Fundamental Analysis of CVD Equipment Corp. - Growth / Value Index
CVV - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.059
Tsr Value Index - Poor Score of 31.25
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -5.84 | -80.83 | 36.75 % | |
| Price to Book | 1.22 | 1.10 | 13.10 % | 1.16 |
| Price to Sales | 1.39 | 1.06 | -4.45 % | |
| Enterprise Value to EBITDA Multiple | -3.49 | 28.21 | 25.83 % |
CVV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -20.91 | -1.36 | -78.81 % | -5.89 |
| Return On Asset | -14.63 | -1.02 | -72.51 % | -4.15 |
| Net Profit Margin | -23.82 | -1.31 | -51.07 % | -29.91 |
| Operating Profit Margin | -26.98 | -8.66 | -22.61 % | -32.97 |
| EBITDA Margin | -22.83 | 1.98 | -22.14 % | -32.97 |
Highlights
| Market Cap | 29010.31 K |
| Enterprise Value | 15334.31 K |
| Price/Book TTM | 1.22 |
| Outstanding Share | 6824.51 K |
| Float/ Outstanding Share | 63.51% |
| Dividend Yield | 1.87 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.11 |
| Sloan Ratio | -0.080 |
| Peter Lynch Fair Value | 0 |
CVV - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 51.07%
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 19251.74 K | 5.50 % | 19.73 % |
| Gross Profit | 3136.03 K | 11.95 % | 346.84 % |
| EBITDA | -4395.41 K | 17.86 % | 27.02 % |
| Net Profit | -4585.35 K | 59.38 % | 35.27 % |
| EPS | -0.728 | 58.11 % | NA |
CVV - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.12
Altman Z Score of 3.18 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Interest Coverage of -16.00
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0133 | -8.08 % | 0.0132 |
| Cash Ratio | 1.64 | -6.82 % | |
| Quick Ratio | 2.15 | -16.91 % | 1.81 |
| Shareholders Equity | 74.81 | -3.52 % | |
| Debt to EBITDA | 0.649 | -0.259 % |
Historical Valuation Ratios of CVD Equipment Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of CVD Equipment Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of CVD Equipment Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of CVD Equipment Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)