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SERVOTRONICS INC (SVT) Stock Fundamental Analysis

NYSEARCA:SVT - NYSE Arca - US8177321002 - Common Stock - Currency: USD

10.595  +0.21 (+1.97%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SVT. SVT was compared to 93 industry peers in the Electrical Equipment industry. SVT has only an average score on both its financial health and profitability. SVT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

SVT had positive earnings in the past year.
SVT had a negative operating cash flow in the past year.
In multiple years SVT reported negative net income over the last 5 years.
In multiple years SVT reported negative operating cash flow during the last 5 years.
SVT Yearly Net Income VS EBIT VS OCF VS FCFSVT 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 -10M

1.2 Ratios

With a decent Return On Assets value of 0.38%, SVT is doing good in the industry, outperforming 67.39% of the companies in the same industry.
With a decent Return On Equity value of 0.58%, SVT is doing good in the industry, outperforming 67.39% of the companies in the same industry.
SVT has a Return On Invested Capital of 2.90%. This is in the better half of the industry: SVT outperforms 67.39% of its industry peers.
Industry RankSector Rank
ROA 0.38%
ROE 0.58%
ROIC 2.9%
ROA(3y)-8.69%
ROA(5y)-4.18%
ROE(3y)-12.87%
ROE(5y)-6.2%
ROIC(3y)N/A
ROIC(5y)N/A
SVT Yearly ROA, ROE, ROICSVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40

1.3 Margins

With a decent Profit Margin value of 0.30%, SVT is doing good in the industry, outperforming 67.39% of the companies in the same industry.
SVT has a better Operating Margin (2.49%) than 68.48% of its industry peers.
SVT has a Gross Margin of 20.70%. This is comparable to the rest of the industry: SVT outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of SVT has declined.
Industry RankSector Rank
OM 2.49%
PM (TTM) 0.3%
GM 20.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.67%
GM growth 5Y-6.66%
SVT Yearly Profit, Operating, Gross MarginsSVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SVT is destroying value.
The number of shares outstanding for SVT has been increased compared to 1 year ago.
Compared to 5 years ago, SVT has more shares outstanding
SVT has a worse debt/assets ratio than last year.
SVT Yearly Shares OutstandingSVT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
SVT Yearly Total Debt VS Total AssetsSVT 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 3.75 indicates that SVT is not in any danger for bankruptcy at the moment.
SVT has a better Altman-Z score (3.75) than 76.09% of its industry peers.
SVT has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.13, SVT is in the better half of the industry, outperforming 61.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 3.75
ROIC/WACC0.3
WACC9.66%
SVT Yearly LT Debt VS Equity VS FCFSVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

SVT has a Current Ratio of 3.53. This indicates that SVT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.53, SVT belongs to the best of the industry, outperforming 83.70% of the companies in the same industry.
A Quick Ratio of 1.75 indicates that SVT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.75, SVT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.53
Quick Ratio 1.75
SVT Yearly Current Assets VS Current LiabilitesSVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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2

3. Growth

3.1 Past

SVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.48%, which is quite impressive.
Looking at the last year, SVT shows a quite strong growth in Revenue. The Revenue has grown by 13.81% in the last year.
Measured over the past years, SVT shows a decrease in Revenue. The Revenue has been decreasing by -1.83% on average per year.
EPS 1Y (TTM)101.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125.77%
Revenue 1Y (TTM)13.81%
Revenue growth 3Y-4.34%
Revenue growth 5Y-1.83%
Sales Q2Q%7.32%

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.
SVT Yearly Revenue VS EstimatesSVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
SVT Yearly EPS VS EstimatesSVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 132.44, SVT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SVT is valued a bit cheaper than the industry average as 68.48% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SVT to the average of the S&P500 Index (29.62), we can say SVT is valued expensively.
Industry RankSector Rank
PE 132.44
Fwd PE N/A
SVT Price Earnings VS Forward Price EarningsSVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

SVT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SVT is cheaper than 81.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.02
SVT Per share dataSVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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 SVT!.
Industry RankSector Rank
Dividend Yield N/A

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SERVOTRONICS INC

NYSEARCA:SVT (2/21/2025, 8:04:00 PM)

10.595

+0.21 (+1.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-11 2024-11-11/bmo
Earnings (Next)03-20 2025-03-20
Inst Owners17.51%
Inst Owner Change-94.5%
Ins Owners14.21%
Ins Owner Change0.12%
Market Cap27.02M
Analysts0
Price TargetN/A
Short Float %0.3%
Short Ratio1.67
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP0%
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 132.44
Fwd PE N/A
P/S 0.57
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 1.11
EV/EBITDA 12.02
EPS(TTM)0.08
EY0.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS18.62
BVpS9.57
TBVpS9.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.38%
ROE 0.58%
ROCE 4.08%
ROIC 2.9%
ROICexc 2.91%
ROICexgc 2.91%
OM 2.49%
PM (TTM) 0.3%
GM 20.7%
FCFM N/A
ROA(3y)-8.69%
ROA(5y)-4.18%
ROE(3y)-12.87%
ROE(5y)-6.2%
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 3Y2.67%
GM growth 5Y-6.66%
F-Score6
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA 1.41
Cap/Depr 95.76%
Cap/Sales 2.14%
Interest Coverage 2.48
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.53
Quick Ratio 1.75
Altman-Z 3.75
F-Score6
WACC9.66%
ROIC/WACC0.3
Cap/Depr(3y)70.97%
Cap/Depr(5y)88.51%
Cap/Sales(3y)1.91%
Cap/Sales(5y)2.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)101.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.81%
Revenue growth 3Y-4.34%
Revenue growth 5Y-1.83%
Sales Q2Q%7.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y127.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.81%
OCF growth 3YN/A
OCF growth 5YN/A