CVV:NSC-CVD Equipment Corporation (USD)

EQUITY | Specialty Industrial Machinery | NASDAQ Capital Market

Last Closing

USD 4.4908

Change

+0.01 (+0.24)%

Market Cap

USD 0.05B

Volume

4.94K

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: 2024-04-26 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SYM Symbotic Inc

+1.86 (+4.00%)

USD 23.39B
NDSN Nordson Corporation

-1.06 (-0.39%)

USD 14.89B
MIDD Middleby Corp

-3.25 (-2.29%)

USD 7.59B
FELE Franklin Electric Co Inc

+0.46 (+0.46%)

USD 4.74B
CSWI CSW Industrials Inc

-2.46 (-0.98%)

USD 3.71B
XMTR Xometry Inc

-0.92 (-5.61%)

USD 0.78B
BLDP Ballard Power Systems Inc

+0.04 (+1.41%)

USD 0.78B
KRNT Kornit Digital Ltd

-1.49 (-8.94%)

USD 0.76B
OFLX Omega Flex Inc

-0.04 (-0.06%)

USD 0.67B
AMSC American Superconductor Corpor..

+0.04 (+0.30%)

USD 0.49B

ETFs Containing CVV

ETP:CA First Trust Global Risk M.. 0.00 % 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 1.37% 71% C- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.37% 71% C- 58% F
Trailing 12 Months  
Capital Gain -56.23% 13% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.23% 13% F 17% F
Trailing 5 Years  
Capital Gain 21.70% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.70% 71% C- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 24.32% 61% D- 82% B
Dividend Return 24.32% 61% D- 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.52% 57% F 31% F
Risk Adjusted Return 45.43% 78% C+ 77% 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 95% 84%
Price/Book Ratio 1.18 61% 64%
Price / Cash Flow Ratio 13.09 35% 21%
Price/Free Cash Flow Ratio 35.24 9% 7%
Management Effectiveness  
Return on Equity -1.28% 48% 57%
Return on Invested Capital -7.76% 50% 41%
Return on Assets -4.34% 43% 41%
Debt to Equity Ratio 1.19% 73% 83%

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.

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.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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