CVV:NSC-CVD Equipment Corporation (USD)

EQUITY | Specialty Industrial Machinery | NASDAQ Capital Market

Last Closing

USD 4.15

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

0.01M

Analyst Target

USD 16.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CVD Equipment Corp designs and manufactures custom and standard equipment and process solutions used to develop & manufacture materials and coatings for research and industrial applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SYM Symbotic Inc

-0.28 (-0.87%)

USD 20.16B
NDSN Nordson Corporation

-3.45 (-1.49%)

USD 13.29B
MIDD Middleby Corp

-4.53 (-3.54%)

USD 6.79B
FELE Franklin Electric Co Inc

-1.47 (-1.50%)

USD 4.46B
CSWI CSW Industrials Inc

-3.08 (-1.15%)

USD 4.17B
AMSC American Superconductor Corpor..

+0.83 (+3.58%)

USD 0.86B
BLDP Ballard Power Systems Inc

-0.14 (-5.71%)

USD 0.82B
KRNT Kornit Digital Ltd

-0.53 (-3.63%)

USD 0.69B
XMTR Xometry Inc

-0.05 (-0.42%)

USD 0.61B
OFLX Omega Flex Inc

-1.29 (-2.45%)

USD 0.57B

ETFs Containing CVV

ETP:CA First Trust Global Risk M.. 7.15 % 0.98 %

N/A

CAD 0.02B
FTB:CA 0.00 % 0.95 %

N/A

N/A
ETP-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.32% 63% D 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.32% 58% F 43% F
Trailing 12 Months  
Capital Gain -50.12% 17% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.12% 17% F 21% F
Trailing 5 Years  
Capital Gain 12.62% 59% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.62% 59% D- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 23.26% 61% D- 81% B-
Dividend Return 23.26% 61% D- 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.60% 57% F 31% F
Risk Adjusted Return 42.60% 78% C+ 74% C
Market Capitalization 0.05B 22% F 21% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.03 100% 84%
Price/Book Ratio 1.32 61% 61%
Price / Cash Flow Ratio -143.67 100% 98%
Price/Free Cash Flow Ratio -6.19 78% 79%
Management Effectiveness  
Return on Equity -20.57% 30% 44%
Return on Invested Capital -16.30% 35% 36%
Return on Assets -10.76% 22% 33%
Debt to Equity Ratio 1.02% 79% 84%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector