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SERVOTRONICS INC (SVT) Stock Fundamental Analysis

USA - NYSEARCA:SVT - US8177321002 - Common Stock

46.94 USD
-0.05 (-0.11%)
Last: 6/30/2025, 8:04:00 PM
Fundamental Rating

2

Taking everything into account, SVT scores 2 out of 10 in our fundamental rating. SVT was compared to 92 industry peers in the Electrical Equipment industry. SVT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SVT does not seem to be growing, but still is valued expensively.


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

Looking at the Return On Assets, with a value of -3.03%, SVT is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
The Return On Equity of SVT (-4.69%) is better 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 of 19.26%. This is comparable to the rest of the industry: SVT outperforms 47.87% of its industry peers.
In the last couple of years the Gross Margin of SVT has declined.
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.
SVT has more shares outstanding than it did 5 years ago.
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

An Altman-Z score of 7.88 indicates that SVT is not in any danger for bankruptcy at the moment.
SVT has a better Altman-Z score (7.88) than 93.62% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that SVT is not too dependend on debt financing.
The Debt to Equity ratio of SVT (0.16) is better 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.
SVT's Current ratio of 3.46 is amongst the best of the industry. SVT outperforms 80.85% of its industry peers.
A Quick Ratio of 1.65 indicates that SVT should not have too much problems paying its short term obligations.
SVT has a better Quick ratio (1.65) 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

The Earnings Per Share has grown by an impressive 89.77% over the past year.
The Revenue has been growing slightly by 2.57% in the past year.
Measured over the past years, SVT shows a decrease in Revenue. The Revenue has been decreasing by -4.06% on average per year.
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

SVT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SVT is cheaper than 61.70% of the companies in the same industry.
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

No dividends for SVT!.
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 Change0%
Ins Owners14.47%
Ins Owner Change-23.84%
Market Cap120.17M
Revenue(TTM)46.17M
Net Income(TTM)-1112000
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
Graham NumberN/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
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 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

SERVOTRONICS INC / SVT FAQ

Can you provide the ChartMill fundamental rating for SERVOTRONICS INC?

ChartMill assigns a fundamental rating of 2 / 10 to SVT.


What is the valuation status for SVT stock?

ChartMill assigns a valuation rating of 1 / 10 to SERVOTRONICS INC (SVT). This can be considered as Overvalued.


Can you provide the profitability details for SERVOTRONICS INC?

SERVOTRONICS INC (SVT) has a profitability rating of 2 / 10.


How sustainable is the dividend of SERVOTRONICS INC (SVT) stock?

The dividend rating of SERVOTRONICS INC (SVT) is 0 / 10 and the dividend payout ratio is 0%.