CVR:NYE-Chicago Rivet & Machine Co (USD)

COMMON STOCK | Tools & Accessories |

Last Closing

USD 18.1

Change

+0.10 (+0.56)%

Market Cap

USD 0.02B

Volume

1.22K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chicago Rivet & Machine Co. operates in the fastener industry in North America. It operates in two segments, Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine products. The Assembly Equipment segment engages in the manufacture and sale of automatic rivet setting machines, as well as parts and tools for related machines. The company sells its products to automotive industry through independent sales representatives. Chicago Rivet & Machine Co. was founded in 1920 and is headquartered in Naperville, Illinois.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

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ETFs Containing CVR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Tools & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.60% 88% B+ 46% F
Dividend Return 1.77% 43% F 35% F
Total Return 8.36% 88% B+ 42% F
Trailing 12 Months  
Capital Gain 7.93% 38% F 31% F
Dividend Return 2.39% 43% F 34% F
Total Return 10.32% 38% F 28% F
Trailing 5 Years  
Capital Gain -30.81% 14% F 15% F
Dividend Return 13.15% 43% F 47% F
Total Return -17.66% 14% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.76% N/A N/A 16% F
Dividend Return -1.95% N/A N/A 16% F
Total Return 2.82% N/A N/A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 24.23% N/A N/A 43% F
Risk Adjusted Return -8.03% N/A N/A 19% F
Market Capitalization 0.02B 33% F 10% F

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Positive free cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Earnings Growth

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

Low Revenue Growth

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