CHICAGO RIVET & MACHINE CO (CVR) Fundamental Analysis & Valuation

NYSEARCA:CVR • US1680881026

14.01 USD
-0.38 (-2.64%)
Last: Mar 9, 2026, 08:04 PM
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This CVR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, CVR scores 2 out of 10 in our fundamental rating. CVR was compared to 131 industry peers in the Machinery industry. While CVR has a great health rating, there are worries on its profitability. CVR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. CVR Profitability Analysis

1.1 Basic Checks

  • In the past year CVR has reported negative net income.
  • 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.
  • 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 has a worse Return On Assets (-21.38%) than 83.97% of its industry peers.
  • With a Return On Equity value of -25.29%, CVR is not doing good in the industry: 77.10% 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 87.79% of its industry peers.
  • In the last couple of years the Gross Margin of CVR has declined.
  • 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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7

2. CVR Health Analysis

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.
  • CVR has about the same amout of shares outstanding than it did 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.
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 4.56. This indicates that CVR is financially healthy and has little risk of bankruptcy at the moment.
  • CVR's Altman-Z score of 4.56 is fine compared to the rest of the industry. CVR outperforms 68.70% 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.
  • With an excellent Debt to Equity ratio value of 0.03, CVR belongs to the best of the industry, outperforming 83.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 4.56
ROIC/WACCN/A
WACC9.33%
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

  • A Current Ratio of 6.77 indicates that CVR has no problem at all paying its short term obligations.
  • CVR has a better Current ratio (6.77) than 93.89% of its industry peers.
  • A Quick Ratio of 3.41 indicates that CVR has no problem at all paying its short term obligations.
  • The Quick ratio of CVR (3.41) is better than 89.31% 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. CVR Growth Analysis

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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0

4. CVR Valuation Analysis

4.1 Price/Earnings Ratio

  • CVR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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. CVR Dividend Analysis

5.1 Amount

  • CVR has a yearly dividend return of 0.83%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.13, CVR pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.83, CVR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.83%

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
CVR Yearly Dividends per shareCVR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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
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

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CVR Fundamentals: All Metrics, Ratios and Statistics

CHICAGO RIVET & MACHINE CO

NYSEARCA:CVR (3/9/2026, 8:04:00 PM)

14.01

-0.38 (-2.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-10
Earnings (Next)03-26
Inst Owners21.68%
Inst Owner Change-21.43%
Ins Owners4.63%
Ins Owner Change2.43%
Market Cap13.59M
Revenue(TTM)25.62M
Net Income(TTM)-5.05M
Analysts0
Price TargetN/A
Short Float %0.6%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
Yearly Dividend0.33
Dividend Growth(5Y)-22.5%
DP-3.63%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-06
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 0.53
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 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 4.56
F-Score2
WACC9.33%
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.