10.68 USD
+0.68 (+6.8%)
CVR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals 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.
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.
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.
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.
CVR's Return On Equity of -25.29% is on the low side compared to the rest of the industry. CVR is outperformed by 78.46% 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
Looking at the Gross Margin, with a value of 6.10%, CVR is doing worse than 91.54% of the companies in the same industry.
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.
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.
2.2 Solvency
CVR has an Altman-Z score of 4.03. This indicates that CVR is financially healthy and has little risk of bankruptcy at the moment.
CVR has a better Altman-Z score (4.03) than 66.15% 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 83.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.03 |
ROIC/WACCN/A
WACC9.4%
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.
Looking at the Current ratio, with a value of 6.77, CVR belongs to the top of the industry, outperforming 93.85% of the companies in the same industry.
A Quick Ratio of 3.41 indicates that CVR has no problem at all paying its short term obligations.
CVR has a better Quick ratio (3.41) than 90.77% 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%.
Looking at the last year, CVR shows a very negative growth in Revenue. The Revenue has decreased by -16.39% in the last year.
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
CVR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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 1.33%, CVR has a reasonable but not impressive dividend return.
CVR's Dividend Yield is a higher than the industry average which is at 1.90.
Compared to an average S&P500 Dividend Yield of 2.32, CVR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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
NYSEARCA:CVR (12/4/2025, 8:13:36 PM)
10.68
+0.68 (+6.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners19.51%
Inst Owner Change-2.6%
Ins Owners4.63%
Ins Owner Change0%
Market Cap10.36M
Revenue(TTM)25.62M
Net Income(TTM)-5.05M
Analysts0
Price TargetN/A
Short Float %0.31%
Short Ratio0.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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 | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| 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 | 4.03 |
F-Score2
WACC9.4%
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.