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

CompX International, Inc.

NL Industries, Inc.

Insteel Industries, Inc.

NN, Inc.

Olympic Steel, Inc.

Park-Ohio Holdings Corp.

CPS Technologies Corp.

Gulf Island Fabrication, Inc.

Chicago Rivet & Machine Co.

Fathom Digital Manufacturing Corp.

Hongli Group, Inc.

Why is Chicago Rivet & Machine Co. ?

Poor Management Efficiency with a low ROE of 2.28%

The company has been able to generate a Return on Equity (avg) of 2.28% signifying low profitability per unit of shareholders funds

Negative results in Jun 26

PRE-TAX PROFIT(Q) At USD -0.97 MM has Fallen at -134.03%
NET PROFIT(Q) At USD -0.99 MM has Fallen at -150.53%
RAW MATERIAL COST(Y) Grown by 45.15% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 1.39%, its profits have risen by 80.8%

Underperformed the market in the last 1 year

The stock has generated a return of 1.39% in the last 1 year, much lower than market (S&P 500) returns of 15.36%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chicago Rivet & Machine Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chicago Rivet & Machine Co.

1.39%

-1.10

55.26%

S&P 500

15.36%

1.17

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.22%

EBIT Growth (5y)

-185.62%

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)

1.26

Tax Ratio

20.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.85%

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

0.61

EV to EBIT

-6.70

EV to EBITDA

-10.29

EV to Capital Employed

0.58

EV to Sales

0.37

PEG Ratio

Dividend Yield

1.02%

ROCE (Latest)

-8.67%

ROE (Latest)

-5.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

NET PROFIT(9M)

Higher at USD -2.51 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.82 times

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -0.97 MM has Fallen at -134.03%

NET PROFIT(Q)

At USD -0.99 MM has Fallen at -150.53%

RAW MATERIAL COST(Y)

Grown by 45.15% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 6.4 %

DIVIDEND PER SHARE(HY)

Lowest at USD 5.44

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

Inventory Turnover Ratio

Highest at 3.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At USD -0.97 MM has Fallen at -134.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.99 MM has Fallen at -150.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 6.4 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at USD 5.44

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 45.15% (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