06, 2019 KWD 0.07 0.93%
Nov 22, 2018 Dec 07, 2018 KWD 0.06 0.54%
Nov 23, 2017 Dec 08, 2017 KWD 0.06 0.44%
Nov 24, 2016 Dec 09, 2016 KWD 0.04 0.32%
Nov 26, 2015 Dec 11, 2015 KWD 0.05 0.33%
Dec 04, 2014 Dec 22, 2014 KWD 0.04 0.29%
Dec 04, 2013 Dec 20, 2013 KWD 0.03 0.24%
Dec 05, 2012 Dec 21, 2012 KWD 0.02 0.18%

النقاط الرئيسية

Revenue grew 16.02% annually over 5 years — strong growth
Earnings grew 751.61% over the past year
ROE of 18.85% — decent returns on equity
Generating 76.46M in free cash flow
PEG of 0.05 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 26.75%

النمو

Revenue Growth (5Y)
16.02%
Revenue (1Y)42.77%
Earnings (1Y)751.61%
FCF Growth (3Y)40.38%

الجودة

Return on Equity
18.85%
ROIC13.48%
Net Margin5.71%
Op. Margin10.67%

الأمان

Debt / Equity
0.83
Current Ratio1.10
Interest Coverage4.17

التقييم

P/E Ratio
21.92
Forward P/E19.50
P/B Ratio3.86
EV/EBITDA14.04
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 42.77% Revenue Growth (3Y) 25.27%
Earnings Growth (1Y) 751.61% Earnings Growth (3Y) 12.26%
Revenue Growth (5Y) 16.02% Earnings Growth (5Y) 28.61%
Profitability
Revenue (TTM) 924.17M Net Income (TTM) 52.80M
ROE 18.85% ROA 5.52%
Gross Margin 38.58% Operating Margin 10.67%
Net Margin 5.71% Free Cash Flow (TTM) 76.46M
ROIC 13.48% FCF Growth (3Y) 40.38%
Safety
Debt / Equity 0.83 Current Ratio 1.10
Interest Coverage 4.17
Dividends
Dividend Yield 0.01% Payout Ratio 0.15%
Dividend Growth (3Y) 10.66% Dividend Growth (5Y) 9.45%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 21.92 Forward P/E 19.50
P/B Ratio 3.86 P/S Ratio 1.25
PEG Ratio 0.05 Forward PEG N/A
EV/EBITDA 14.04 Fwd EV/EBITDA 11.81
Forward P/S 1.67 Fwd Earnings Yield 5.13%
FCF Yield 6.61%
Market Cap 1.16B Enterprise Value 1.38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 924.17M 647.30M 588.90M 554.20M 510.10M
Net Income 52.80M 6.20M 41.90M 25.70M 19.30M
EPS (Diluted) 0.37 0.09 0.59 0.36 0.27
Gross Profit 356.52M 277.90M 258.10M 239.10M 221.90M
Operating Income 98.57M 50.80M 68.40M 42.80M 40.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 955.74M 690.00M 572.30M 518.20M 484.50M
Total Liabilities 541.57M 429.50M 315.30M 300.80M 293.40M
Shareholders' Equity 299.80M 260.40M 257.00M 217.40M 191.10M
Total Debt 248.80M 287.80M 199.10M 188.80M 182.70M
Cash & Equivalents 22.10M 16.50M 21.50M 49.00M 33.70M
Current Assets 185.88M 128.60M 111.80M 127.90M 101.40M
Current Liabilities 169.27M 118.10M 105.10M 101.40M 98.50M

درجات الاستراتيجيات

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#338 of 1049
54
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#40 of 327
72
Custom Full Throttle
#134 of 148
23
Custom Balanced Risk
#112 of 153
40
Custom Lower Risk
#97 of 141
41

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل Full Throttle
Mar 24, 2026
دخل Balanced Risk
Mar 24, 2026
دخل Lower Risk
Mar 24, 2026