Chicago Rivet & Machine Co. (CVR)

Price$10.20

Value ScoreC

Growth ScoreF

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)7.61%

Price vs S&P 500 (4W)-6.46%

VGM Score35.01

Market Capitalization$9.85M

Indicated Dividend Yield (Annual)1.16%

All Metrics

Book Value / Share (Quarterly)$19.09

P/TBV (Annual)0.49x

Indicated Dividend (Annual)$0.12

Revenue Growth (3Y)-6.06%

Cash Flow / Share (Quarterly)$-0.26

Payout Ratio (TTM)12.37%

Price vs S&P 500 (YTD)-33.01%

Gross Margin (TTM)12.46%

Net Profit Margin (TTM)-6.71%

EPS (TTM)$-1.91

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$-1.91

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)$1.50

Revenue Growth QoQ (YoY)-5.44%

ROA (Last FY)-4.65%

Revenue Growth TTM (YoY)4.23%

EBITD / Share (TTM)$-0.47

ROE (5Y Avg)-7.53%

Operating Margin (TTM)-6.00%

Cash Flow / Share (Annual)$-1.61

P/B Ratio0.53x

P/B Ratio (Quarterly)0.52x

Net Income / Employee (Annual)$-6,900

EV / Revenue (TTM)0.34x

Net Interest Coverage (TTM)23.42x

ROA (TTM)-7.79%

EV / EBITDA (TTM)449.10x

EPS Incl Extra (Annual)$-1.12

Current Ratio (Annual)5.21x

Quick Ratio (Quarterly)1.90x

3-Month Avg Trading Volume0.00M

52-Week Price Return-40.57%

EV / Free Cash Flow (Annual)3.64x

Revenue / Employee (TTM)$174,000

Tangible BV / Share (Quarterly)$28.57

P/S Ratio (Annual)0.35x

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 Return15.54%

Quick Ratio (Annual)2.59x

13-Week Price Return-28.50%

Total Debt / Equity (Annual)0.03x

Current Ratio (Quarterly)3.67x

Enterprise Value$9.40M

Revenue / Share Growth (5Y)0.22%

Asset Turnover (TTM)1.16x

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

Revenue / Employee (Annual)$176,500

Inventory Turnover (Annual)3.75x

Pretax Margin (Annual)-4.22%

Cash / Share (Annual)$1.78

3-Month Return Std Dev65.49%

Gross Margin (5Y Avg)9.44%

Net Income / Employee (TTM)$-11,700

EBITDA CAGR (5Y)-55.97%

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)19.08x

Receivables Turnover (TTM)5.80x

Total Debt / Equity (Quarterly)0.05x

EPS Incl Extra (TTM)$-1.91

Receivables Turnover (Annual)8.23x

ROI (TTM)-9.26%

Dividend Growth Rate (5Y)-25.42%

P/S Ratio (TTM)0.36x

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-26.70%

5-Day Price Return5.94%

EPS Normalized (Annual)$-1.12

ROA (5Y Avg)-6.49%

Net Profit Margin (Annual)-3.88%

Month-to-Date Return5.94%

Cash Flow / Share (TTM)$-3.03

EBITD / Share (Annual)$0.02

Operating Margin (Annual)-4.29%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)74.05x

ROI (5Y Avg)-7.50%

LT Debt / Equity (Quarterly)0.03x

EPS Basic Excl Extra (TTM)$-1.91

P/TBV (Quarterly)0.55x

Payout Ratio (Annual)29.65%

P/B Ratio (Annual)0.71x

Dividend / Share (TTM)$0.12

Inventory Turnover (TTM)3.60x

Pretax Margin (TTM)-7.20%

Book Value / Share (Annual)$19.49

Price vs S&P 500 (13W)-36.75%

Dividend Yield (TTM)1.18%

Beta0.27x

P/FCF (Annual)7.20x

Revenue / Share (TTM)$28.46

ROE (TTM)-9.56%

52-Week Low$8.50

vGradeC

gGradeF

mGradeD

vgmGradeD

Show chart for

Industry Peers — Metalworking Machinery(3)

Symbol	Value Score	Growth Score	Momentum Score	Price
CVRChicago Rivet & Machine Co.	C	F	D	$10.20
LECOLincoln Electric Holdings Inc	C	B	C	$262.13
SPXCSPX Technologies, Inc.	D	B	C	$227.80
NNBRNN Inc	B	D	B	$2.81

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.