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SERVOTRONICS INC (SVT) Stock Fundamental Analysis

NYSEARCA:SVT - NYSE Arca - US8177321002 - Common Stock - Currency: USD

46.94  -0.05 (-0.11%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SVT. SVT was compared to 93 industry peers in the Electrical Equipment industry. The financial health of SVT is average, but there are quite some concerns on its profitability. SVT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SVT had negative earnings in the past year.
In the past year SVT has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: SVT reported negative net income in multiple years.
SVT had a positive operating cash flow in 4 of the past 5 years.
SVT Yearly Net Income VS EBIT VS OCF VS FCFSVT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

The Return On Assets of SVT (-3.03%) is better than 61.70% of its industry peers.
SVT has a better Return On Equity (-4.69%) than 63.83% of its industry peers.
Industry RankSector Rank
ROA -3.03%
ROE -4.69%
ROIC N/A
ROA(3y)-12.94%
ROA(5y)-6.1%
ROE(3y)-18.99%
ROE(5y)-9.04%
ROIC(3y)N/A
ROIC(5y)N/A
SVT Yearly ROA, ROE, ROICSVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

SVT has a Gross Margin (19.26%) which is comparable to the rest of the industry.
SVT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SVT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.62%
GM growth 5Y-3.45%
SVT Yearly Profit, Operating, Gross MarginsSVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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5

2. Health

2.1 Basic Checks

SVT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SVT has been increased compared to 1 year ago.
Compared to 5 years ago, SVT has more shares outstanding
The debt/assets ratio for SVT is higher compared to a year ago.
SVT Yearly Shares OutstandingSVT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
SVT Yearly Total Debt VS Total AssetsSVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

SVT has an Altman-Z score of 7.88. This indicates that SVT is financially healthy and has little risk of bankruptcy at the moment.
SVT has a Altman-Z score of 7.88. This is amongst the best in the industry. SVT outperforms 93.62% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that SVT is not too dependend on debt financing.
SVT has a better Debt to Equity ratio (0.16) than 64.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 7.88
ROIC/WACCN/A
WACC9.09%
SVT Yearly LT Debt VS Equity VS FCFSVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 3.46 indicates that SVT has no problem at all paying its short term obligations.
The Current ratio of SVT (3.46) is better than 80.85% of its industry peers.
SVT has a Quick Ratio of 1.65. This is a normal value and indicates that SVT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SVT (1.65) is better than 63.83% of its industry peers.
Industry RankSector Rank
Current Ratio 3.46
Quick Ratio 1.65
SVT Yearly Current Assets VS Current LiabilitesSVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

SVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.77%, which is quite impressive.
Looking at the last year, SVT shows a small growth in Revenue. The Revenue has grown by 2.57% in the last year.
SVT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.06% yearly.
EPS 1Y (TTM)89.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%138.78%
Revenue 1Y (TTM)2.57%
Revenue growth 3Y3.46%
Revenue growth 5Y-4.06%
Sales Q2Q%12.03%

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.
SVT Yearly Revenue VS EstimatesSVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SVT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVT Price Earnings VS Forward Price EarningsSVT 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

Based on the Enterprise Value to EBITDA ratio, SVT is valued a bit cheaper than the industry average as 61.70% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 265.19
SVT Per share dataSVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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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0

5. Dividend

5.1 Amount

SVT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SERVOTRONICS INC

NYSEARCA:SVT (6/30/2025, 8:04:00 PM)

46.94

-0.05 (-0.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-19 2025-05-19
Earnings (Next)08-06 2025-08-06
Inst Owners18.27%
Inst Owner Change25.54%
Ins Owners14.47%
Ins Owner Change-23.65%
Market Cap120.17M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 2.6
P/FCF N/A
P/OCF N/A
P/B 5.07
P/tB 5.07
EV/EBITDA 265.19
EPS(TTM)-0.4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS18.04
BVpS9.26
TBVpS9.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.03%
ROE -4.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.26%
FCFM N/A
ROA(3y)-12.94%
ROA(5y)-6.1%
ROE(3y)-18.99%
ROE(5y)-9.04%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y7.62%
GM growth 5Y-3.45%
F-Score5
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA 8.22
Cap/Depr 101.92%
Cap/Sales 2.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.46
Quick Ratio 1.65
Altman-Z 7.88
F-Score5
WACC9.09%
ROIC/WACCN/A
Cap/Depr(3y)99.41%
Cap/Depr(5y)73.66%
Cap/Sales(3y)2.47%
Cap/Sales(5y)1.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%138.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.57%
Revenue growth 3Y3.46%
Revenue growth 5Y-4.06%
Sales Q2Q%12.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.08%
FCF growth 3Y-80.93%
FCF growth 5YN/A
OCF growth 1Y58.59%
OCF growth 3Y-38.5%
OCF growth 5YN/A