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 7.93% and Operating profit at 12.43% over the last 5 years
3
With a growth in Net Sales of 44.94%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -48.11% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 8.77 times
- OPERATING PROFIT(Q) Highest at USD 0.47 MM
4
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 4.70%, its profits have risen by 95.6%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -7.86% over the previous quarter and collectively hold 19.95% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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.
4.7%
-0.27
83.91%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
12.43%
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
1.05
EV to EBIT
-18.90
EV to EBITDA
18.90
EV to Capital Employed
1.07
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.52%
ROE (Latest)
-0.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -48.11% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.77 times
OPERATING PROFIT(Q)
Highest at USD 0.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.36 %
PRE-TAX PROFIT(Q)
Highest at USD 0.38 MM
NET PROFIT(Q)
Highest at USD 0.38 MM
EPS(Q)
Highest at USD 0.06
-5What is not working for the Company
NET SALES(HY)
At USD 12.52 MM has Grown at -13.89%
DEBT-EQUITY RATIO
(HY)
Highest at -31.64 %
CASH AND EQV(HY)
Lowest at USD 15.38 MM
Here's what is working for CVD Equipment Corp.
Pre-Tax Profit
At USD 0.38 MM has Grown at 571.17%
over average net sales of the previous four periods of USD -0.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.38 MM has Grown at 519.67%
over average net sales of the previous four periods of USD -0.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 0.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 8.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -48.11% (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 CVD Equipment Corp.
Net Sales
At USD 12.52 MM has Grown at -13.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at -31.64 % and Grown
In each half year 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
Cash and Eqv
Lowest at USD 15.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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