14 USD
+0.03 (+0.21%)
14.1 USD
+0.1 (+0.71%)
We assign a fundamental rating of 2 out of 10 to CVR. CVR was compared to 132 industry peers in the Machinery industry. While CVR has a great health rating, there are worries on its profitability. CVR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CVR has reported negative net income.
CVR had a negative operating cash flow in the past year.
In multiple years CVR reported negative net income over the last 5 years.
CVR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of CVR (-21.38%) is worse than 84.85% of its industry peers.
CVR's Return On Equity of -25.29% is on the low side compared to the rest of the industry. CVR is outperformed by 78.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.38% | ||
| ROE | -25.29% | ||
| ROIC | N/A |
ROA(3y)-10.44%
ROA(5y)-5.53%
ROE(3y)-11.91%
ROE(5y)-6.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CVR has a Gross Margin of 6.10%. This is amonst the worse of the industry: CVR underperforms 89.39% of its industry peers.
CVR's Gross Margin has declined in the last couple of years.
CVR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.1% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-40.9%
GM growth 5Y-25.81%
2. Health
2.1 Basic Checks
CVR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CVR remains at a similar level compared to 1 year ago.
The number of shares outstanding for CVR remains at a similar level compared to 5 years ago.
There is no outstanding debt for CVR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
CVR has an Altman-Z score of 4.55. This indicates that CVR is financially healthy and has little risk of bankruptcy at the moment.
CVR has a Altman-Z score of 4.55. This is in the better half of the industry: CVR outperforms 69.70% of its industry peers.
CVR has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
CVR's Debt to Equity ratio of 0.03 is amongst the best of the industry. CVR outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.55 |
ROIC/WACCN/A
WACC9.63%
2.3 Liquidity
CVR has a Current Ratio of 6.77. This indicates that CVR is financially healthy and has no problem in meeting its short term obligations.
CVR has a Current ratio of 6.77. This is amongst the best in the industry. CVR outperforms 93.94% of its industry peers.
CVR has a Quick Ratio of 3.41. This indicates that CVR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.41, CVR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.77 | ||
| Quick Ratio | 3.41 |
3. Growth
3.1 Past
CVR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.00%.
CVR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.39%.
CVR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.87% yearly.
EPS 1Y (TTM)-65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-377.91%
Revenue 1Y (TTM)-16.39%
Revenue growth 3Y-7.39%
Revenue growth 5Y-3.87%
Sales Q2Q%-9.45%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CVR. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.86%, CVR is not a good candidate for dividend investing.
CVR's Dividend Yield is a higher than the industry average which is at 0.85.
With a Dividend Yield of 0.86, CVR pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
The dividend of CVR decreases each year by -22.50%.
CVR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-22.5%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CVR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-3.63%
EPS Next 2YN/A
EPS Next 3YN/A
14
+0.03 (+0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners25.48%
Inst Owner Change0%
Ins Owners4.63%
Ins Owner Change2.42%
Market Cap13.58M
Revenue(TTM)25.62M
Net Income(TTM)-5.05M
Analysts0
Price TargetN/A
Short Float %0.52%
Short Ratio0.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend0.33
Dividend Growth(5Y)-22.5%
DP-3.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.52
FCFYN/A
OCF(TTM)-2.17
OCFYN/A
SpS26.41
BVpS20.6
TBVpS20.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.38% | ||
| ROE | -25.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.1% | ||
| FCFM | N/A |
ROA(3y)-10.44%
ROA(5y)-5.53%
ROE(3y)-11.91%
ROE(5y)-6.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-40.9%
GM growth 5Y-25.81%
F-Score2
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 30.12% | ||
| Cap/Sales | 1.35% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.77 | ||
| Quick Ratio | 3.41 | ||
| Altman-Z | 4.55 |
F-Score2
WACC9.63%
ROIC/WACCN/A
Cap/Depr(3y)71.95%
Cap/Depr(5y)65.58%
Cap/Sales(3y)2.91%
Cap/Sales(5y)2.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-377.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.39%
Revenue growth 3Y-7.39%
Revenue growth 5Y-3.87%
Sales Q2Q%-9.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.05%
OCF growth 3YN/A
OCF growth 5YN/A
CHICAGO RIVET & MACHINE CO / CVR FAQ
Can you provide the ChartMill fundamental rating for CHICAGO RIVET & MACHINE CO?
ChartMill assigns a fundamental rating of 2 / 10 to CVR.
Can you provide the valuation status for CHICAGO RIVET & MACHINE CO?
ChartMill assigns a valuation rating of 0 / 10 to CHICAGO RIVET & MACHINE CO (CVR). This can be considered as Overvalued.
Can you provide the profitability details for CHICAGO RIVET & MACHINE CO?
CHICAGO RIVET & MACHINE CO (CVR) has a profitability rating of 0 / 10.
What is the financial health of CHICAGO RIVET & MACHINE CO (CVR) stock?
The financial health rating of CHICAGO RIVET & MACHINE CO (CVR) is 7 / 10.