CHICAGO RIVET & MACHINE CO (CVR) Stock Fundamental Analysis
USA - NYSEARCA:CVR - US1680881026 - Common Stock
9.5713 USD
+0.02 (+0.22%)
Overall CVR gets a fundamental rating of 2 out of 10. We evaluated CVR against 130 industry peers in the Machinery industry. CVR has a great financial health rating, but its profitability evaluates not so good. CVR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CVR had negative earnings in the past year.
In the past year CVR has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: CVR reported negative net income in multiple years.
CVR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
CVR has a Return On Assets of -21.38%. This is amonst the worse of the industry: CVR underperforms 83.85% of its industry peers.
The Return On Equity of CVR (-25.29%) is worse than 76.92% 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
The Gross Margin of CVR (6.10%) is worse than 90.77% of its industry peers.
In the last couple of years the Gross Margin of CVR has declined.
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.
CVR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CVR remains at a similar level compared to 5 years ago.
CVR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CVR has an Altman-Z score of 3.85. This indicates that CVR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.85, CVR is doing good in the industry, outperforming 65.38% of the companies in the same industry.
CVR has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, CVR belongs to the top of the industry, outperforming 81.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.85 |
ROIC/WACCN/A
WACC9.44%
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.
The Current ratio of CVR (6.77) is better than 94.62% of its industry peers.
A Quick Ratio of 3.41 indicates that CVR has no problem at all paying its short term obligations.
CVR's Quick ratio of 3.41 is amongst the best of the industry. CVR outperforms 92.31% of its industry peers.
| 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%.
The Revenue has been decreasing by -3.87% on average over the past years.
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 Yield of 1.26%, CVR has a reasonable but not impressive dividend return.
The stock price of CVR dropped by -23.43% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.80, CVR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, CVR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
The dividend of CVR decreases each year by -22.50%.
CVR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-22.5%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of CVR are negative and hence is the payout ratio. CVR will probably not be able to sustain this dividend level.
DP-3.63%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:CVR (10/24/2025, 8:17:32 PM)
9.5713
+0.02 (+0.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners19.51%
Inst Owner Change0%
Ins Owners4.63%
Ins Owner Change0%
Market Cap9.28M
Revenue(TTM)25.62M
Net Income(TTM)-5053700
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend0.33
Dividend Growth(5Y)-22.5%
DP-3.63%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| 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 | 3.85 |
F-Score2
WACC9.44%
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.
What is the valuation status for CVR stock?
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.