Chicago Rivet & Machine Co. (CVR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CPS Technologies Corp.

Insteel Industries, Inc.

CompX International, Inc.

Chicago Rivet & Machine Co.

Olympic Steel, Inc.

Park-Ohio Holdings Corp.

Gulf Island Fabrication, Inc.

NN, Inc.

NL Industries, Inc.

Fathom Digital Manufacturing Corp.

Hongli Group, Inc.

Why is Chicago Rivet & Machine Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chicago Rivet & Machine Co. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.38%

EBIT Growth (5y)

-204.95%

EBIT to Interest (avg)

-2.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

1.23

Tax Ratio

20.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

19.52%

ROCE (avg)

1.48%

ROE (avg)

2.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.82

EV to EBIT

-4.03

EV to EBITDA

-5.70

EV to Capital Employed

0.81

EV to Sales

0.59

PEG Ratio

Dividend Yield

0.70%

ROCE (Latest)

-20.21%

ROE (Latest)

-17.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

PRE-TAX PROFIT(Q)

At USD 0.07 MM has Grown at 108.46%

NET PROFIT(Q)

At USD 0.07 MM has Grown at 104.67%

RAW MATERIAL COST(Y)

Fallen by -90.19% (YoY

NET SALES(Q)

Highest at USD 7.36 MM

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 2.9 MM

DIVIDEND PER SHARE(HY)

Lowest at USD 5.42

Here's what is working for Chicago Rivet & Machine Co.

Pre-Tax Profit

At USD 0.07 MM has Grown at 108.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.07 MM has Grown at 104.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 7.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -90.19% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Chicago Rivet & Machine Co.

Cash and Eqv

Lowest at USD 2.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at USD 5.42

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)