13.59 USD
+0.71 (+5.51%)
13.49 USD
-0.1 (-0.74%)
Taking everything into account, CVR scores 2 out of 10 in our fundamental rating. CVR was compared to 132 industry peers in the Machinery industry. While CVR has a great health rating, there are worries on its profitability. CVR does not seem to be growing, but still is valued expensively.
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
- With a Return On Assets value of -21.38%, CVR is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
- CVR has a worse Return On Equity (-25.29%) than 78.03% 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
- CVR's Gross Margin of 6.10% is on the low side compared to the rest of the industry. CVR is outperformed by 89.39% 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.
- The number of shares outstanding for CVR remains at a similar level compared to 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
- An Altman-Z score of 4.49 indicates that CVR is not in any danger for bankruptcy at the moment.
- CVR's Altman-Z score of 4.49 is fine compared to the rest of the industry. CVR outperforms 68.18% 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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.49 |
ROIC/WACCN/A
WACC9.61%
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.
- CVR has a better Current ratio (6.77) than 93.94% 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 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.77 | ||
| Quick Ratio | 3.41 |
3. Growth
3.1 Past
- The earnings per share for CVR have decreased strongly by -65.00% in the last year.
- Looking at the last year, CVR shows a very negative growth in Revenue. The Revenue has decreased by -16.39% in the last year.
- 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.
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 of 0.87%, CVR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.01, CVR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, CVR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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
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.