MAX
Company Analysis Chicago Rivet & Machine Co.
1. Summary
Advantages
- Dividends (1.9%) are higher than the sector average (1.39%).
- The stock's return over the last year (11.66%) is higher than the sector average (-32.67%).
Disadvantages
- Price (13.98 $) is higher than fair price (13.2 $)
- The company's current efficiency (ROE=-24.42%) is lower than the sector average (ROE=23.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Chicago Rivet & Machine Co. | Industrials | Index | |
|---|---|---|---|
| 7 days | 4.7% | -38.6% | -1.9% |
| 90 days | -2.9% | -36.3% | 2.7% |
| 1 year | 11.7% | -32.7% | 11.8% |
CVR vs Sector: Chicago Rivet & Machine Co. has outperformed the "Industrials" sector by 44.33% over the past year.
CVR vs Market: Chicago Rivet & Machine Co. has underperformed the market marginally by -0.14% over the past year.
Stable price: CVR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CVR with weekly volatility of 0.22% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (13.98 $) is higher than the fair price (13.2 $).
Price is higher than fair: The current price (13.98 $) is 5.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-2.06) is lower than that of the sector as a whole (44.58).
P/E vs Market: The company's P/E (-2.06) is lower than that of the market as a whole (72.6).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.78) is lower than that of the sector as a whole (4.42).
P/BV vs Market: The company's P/BV (0.78) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.58) is lower than that of the sector as a whole (80.41).
P/S vs Market: The company's P/S indicator (0.58) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.45) is lower than that of the sector as a whole (16.32).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.45) is lower than that of the market as a whole (36.3).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -122.1% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-122.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.57%).
6.4. ROE
ROE vs Sector: The company's ROE (-24.42%) is lower than that of the sector as a whole (23.2%).
ROE vs Market: The company's ROE (-24.42%) is lower than that of the market as a whole (50.26%).
6.6. ROA
ROA vs Sector: The company's ROA (-21.94%) is lower than that of the sector as a whole (7.38%).
ROA vs Market: The company's ROA (-21.94%) is lower than that of the market as a whole (11.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.57%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.27%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.9% is higher than the average for the sector '1.39%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.9% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 1.9% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (29.65%) are at a comfortable level.
Based on sources: porti.ru
