Chicago Rivet & Machine Co. (CVR)

Price$10.66

Favorite Metrics

Price vs S&P 500 (26W)-5.90%

Price vs S&P 500 (4W)-30.58%

Market Capitalization$10.30M

Indicated Dividend Yield (Annual)1.11%

All Metrics

Book Value / Share (Quarterly)$19.49

P/TBV (Annual)0.49x

Indicated Dividend (Annual)$0.12

Revenue Growth (3Y)-6.06%

Cash Flow / Share (Quarterly)$-1.61

Payout Ratio (TTM)12.37%

Price vs S&P 500 (YTD)-24.15%

Gross Margin (TTM)14.79%

Net Profit Margin (TTM)-3.88%

EPS (TTM)$-1.12

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$-1.12

Revenue Growth (5Y)0.22%

EPS (Annual)$-1.12

Dividend / Share (Annual)$0.12

ROI (Annual)-5.60%

Gross Margin (Annual)14.79%

Net Profit Margin (5Y Avg)-5.37%

Cash / Share (Quarterly)$1.78

Revenue Growth QoQ (YoY)45.86%

ROA (Last FY)-4.65%

Revenue Growth TTM (YoY)3.35%

EBITD / Share (TTM)$0.04

ROE (5Y Avg)-7.53%

Operating Margin (TTM)-4.29%

Cash Flow / Share (Annual)$-1.61

P/B Ratio0.55x

P/B Ratio (Quarterly)0.71x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)0.33x

Net Interest Coverage (TTM)23.42x

ROA (TTM)-4.56%

EV / EBITDA (TTM)230.88x

EPS Incl Extra (Annual)$-1.12

Current Ratio (Annual)5.21x

Quick Ratio (Quarterly)2.59x

3-Month Avg Trading Volume0.01M

52-Week Price Return-40.57%

EV / Free Cash Flow (Annual)3.64x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$28.57

P/S Ratio (Annual)0.37x

Asset Turnover (Annual)1.20x

52-Week High$15.00

Operating Margin (5Y Avg)-5.48%

EPS Excl Extra (Annual)$-1.12

CapEx CAGR (5Y)-16.64%

Tangible BV CAGR (5Y)1.43%

26-Week Price Return2.84%

Quick Ratio (Annual)2.59x

13-Week Price Return-22.33%

Total Debt / Equity (Annual)0.03x

Current Ratio (Quarterly)5.21x

Enterprise Value$9.081

Revenue / Share Growth (5Y)0.22%

Asset Turnover (TTM)1.17x

Book Value / Share Growth (5Y)-8.08%

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)3.75x

Pretax Margin (Annual)-4.22%

Cash / Share (Annual)$1.78

3-Month Return Std Dev58.68%

Gross Margin (5Y Avg)9.44%

Net Income / Employee (TTM)$-0

EBITDA CAGR (5Y)-56.31%

EBITDA Interim CAGR (5Y)-13.45%

ROE (Last FY)-5.75%

Net Interest Coverage (Annual)23.33x

EPS Basic Excl Extra (Annual)$-1.12

P/FCF (TTM)19.94x

Receivables Turnover (TTM)8.23x

Total Debt / Equity (Quarterly)0.03x

EPS Incl Extra (TTM)$-1.12

Receivables Turnover (Annual)8.23x

ROI (TTM)-5.37%

Dividend Growth Rate (5Y)-25.42%

P/S Ratio (TTM)0.37x

Pretax Margin (5Y Avg)-5.21%

Revenue / Share (Annual)$28.87

Tangible BV / Share (Annual)$32.07

Price vs S&P 500 (52W)-47.41%

Year-to-Date Return-22.00%

5-Day Price Return7.32%

EPS Normalized (Annual)$-1.12

ROA (5Y Avg)-6.49%

Net Profit Margin (Annual)-3.88%

Month-to-Date Return9.05%

Cash Flow / Share (TTM)$-3.03

EBITD / Share (Annual)$0.02

Operating Margin (Annual)-4.29%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)-7.50%

LT Debt / Equity (Quarterly)0.03x

EPS Basic Excl Extra (TTM)$-1.12

P/TBV (Quarterly)0.55x

Payout Ratio (Annual)29.65%

P/B Ratio (Annual)0.71x

Dividend / Share (TTM)$0.12

Inventory Turnover (TTM)3.75x

Pretax Margin (TTM)-4.22%

Book Value / Share (Annual)$19.49

Price vs S&P 500 (13W)-25.20%

Dividend Yield (TTM)1.13%

Beta0.30x

P/FCF (Annual)7.53x

Revenue / Share (TTM)$28.87

ROE (TTM)-5.47%

52-Week Low$8.15

Industry Peers — Metalworking Machinery(3)

Symbol	P/E Ratio (Annual)	Revenue Growth (5Y)	Operating Margin (TTM)	ROE (TTM)	Price
CVRChicago Rivet & Machine Co.	—	0.22%	-4.29%	-5.47%	$10.66
LECOLincoln Electric Holdings Inc	27.41x	9.78%	16.96%	37.15%	$259.47
SPXCSPX Technologies, Inc.	44.75x	7.75%	15.40%	13.26%	$217.61
NNBRNN Inc	—	-0.25%	-5.19%	-21.57%	$2.20

About

Chicago Rivet & Machine Co manufactures fasteners and assembly equipment for North American industrial applications. The company operates two segments: fasteners (rivets, cold-formed fasteners, and screw machine products) and assembly equipment (automatic rivet setting and assembly machines). Fastener sales represent the company's largest revenue source.