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

NYSEARCA:CVR • US1680881026

Current stock price

10.95 USD
+0.7 (+6.83%)
Last:

This CVR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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.
  • In multiple years CVR reported negative net income over the last 5 years.
  • CVR had a negative operating cash flow in each of the past 5 years.
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 2025 0 2M -2M 4M -4M

1.2 Ratios

  • CVR has a worse Return On Assets (-4.65%) than 77.86% of its industry peers.
  • CVR has a worse Return On Equity (-5.75%) than 70.23% of its industry peers.
Industry RankSector Rank
ROA -4.65%
ROE -5.75%
ROIC N/A
ROA(3y)-14.83%
ROA(5y)-6.49%
ROE(3y)-16.91%
ROE(5y)-7.53%
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 2025 0 -10 -20

1.3 Margins

  • The Gross Margin of CVR (14.79%) is worse than 82.44% 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 14.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.27%
GM growth 5Y-3.65%
CVR Yearly Profit, Operating, Gross MarginsCVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

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8

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.
  • Compared to 5 years ago, CVR has about the same amount of shares outstanding.
  • CVR has a worse debt/assets ratio than last year.
CVR Yearly Shares OutstandingCVR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 4.19 indicates that CVR is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.19, CVR is doing good in the industry, outperforming 64.89% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.19
ROIC/WACCN/A
WACC10.56%
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 2025 0 10M 20M 30M

2.3 Liquidity

  • CVR has a Current Ratio of 5.21. This indicates that CVR is financially healthy and has no problem in meeting its short term obligations.
  • CVR has a Current ratio of 5.21. This is amongst the best in the industry. CVR outperforms 91.60% of its industry peers.
  • CVR has a Quick Ratio of 2.59. This indicates that CVR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.59, CVR belongs to the best of the industry, outperforming 85.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.21
Quick Ratio 2.59
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 2025 5M 10M 15M 20M

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1

3. CVR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.71% over the past year.
  • CVR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.35%.
  • Measured over the past years, CVR shows a small growth in Revenue. The Revenue has been growing by 0.22% on average per year.
EPS 1Y (TTM)80.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.98%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y-6.06%
Revenue growth 5Y0.22%
Sales Q2Q%45.86%

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 2025 10M 20M 30M

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0

4. CVR Valuation Analysis

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

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3

5. CVR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.17%, CVR has a reasonable but not impressive dividend return.
  • The stock price of CVR dropped by -22.40% 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 1.08, CVR pays a bit more dividend than its industry peers.
  • CVR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.17%

5.2 History

  • The dividend of CVR decreases each year by -25.42%.
  • CVR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-25.42%
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-10.7%
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 2025 0 2M -2M -4M

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CVR Fundamentals: All Metrics, Ratios and Statistics

CHICAGO RIVET & MACHINE CO

NYSEARCA:CVR (4/14/2026, 8:04:00 PM)

10.95

+0.7 (+6.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)05-07
Inst Owners21.68%
Inst Owner Change0%
Ins Owners4.63%
Ins Owner Change2.43%
Market Cap10.62M
Revenue(TTM)27.89M
Net Income(TTM)-1.08M
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 1.17%
Yearly Dividend0.12
Dividend Growth(5Y)-25.42%
DP-10.7%
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 0.38
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)-1.27
OCFYN/A
SpS28.75
BVpS19.42
TBVpS19.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.65%
ROE -5.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.79%
FCFM N/A
ROA(3y)-14.83%
ROA(5y)-6.49%
ROE(3y)-16.91%
ROE(5y)-7.53%
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 3Y9.27%
GM growth 5Y-3.65%
F-Score4
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.24%
Cap/Sales 1.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.21
Quick Ratio 2.59
Altman-Z 4.19
F-Score4
WACC10.56%
ROIC/WACCN/A
Cap/Depr(3y)55.78%
Cap/Depr(5y)58.8%
Cap/Sales(3y)2.34%
Cap/Sales(5y)2.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.35%
Revenue growth 3Y-6.06%
Revenue growth 5Y0.22%
Sales Q2Q%45.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-93.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-700%
OCF growth 3YN/A
OCF growth 5YN/A

CHICAGO RIVET & MACHINE CO / CVR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CHICAGO RIVET & MACHINE CO?

ChartMill assigns a fundamental rating of 3 / 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.


What is the profitability of CVR stock?

CHICAGO RIVET & MACHINE CO (CVR) has a profitability rating of 0 / 10.


Can you provide the dividend sustainability for CVR stock?

The dividend rating of CHICAGO RIVET & MACHINE CO (CVR) is 3 / 10 and the dividend payout ratio is -10.7%.