Business Description
Cash Converters International Ltd
ISIN : AU000000CCV1
Description
Cash Converters International Ltd is a franchised retail network that specializes in the sale of second-hand goods. It operates through business segments: Store Operations segment, which is the key revenue driver, involves the retail sale of new and second-hand goods, cash advance, and pawnbroking operations; Personal Finance segment comprises the Cash Converters Personal Finance personal loans business; The vehicle Financing segment comprises Green Light Auto Group, which provides motor vehicle finance; the New Zealand Segment; and the United Kingdom. The company generates the majority of its revenue from the Store Operations segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 3.6 | |||||
| Interest Coverage | 2.81 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.61 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.7 | |||||
| 3-Year EBITDA Growth Rate | 12.4 | |||||
| 3-Year EPS without NRI Growth Rate | 4.9 | |||||
| 3-Year Book Growth Rate | -12.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 21.86 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.85 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 113.33 | |||||
| Days Sales Outstanding | 62.44 | |||||
| Days Payable | 88.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.24 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| 5-Year Yield-on-Cost % | 2.24 | |||||
| Shareholder Yield % | -8.87 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.54 | |||||
| Operating Margin % | 12.43 | |||||
| Net Margin % | 4.61 | |||||
| FCF Margin % | 8.45 | |||||
| ROE % | 8.31 | |||||
| ROA % | 3.74 | |||||
| ROIC % | 7.92 | |||||
| ROC (Joel Greenblatt) % | 34.43 | |||||
| ROCE % | 13.82 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.62 | |||||
| Forward PE Ratio | 5.86 | |||||
| PE Ratio without NRI | 8.33 | |||||
| Price-to-Owner-Earnings | 5.56 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 5.1 | |||||
| Price-to-Operating-Cash-Flow | 4.31 | |||||
| EV-to-EBIT | 7.24 | |||||
| EV-to-EBITDA | 5.27 | |||||
| EV-to-Revenue | 0.84 | |||||
| EV-to-FCF | 9.87 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 12.14 | |||||
| Earnings Yield (Greenblatt) % | 13.82 | |||||
| FCF Yield % | 20.39 | |||||
| Forward Rate of Return (Yacktman) % | -6.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cash Converters International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 198.127 | ||
| EPS (TTM) (£) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (£) | 0 | ||
| 20-Day SMA (£) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (£) | 0.75 - 1.33 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cash Converters International Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cash Converters International Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cash Converters International Ltd Frequently Asked Questions
What is Cash Converters International Ltd(LSE:CCVU)'s stock price today?
The current price of LSE:CCVU is £0.85. The 52 week high of LSE:CCVU is £1.33 and 52 week low is £0.75.
When is next earnings date of Cash Converters International Ltd(LSE:CCVU)?
The next earnings date of Cash Converters International Ltd(LSE:CCVU) is .
Does Cash Converters International Ltd(LSE:CCVU) pay dividends? If so, how much?
The Dividend Yield %  of Cash Converters International Ltd(LSE:CCVU) is 2.24% (As of Today), Highest Dividend Payout Ratio of Cash Converters International Ltd(LSE:CCVU) was 0.67. The lowest was 0.24. And the median was 0.39. The  Forward Dividend Yield % of Cash Converters International Ltd(LSE:CCVU) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers