ScoreComparison
Why is Chicago Rivet & Machine Co. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow 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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.09%
EBIT Growth (5y)
-214.48%
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)
1.21
Tax Ratio
20.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.27%
ROCE (avg)
1.48%
ROE (avg)
2.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.77
EV to EBIT
-3.58
EV to EBITDA
-4.96
EV to Capital Employed
0.76
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
1.17%
ROCE (Latest)
-21.27%
ROE (Latest)
-22.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at USD 0.01 MM
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -0.42 MM has Fallen at -370.36%
NET PROFIT(Q)
At USD -0.39 MM has Fallen at -377.88%
NET SALES(9M)
At USD 18.65 MM has Grown at -17.83%
RAW MATERIAL COST(Y)
Grown by 25.36% (YoY
CASH AND EQV(HY)
Lowest at USD 1.98 MM
DEBT-EQUITY RATIO
(HY)
Highest at -1.38 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.95 times
DIVIDEND PER SHARE(HY)
Lowest at USD 4.95
Here's what is not working for Chicago Rivet & Machine Co.
Pre-Tax Profit
At USD -0.42 MM has Fallen at -370.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.39 MM has Fallen at -377.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 18.65 MM has Grown at -17.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 1.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -1.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 4.95
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Raw Material Cost
Grown by 25.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
