CVV:NSC-CVD Equipment Corporation (USD)

EQUITY | Specialty Industrial Machinery | NASDAQ Capital Market

Last Closing

USD 3.82

Change

+0.06 (+1.60)%

Market Cap

USD 0.05B

Volume

0.02M

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)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SYM Symbotic Inc

+1.54 (+6.42%)

USD 15.78B
NDSN Nordson Corporation

-0.42 (-0.20%)

USD 14.55B
MIDD Middleby Corp

+0.23 (+0.17%)

USD 7.79B
CSWI CSW Industrials Inc

-1.05 (-0.29%)

USD 6.73B
FELE Franklin Electric Co Inc

-0.52 (-0.53%)

USD 4.90B
XMTR Xometry Inc

+0.45 (+1.08%)

USD 1.72B
KRNT Kornit Digital Ltd

-0.65 (-1.99%)

USD 1.55B
AMSC American Superconductor Corpor..

+0.16 (+0.64%)

USD 1.14B
XCH XCHG Limited American Deposita..

-0.05 (-2.39%)

USD 1.09B
OFLX Omega Flex Inc

-0.62 (-1.45%)

USD 0.50B

ETFs Containing CVV

ETP:CA First Trust Global Risk M.. 9.48 % 0.98 %

+0.07 (+0%)

CAD 0.01B
XSE:CA iShares Conservative Stra.. 3.42 % 0.56 %

-0.04 (0%)

CAD 0.12B
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 -13.77% 54% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.77% 54% F 36% F
Trailing 12 Months  
Capital Gain -18.72% 52% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.72% 52% F 33% F
Trailing 5 Years  
Capital Gain 13.35% 63% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.35% 63% D 54% F
Average Annual (5 Year Horizon)  
Capital Gain 16.96% 56% F 70% C-
Dividend Return 16.96% 56% F 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 58.57% 56% F 33% F
Risk Adjusted Return 28.96% 60% D- 61% D-
Market Capitalization 0.05B 17% F 19% 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 95% 84%
Price/Book Ratio 1.01 75% 73%
Price / Cash Flow Ratio -103.90 90% 97%
Price/Free Cash Flow Ratio -28.94 100% 94%
Management Effectiveness  
Return on Equity -19.77% 42% 44%
Return on Invested Capital -17.27% 26% 36%
Return on Assets -10.60% 27% 34%
Debt to Equity Ratio 1.02% 72% 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:
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.

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.

Superior Earnings Growth

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

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