CVD EQUIPMENT CORP (CVV)
US1266011030 - Common Stock
CVV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 107 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CVV has reported negative net income.
CVV had a negative operating cash flow in the past year.
In the past 5 years CVV reported 4 times negative net income.
In multiple years CVV reported negative operating cash flow during the last 5 years.
1.2 Ratios
CVV's Return On Assets of -11.92% is on the low side compared to the rest of the industry. CVV is outperformed by 73.58% of its industry peers.
CVV has a Return On Equity of -15.93%. This is in the lower half of the industry: CVV underperforms 70.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.92% | ||
| ROE | -15.93% | ||
| ROIC | N/A |
ROA(3y)0.29%
ROA(5y)-5.5%
ROE(3y)-0.14%
ROE(5y)-9.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CVV's Gross Margin of 21.04% is on the low side compared to the rest of the industry. CVV is outperformed by 80.19% of its industry peers.
In the last couple of years the Gross Margin of CVV has remained more or less at the same level.
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 | 21.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.31%
GM growth 5Y-0.24%
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
Compared to 5 years ago, CVV has more shares outstanding
Compared to 1 year ago, CVV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.74 indicates that CVV is not a great score, but indicates only limited risk for bankruptcy at the moment.
CVV has a Altman-Z score of 2.74. This is comparable to the rest of the industry: CVV outperforms 44.34% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that CVV is not too dependend on debt financing.
CVV has a Debt to Equity ratio of 0.01. This is in the better half of the industry: CVV outperforms 69.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.74 |
ROIC/WACCN/A
WACC12.1%
2.3 Liquidity
CVV has a Current Ratio of 2.67. This indicates that CVV is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CVV (2.67) is comparable to the rest of the industry.
CVV has a Quick Ratio of 2.15. This indicates that CVV is financially healthy and has no problem in meeting its short term obligations.
CVV has a Quick ratio (2.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
The earnings per share for CVV have decreased strongly by -1949.73% in the last year.
The Revenue has decreased by -6.62% in the past year.
Measured over the past years, CVV shows a decrease in Revenue. The Revenue has been decreasing by -0.18% on average per year.
EPS 1Y (TTM)-1949.73%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-243.48%
Revenue 1Y (TTM)-6.62%
Revenue growth 3Y12.53%
Revenue growth 5Y-0.18%
Revenue growth Q2Q-43.14%
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 CVV. 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
CVV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CVD EQUIPMENT CORP
NASDAQ:CVV (5/3/2024, 7:00:01 PM)
4.45
-0.07 (-1.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap30.35M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.92% | ||
| ROE | -15.93% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.04% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-1949.73%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.62%
Revenue growth 3Y12.53%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y