5.64 USD
+0.42 (+8.05%)
5.4 USD
-0.24 (-4.26%)
Taking everything into account, CVV scores 2 out of 10 in our fundamental rating. CVV was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While CVV seems to be doing ok healthwise, there are quite some concerns on its profitability. CVV is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- CVV had negative earnings in the past year.
- CVV had a negative operating cash flow in the past year.
- In the past 5 years CVV reported 4 times negative net income.
- In the past 5 years CVV reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.62%, CVV is in line with its industry, outperforming 45.13% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -0.72%, CVV is in line with its industry, outperforming 46.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.62% | ||
| ROE | -0.72% | ||
| ROIC | N/A |
ROA(3y)-6.17%
ROA(5y)-3.99%
ROE(3y)-8.06%
ROE(5y)-6.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CVV has a worse Gross Margin (29.08%) than 71.68% of its industry peers.
- CVV's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for CVV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.12%
GM growth 5Y10.58%
2. Health
2.1 Basic Checks
- CVV does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, CVV has more shares outstanding
- The number of shares outstanding for CVV has been increased compared to 5 years ago.
- Compared to 1 year ago, CVV has an improved debt to assets ratio.
2.2 Solvency
- CVV has an Altman-Z score of 6.68. This indicates that CVV is financially healthy and has little risk of bankruptcy at the moment.
- CVV's Altman-Z score of 6.68 is fine compared to the rest of the industry. CVV outperforms 62.83% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that CVV is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.00, CVV is doing good in the industry, outperforming 71.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.68 |
ROIC/WACCN/A
WACC10.92%
2.3 Liquidity
- A Current Ratio of 4.76 indicates that CVV has no problem at all paying its short term obligations.
- CVV's Current ratio of 4.76 is fine compared to the rest of the industry. CVV outperforms 69.91% of its industry peers.
- A Quick Ratio of 4.24 indicates that CVV has no problem at all paying its short term obligations.
- CVV's Quick ratio of 4.24 is fine compared to the rest of the industry. CVV outperforms 75.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.76 | ||
| Quick Ratio | 4.24 |
3. Growth
3.1 Past
- CVV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.83%, which is quite impressive.
- The Revenue has grown by 19.84% in the past year. This is quite good.
- CVV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.46% yearly.
EPS 1Y (TTM)96.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)19.84%
Revenue growth 3Y17.78%
Revenue growth 5Y6.46%
Sales Q2Q%-9.52%
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
- CVV 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
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 267.35 |
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
- CVV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CVD EQUIPMENT CORP / CVV FAQ
Can you provide the ChartMill fundamental rating for CVD EQUIPMENT CORP?
ChartMill assigns a fundamental rating of 2 / 10 to CVV.
What is the valuation status of CVD EQUIPMENT CORP (CVV) stock?
ChartMill assigns a valuation rating of 0 / 10 to CVD EQUIPMENT CORP (CVV). This can be considered as Overvalued.
What is the profitability of CVV stock?
CVD EQUIPMENT CORP (CVV) has a profitability rating of 1 / 10.