CVC Capital Partners [CVC] vs Hal Trust [HAL] Detailed Stock Comparison
CVC Capital Partners
Euronext
Loading...
Hal Trust
Euronext
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: CVC Capital Partners wins in 6 metrics, Hal Trust wins in 11 metrics, with 0 ties. Hal Trust appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CVC Capital Partners | Hal Trust | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 71.08 | 9.28 | Hal Trust |
| Price-to-Book Ratio | 18.40 | 0.76 | Hal Trust |
| Debt-to-Equity Ratio | 100.74 | 30.49 | Hal Trust |
| PEG Ratio | N/A | 10.45 | N/A |
| EV/EBITDA | 18.74 | 4.74 | Hal Trust |
| Profit Margin (TTM) | 14.42% | 9.33% | CVC Capital Partners |
| Operating Margin (TTM) | 61.65% | 14.17% | CVC Capital Partners |
| EBITDA Margin (TTM) | 61.65% | 14.17% | CVC Capital Partners |
| Return on Equity | 43.68% | 8.74% | CVC Capital Partners |
| Return on Assets (TTM) | 16.94% | 4.49% | CVC Capital Partners |
| Free Cash Flow (TTM) | $667.95M | $1.22B | Hal Trust |
| Dividend Yield | 1.33% | 2.40% | Hal Trust |
| 1-Year Return | 1.56% | 10.89% | Hal Trust |
| Price-to-Sales Ratio (TTM) | 11.61 | 0.87 | Hal Trust |
| Enterprise Value | $20.15B | $13.52B | CVC Capital Partners |
| EV/Revenue Ratio | 12.90 | 1.04 | Hal Trust |
| Revenue per Share (TTM) | $2 | $144 | Hal Trust |
| Earnings per Share (Diluted) | $0.24 | $13.39 | Hal Trust |
| Beta (Stock Volatility) | N/A | 0.64 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
CVC Capital Partners vs Hal Trust Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CVC Capital Partners | -0.47% | 5.60% | -2.86% | 6.86% | -25.59% | -19.37% |
| Hal Trust | -0.32% | 0.49% | 0.49% | 5.43% | 5.61% | 6.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CVC Capital Partners | 1.56% | 3.85% | 3.85% | 3.85% | 3.85% | 3.85% |
| Hal Trust | 10.89% | -1.43% | 12.24% | -20.01% | 65.38% | 215.63% |
Performance & Financial Health Analysis: CVC Capital Partners vs Hal Trust
| Metric | CVC | HAL |
|---|---|---|
| Market Information | ||
| Market Cap | €18.13B | €11.22B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 383,742 | 11,420 |
| 90 Day Avg. Volume | 380,057 | 12,344 |
| Last Close | €16.98 | €124.20 |
| 52 Week Range | €13.00 - €23.68 | €107.80 - €127.60 |
| % from 52W High | -28.29% | -2.66% |
| All-Time High | €23.68 (Nov 04, 2024) | €176.26 (May 02, 2016) |
| % from All-Time High | -28.29% | -29.54% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.90% | -0.02% |
| Quarterly Earnings Growth | 0.25% | -0.44% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.09% |
| Operating Margin (TTM) | 0.62% | 0.14% |
| Return on Equity (TTM) | 0.44% | 0.09% |
| Debt to Equity (MRQ) | 100.74 | 30.49 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €0.93 | €163.59 |
| Cash per Share (MRQ) | €0.58 | €52.78 |
| Operating Cash Flow (TTM) | €689.13M | €2.62B |
| Levered Free Cash Flow (TTM) | €793.69M | €1.59B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.33% | 2.40% |
| Last 12-Month Dividend | €0.21 | €2.90 |
Valuation & Enterprise Metrics Analysis: CVC Capital Partners vs Hal Trust
| Metric | CVC | HAL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 71.08 | 9.28 |
| Forward P/E | 17.29 | 10.45 |
| PEG Ratio | N/A | 10.45 |
| Price to Sales (TTM) | 11.61 | 0.87 |
| Price to Book (MRQ) | 18.40 | 0.76 |
| Market Capitalization | ||
| Market Capitalization | €18.13B | €11.22B |
| Enterprise Value | €20.15B | €13.52B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 12.90 | 1.04 |
| Enterprise to EBITDA | 18.74 | 4.74 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.64 |
| Book Value per Share (MRQ) | €0.93 | €163.59 |
Financial Statements Comparison: CVC Capital Partners vs Hal Trust
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CVC | HAL |
|---|---|---|
| Revenue/Sales | N/A | N/A |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income (Profit) | N/A | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CVC | HAL |
|---|---|---|
| Cash & Equivalents | €618.29M | €2.58B |
| Total Current Assets | €821.65M | €7.93B |
| Total Current Liabilities | €443.95M | €5.81B |
| Long-Term Debt | €1.72B | €3.60B |
| Total Shareholders Equity | €1.80B | €16.91B |
| Retained Earnings | €-174.80M | €2.14B |
| Property, Plant & Equipment | €167.68M | €8.94B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CVC | HAL |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CVC | HAL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 383,742 | 11,420 |
| Average Daily Volume (90 Day) | 380,057 | 12,344 |
| Shares Outstanding | 1.06B | 90.33M |
| Float Shares | 662.48M | 51.28M |
| % Held by Insiders | 0.23% | 0.00% |
| % Held by Institutions | 0.28% | 0.01% |
Dividend Analysis & Yield Comparison: CVC Capital Partners vs Hal Trust
| Metric | CVC | HAL |
|---|---|---|
| Last 12-Month Dividend | €0.21 | €2.90 |
| Last 12-Month Dividend Yield | 1.33% | 2.40% |
| 3-Year Avg Annual Dividend | €0.07 | €2.63 |
| 3-Year Avg Dividend Yield | 1.30% | 2.20% |
| 3-Year Total Dividends | €0.21 | €7.88 |
| Ex-Dividend Date | May 22, 2025 | May 20, 2025 |