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CVD EQUIPMENT CORP (CVV) Stock Fundamental Analysis

NASDAQ:CVV - Nasdaq - US1266011030 - Common Stock - Currency: USD

3.24  -0.09 (-2.7%)

Fundamental Rating

1

Taking everything into account, CVV scores 1 out of 10 in our fundamental rating. CVV was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of CVV is average, but there are quite some concerns on its profitability. CVV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CVV has reported negative net income.
In the past year CVV has reported a negative cash flow from operations.
In the past 5 years CVV reported 4 times negative net income.
In multiple years CVV reported negative operating cash flow during the last 5 years.
CVV Yearly Net Income VS EBIT VS OCF VS FCFCVV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M -15M

1.2 Ratios

The Return On Assets of CVV (-13.52%) is worse than 75.93% of its industry peers.
With a Return On Equity value of -17.23%, CVV is not doing good in the industry: 73.15% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -13.52%
ROE -17.23%
ROIC N/A
ROA(3y)0.29%
ROA(5y)-5.5%
ROE(3y)-0.14%
ROE(5y)-9.34%
ROIC(3y)N/A
ROIC(5y)N/A
CVV Yearly ROA, ROE, ROICCVV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

CVV's Gross Margin of 16.78% is on the low side compared to the rest of the industry. CVV is outperformed by 82.41% of its industry peers.
CVV's Gross Margin has been stable in the last couple of years.
CVV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.31%
GM growth 5Y-0.24%
CVV Yearly Profit, Operating, Gross MarginsCVV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

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4

2. Health

2.1 Basic Checks

CVV does not have a ROIC to compare to the WACC, probably because it is not profitable.
CVV has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CVV has more shares outstanding
The debt/assets ratio for CVV has been reduced compared to a year ago.
CVV Yearly Shares OutstandingCVV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
CVV Yearly Total Debt VS Total AssetsCVV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 2.41 indicates that CVV is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.41, CVV is not doing good in the industry: 62.04% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.01 indicates that CVV is not too dependend on debt financing.
CVV has a better Debt to Equity ratio (0.01) than 64.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.41
ROIC/WACCN/A
WACC11.8%
CVV Yearly LT Debt VS Equity VS FCFCVV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 2.99 indicates that CVV has no problem at all paying its short term obligations.
With a Current ratio value of 2.99, CVV perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
CVV has a Quick Ratio of 2.60. This indicates that CVV is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CVV (2.60) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 2.6
CVV Yearly Current Assets VS Current LiabilitesCVV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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0

3. Growth

3.1 Past

CVV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1166.06%.
CVV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.43%.
Measured over the past years, CVV shows a decrease in Revenue. The Revenue has been decreasing by -0.18% on average per year.
EPS 1Y (TTM)-1166.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%127.27%
Revenue 1Y (TTM)-13.43%
Revenue growth 3Y12.53%
Revenue growth 5Y-0.18%
Sales Q2Q%31.46%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CVV Yearly Revenue VS EstimatesCVV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
CVV Yearly EPS VS EstimatesCVV Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CVV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CVV Price Earnings VS Forward Price EarningsCVV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CVV Per share dataCVV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CVV!.
Industry RankSector Rank
Dividend Yield N/A

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CVD EQUIPMENT CORP

NASDAQ:CVV (2/21/2025, 8:11:27 PM)

3.24

-0.09 (-2.7%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)03-26 2025-03-26
Inst Owners21.54%
Inst Owner Change-98.92%
Ins Owners3.33%
Ins Owner Change0%
Market Cap22.29M
Analysts0
Price TargetN/A
Short Float %0.43%
Short Ratio0.59
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.95
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS3.43
BVpS3.63
TBVpS3.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.52%
ROE -17.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.78%
FCFM N/A
ROA(3y)0.29%
ROA(5y)-5.5%
ROE(3y)-0.14%
ROE(5y)-9.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.31%
GM growth 5Y-0.24%
F-Score4
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 45.82%
Cap/Sales 1.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.99
Quick Ratio 2.6
Altman-Z 2.41
F-Score4
WACC11.8%
ROIC/WACCN/A
Cap/Depr(3y)69.12%
Cap/Depr(5y)115.94%
Cap/Sales(3y)2.43%
Cap/Sales(5y)6.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1166.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%127.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.43%
Revenue growth 3Y12.53%
Revenue growth 5Y-0.18%
Sales Q2Q%31.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-134.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.01%
OCF growth 3YN/A
OCF growth 5YN/A