Cvd Equipment Stock Fundamentals
| CVV Stock | USD 3.09 0.01 0.32% |
CVD Equipment fundamentals help investors to digest information that contributes to CVD Equipment's financial success or failures. It also enables traders to predict the movement of CVD Stock. The fundamental analysis module provides a way to measure CVD Equipment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CVD Equipment stock.
At this time, CVD Equipment's Gross Profit is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 721.4 K in 2024, whereas Interest Expense is likely to drop slightly above 21.9 K in 2024. CVD | Select Account or Indicator |
CVD Equipment Company Operating Margin Analysis
CVD Equipment's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CVD Equipment Operating Margin | (0.14) % |
Most of CVD Equipment's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CVD Equipment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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CVD Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CVD Equipment has an Operating Margin of -0.1415%. This is 102.63% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 97.43% lower than that of the firm.
CVD Equipment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CVD Equipment's current stock value. Our valuation model uses many indicators to compare CVD Equipment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVD Equipment competition to find correlations between indicators driving CVD Equipment's intrinsic value. More Info.CVD Equipment is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, CVD Equipment's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CVD Equipment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CVD Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVD Equipment's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVD Equipment could also be used in its relative valuation, which is a method of valuing CVD Equipment by comparing valuation metrics of similar companies.CVD Equipment is currently under evaluation in operating margin category among its peers.
CVD Equipment Current Valuation Drivers
We derive many important indicators used in calculating different scores of CVD Equipment from analyzing CVD Equipment's financial statements. These drivers represent accounts that assess CVD Equipment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CVD Equipment's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 21.1M | 24.1M | 27.6M | 30.1M | 27.1M | 28.4M | |
| Enterprise Value | 24.5M | 30.2M | 12.7M | 16.4M | 14.8M | 26.6M |
CVD Equipment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CVD Equipment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CVD Equipment's managers, analysts, and investors.Environmental | Governance | Social |
CVD Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 11.55 M | ||||
| Shares Outstanding | 6.88 M | ||||
| Shares Owned By Insiders | 24.49 % | ||||
| Shares Owned By Institutions | 21.79 % | ||||
| Number Of Shares Shorted | 13.54 K | ||||
| Price To Earning | 11.88 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 24.11 M | ||||
| Gross Profit | 6.63 M | ||||
| EBITDA | (3.38 M) | ||||
| Net Income | (4.18 M) | ||||
| Cash And Equivalents | 11.88 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 349 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.72 X | ||||
| Book Value Per Share | 3.84 X | ||||
| Cash Flow From Operations | (206 K) | ||||
| Short Ratio | 0.68 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 128 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 21.4 M | ||||
| Total Asset | 35.02 M | ||||
| Retained Earnings | (2.56 M) | ||||
| Working Capital | 14.29 M | ||||
| Current Asset | 31.09 M | ||||
| Current Liabilities | 11.15 M | ||||
| Net Asset | 35.02 M |
About CVD Equipment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVD Equipment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVD Equipment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVD Equipment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.9 M | 5.2 M | |
| Total Revenue | 24.1 M | 18.7 M | |
| Cost Of Revenue | 19 M | 12.7 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.04 | |
| Sales General And Administrative To Revenue | 0.23 | 0.22 | |
| Research And Ddevelopement To Revenue | 0.11 | 0.11 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 3.55 | 2.72 | |
| Ebit Per Revenue | (0.20) | (0.19) |
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Additional Tools for CVD Stock Analysis
When running CVD Equipment's price analysis, check to measure CVD Equipment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVD Equipment is operating at the current time. Most of CVD Equipment's value examination focuses on studying past and present price action to predict the probability of CVD Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVD Equipment's price. Additionally, you may evaluate how the addition of CVD Equipment to your portfolios can decrease your overall portfolio volatility.