CIVMEC LIMITED (CVL)
Share Price Analysis and Chart

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CVL - CIVMEC LIMITED

Year End: June
GICS Industry Group : Capital Goods
Debt/EBITDA: 1.08
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.335

20 Dec
2024

0.030

OPEN

$1.33

2.30%

HIGH

$1.34

216,217

LOW

$1.30

TARGET
$1.575 18.0% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
CVL: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx 12.7 10.5 xxx
DPS (cps) xxx 6.0 5.3 xxx
EPS Growth xxx 11.2% - 17.3% xxx
DPS Growth xxx 35.6% - 12.5% xxx
PE Ratio xxx N/A 12.7 xxx
Dividend Yield xxx N/A 3.9% xxx
Div Pay Ratio(%) xxx 47.2% 50.0% xxx

Dividend yield today if purchased 3 years ago: 8.33%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

4.49

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 28/11 - ex-div 0.63c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx12.7
DPS All xxxxxxxxxxxxxxx6.0
Sales/Revenue xxxxxxxxxxxxxxx1,033.5 M
Book Value Per Share xxxxxxxxxxxxxxx96.2
Net Operating Cash Flow xxxxxxxxxxxxxxx71.4 M
Net Profit Margin xxxxxxxxxxxxxxx6.23 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx14.17 %
Return on Invested Capital xxxxxxxxxxxxxxx11.58 %
Return on Assets xxxxxxxxxxxxxxx7.65 %
Return on Equity xxxxxxxxxxxxxxx14.17 %
Return on Total Capital xxxxxxxxxxxxxxx16.27 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx18.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx14 M
Long Term Debt xxxxxxxxxxxxxxx107 M
Total Debt xxxxxxxxxxxxxxx121 M
Goodwill - Gross xxxxxxxxxxxxxxx0 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx88 M
Price To Book Value xxxxxxxxxxxxxxx0.97

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx25.2 M
Capex % of Sales xxxxxxxxxxxxxxx2.44 %
Cost of Goods Sold xxxxxxxxxxxxxxx915 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx26 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx18 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

1

xxxxxxxxxx xx xxxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Morgans

15/11/2024

1

Add

$1.40

4.87%

Morgans notes Civmec announced its FY25 outlook along with a major OEM contract valued at $90m–$100m for a new shipbuilder, scheduled for a 2028 handover.

The broker observes the outlook has been tempered by delays in the timing of key project awards, coming in below expectations due to reduced activity levels in 2H25.

Morgans believes Civmec has not lost the contracts; rather, the awarding of new business has been delayed. FY25 earnings were expected to be impacted by the roll-off of major projects.

The analyst lowers FY25 EBITDA forecasts by -15%, with a catch-up in earnings anticipated in FY26.

Add rating is retained. Target price decreases to $1.40 from $1.45.

FORECAST
Morgans forecasts a full year FY25 dividend of 6.00 cents and EPS of 11.00 cents.
Morgans forecasts a full year FY26 dividend of 6.00 cents and EPS of 13.00 cents.

EXTRA COVERAGE
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No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

CVL STOCK CHART