ScoreWhy is CVD Equipment Corp. ?
1
Poor Management Efficiency with a low ROE of 1.99%
- The company has been able to generate a Return on Equity (avg) of 1.99% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.69% and Operating profit at 5.31% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(9M) At USD 20.84 MM has Grown at 35.52%
- NET PROFIT(HY) Higher at USD -0.7 MM
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.99%, its profits have risen by 98.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.99% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CVD Equipment Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CVD Equipment Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CVD Equipment Corp.
11.68%
-0.45
68.35%
S&P 500
15.4%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.69%
EBIT Growth (5y)
5.31%
EBIT to Interest (avg)
-3.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.99
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.95%
ROCE (avg)
0
ROE (avg)
1.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.83
EV to EBIT
-9.37
EV to EBITDA
-11.57
EV to Capital Employed
0.72
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.70%
ROE (Latest)
-0.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At USD 20.84 MM has Grown at 35.52%
NET PROFIT(HY)
Higher at USD -0.7 MM
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -3.15 MM
RAW MATERIAL COST(Y)
Grown by 17.94% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -27 %
NET SALES(Q)
Lowest at USD 5.11 MM
OPERATING PROFIT(Q)
Lowest at USD -0.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -19 %
PRE-TAX PROFIT(Q)
Lowest at USD -1.06 MM
NET PROFIT(Q)
Lowest at USD -1.06 MM
EPS(Q)
Lowest at USD -0.15
Here's what is not working for CVD Equipment Corp.
Net Sales
At USD 5.11 MM has Fallen at -32.46%
over average net sales of the previous four periods of USD 7.57 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -1.06 MM has Fallen at -16,223.08%
over average net sales of the previous four periods of USD -0.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.06 MM has Fallen at -6,330.3%
over average net sales of the previous four periods of USD -0.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -3.15 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 5.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -0.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -1.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -27 %
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
Raw Material Cost
Grown by 17.94% (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
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