Chicago Rivet & Machine Co (CVR) AI Stock Analysis

• Market Cap: $9.95M
• Dividend Yield: 2.52%
• Average Volume (3M): 2.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.08
• Revenue Growth: -14.35%
• EPS Growth: -27.58%
• Country: US
• Employees: 161
• Sector: Industrials
• Sector Strength: 63
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): -5.81
• Shares Outstanding: 966,132
• 10 Day Avg. Volume: 5,082
• 30 Day Avg. Volume: 2,811
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.44
• Price to Cash Flow (P/CF): -56.60
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The most significant factor influencing the score is the company's weak financial performance, with declining revenues and profitability posing a challenge. The technical analysis further highlights the negative momentum in the stock, which is trading below key moving averages. The valuation is also impacted negatively by ongoing losses, although the dividend yield provides some support. Overall, the combination of these factors results in a low overall stock score, reflecting substantial risks and operational challenges.

Chicago Rivet & Machine Co Business Overview & Revenue Model

Company Description

Chicago Rivet & Machine Co (CVR) is an established company in the manufacturing sector, primarily engaged in the production and sale of rivets and riveting machines. The company serves various industries, including automotive, appliance, and construction, by providing essential fastening solutions. Its core products include a wide range of rivets, cold-headed parts, and automated assembly equipment, which are vital components in manufacturing and assembly processes.

How the Company Makes Money

Chicago Rivet & Machine Co makes money through the sale of its manufactured products, which include rivets, cold-formed parts, and automated assembly equipment. The company generates revenue by supplying these products to a diverse customer base across several industries, including automotive and construction. Key revenue streams include direct sales to manufacturers that use these components in their production lines. Additionally, the company may engage in partnerships or contracts with large-scale manufacturers that require customized fastening solutions, contributing to its earnings. Revenue is also supported by the company's ability to provide specialized machinery and equipment that enhance the efficiency and capability of its clients' manufacturing processes.

Chicago Rivet & Machine Co Financial Statement Overview

Summary

Chicago Rivet & Machine Co is experiencing financial challenges, particularly in profitability and cash flow generation. Despite having a debt-free balance sheet, the company struggles with operational inefficiencies and declining revenues. The income statement is weak with negative margins, but the balance sheet is stable with no debt. Cash flow improvements are needed.

Income Statement

The company has faced declining revenues with a negative revenue growth rate of -5.85% in the TTM. Margins are under pressure with a negative gross profit margin of 6.97% and a net profit margin of -11.95%. The EBIT and EBITDA margins are also negative at -12.66% and -9.29% respectively, indicating significant operational inefficiencies and challenges in cost management.

Balance Sheet

The balance sheet remains relatively stable with no debt, resulting in a debt-to-equity ratio of 0.00, which is favorable. However, the return on equity is negative at -14.97%, reflecting poor profitability. The equity ratio stands at 89.68%, suggesting a strong reliance on equity financing, which is typical for companies with no debt.

Cash Flow

The cash flow statement shows a negative free cash flow, but there has been an improvement in operating cash flow to net income ratio, which stands at 0.20. The free cash flow to net income ratio is also negative, indicating challenges in generating cash from operations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
29.66M	31.51M	33.65M	33.97M	27.59M	32.87M
	Gross Profit
2.07M	-599.59K	3.82M	6.47M	4.92M	5.74M
	EBIT
-3.76M	-5.84M	-1.18M	1.36M	-83.01K	491.58K
	EBITDA
-2.76M	-4.56M	102.67K	2.68M	1.26M	1.87M
	Net Income Common Stockholders
-3.55M	-4.40M	2.87M	1.11M	50.45K	538.31K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.72M	3.16M	6.74M	4.78M	7.30M	8.00M
	Total Assets
24.18M	27.83M	33.63M	31.77M	31.24M	31.72M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-543.35K	-1.39M	-4.05M	-2.04M	-2.57M	-1.43M
	Total Liabilities
3.08M	1.86M	2.64M	2.80M	2.53M	2.57M
	Stockholders Equity
21.10M	25.97M	30.99M	28.97M	28.71M	29.16M
Cash Flow		Free Cash Flow
-129.89K	-3.01M	-2.23M	-1.68M	-200.34K	1.37M
	Operating Cash Flow
708.01K	-1.93M	-1.26M	-1.01M	623.80K	3.17M
	Investing Cash Flow
-1.02M	-108.06K	4.12M	1.33M	1.02M	-1.31M
	Financing Cash Flow
-386.45K	-618.33K	-850.20K	-850.20K	-502.39K	-1.14M

Chicago Rivet & Machine Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVR, the sentiment is Negative. The current price of 10.3 is below the 20-day moving average (MA) of 12.99, below the 50-day MA of 14.03, and below the 200-day MA of 16.18, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 25.48 is Positive, neither overbought nor oversold. The STOCH value of 48.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CVR.

Chicago Rivet & Machine Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FAST	77 Outperform	$42.68B	37.14	33.04%	2.15%	2.71%	-0.63%
HWKN	71 Outperform	$2.24B	27.34	19.24%	0.65%	3.01%	12.36%
GWW	71 Outperform	$45.40B	24.19	58.98%	0.87%	4.19%	6.60%
IESC	70 Neutral	$3.21B	15.14	37.89%	―	23.09%	102.01%
MRC	67 Neutral	$843.62M	33.12	10.01%	―	-9.17%	-71.36%
Sector *	62 Neutral	$7.24B	12.39	3.08%	3.39%	3.63%	-14.35%
CVR	38 Underperform	$9.95M	―	-24.42%	2.52%	-14.35%	-27.58%