CHICAGO RIVET & MACHINE CO (CVR) Stock Fundamental Analysis

NYSEARCA:CVR • US1680881026

13.65 USD
+0.15 (+1.11%)
Last: Mar 2, 2026, 11:52 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall CVR gets a fundamental rating of 2 out of 10. We evaluated CVR against 130 industry peers in the Machinery industry. While CVR has a great health rating, there are worries on its profitability. CVR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • CVR had negative earnings in the past year.
  • CVR had a negative operating cash flow in the past year.
  • In multiple years CVR reported negative net income over the last 5 years.
  • In the past 5 years CVR reported 4 times negative operating cash flow.
CVR Yearly Net Income VS EBIT VS OCF VS FCFCVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

  • CVR's Return On Assets of -21.38% is on the low side compared to the rest of the industry. CVR is outperformed by 85.38% of its industry peers.
  • With a Return On Equity value of -25.29%, CVR is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
Industry RankSector 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
CVR Yearly ROA, ROE, ROICCVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • CVR has a Gross Margin of 6.10%. This is amonst the worse of the industry: CVR underperforms 88.46% of its industry peers.
  • CVR's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CVR so they could not be analyzed.
Industry RankSector 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%
CVR Yearly Profit, Operating, Gross MarginsCVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • Compared to 5 years ago, CVR has about the same amount of shares outstanding.
  • CVR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CVR Yearly Shares OutstandingCVR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
CVR Yearly Total Debt VS Total AssetsCVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • CVR has an Altman-Z score of 4.48. This indicates that CVR is financially healthy and has little risk of bankruptcy at the moment.
  • CVR's Altman-Z score of 4.48 is fine compared to the rest of the industry. CVR outperforms 71.54% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that CVR is not too dependend on debt financing.
  • The Debt to Equity ratio of CVR (0.03) is better than 82.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 4.48
ROIC/WACCN/A
WACC9.05%
CVR Yearly LT Debt VS Equity VS FCFCVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

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.
  • With an excellent Current ratio value of 6.77, CVR belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
  • 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.
  • CVR's Quick ratio of 3.41 is amongst the best of the industry. CVR outperforms 89.23% of its industry peers.
Industry RankSector Rank
Current Ratio 6.77
Quick Ratio 3.41
CVR Yearly Current Assets VS Current LiabilitesCVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for CVR have decreased strongly by -65.00% in the last year.
  • The Revenue for CVR has decreased by -16.39% in the past year. This is quite bad
  • Measured over the past years, CVR shows a decrease in Revenue. The Revenue has been decreasing by -3.87% on average per year.
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.
CVR Yearly Revenue VS EstimatesCVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CVR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CVR Price Earnings VS Forward Price EarningsCVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CVR Per share dataCVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

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 1.13.
  • Compared to an average S&P500 Dividend Yield of 1.82, CVR's dividend is way lower than the S&P500 average.
Industry RankSector 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
CVR Yearly Dividends per shareCVR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

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
CVR Yearly Income VS Free CF VS DividendCVR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

More info and screens

Find the best dividend stocksShow peers with best dividend

CHICAGO RIVET & MACHINE CO

NYSEARCA:CVR (3/2/2026, 11:52:03 AM)

13.65

+0.15 (+1.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-10
Earnings (Next)03-26
Inst Owners25.48%
Inst Owner Change-21.43%
Ins Owners4.63%
Ins Owner Change2.42%
Market Cap13.24M
Revenue(TTM)25.62M
Net Income(TTM)-5.05M
Analysts0
Price TargetN/A
Short Float %0.42%
Short Ratio0.5
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.52
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.66
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 RankSector 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 RankSector 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 4.48
F-Score2
WACC9.05%
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.