Chicago Rivet & Machine Co (CVR) AI Stock Analysis

• Market Cap: $13.24M
• Dividend Yield: 1.9%
• Average Volume (3M): 5.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• Revenue Growth: -14.35%
• EPS Growth: -27.58%
• Country: US
• Employees: 161
• Sector: Industrials
• Sector Strength: 93
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 0.41
• Shares Outstanding: 966,132
• 10 Day Avg. Volume: 2,957
• 30 Day Avg. Volume: 5,415
• PEG Ratio: 0.03
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.61
• Enterprise Value/Market Cap: 0.68
• Enterprise Value/Revenue: 0.08
• Enterprise Value/Gross Profit: 8.52
• Enterprise Value/Ebitda: -0.62
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: ―

The primary concern for Chicago Rivet & Machine Co is its financial distress, characterized by declining revenues and negative profitability, which significantly weigh down the stock score. Technical indicators also reflect a bearish outlook, aligning with weak financials. Although the absence of debt and a modest dividend yield provide some positive aspects, they are insufficient to offset the core challenges. The overall score remains low, reflecting significant operational and financial risks.

Chicago Rivet & Machine Co Business Overview & Revenue Model

Company Description

Chicago Rivet & Machine Co. operates in the fastener industry in North America. It operates in two segments, Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine products. The Assembly Equipment segment manufactures automatic rivet setting machines and assembly equipment, as well as parts and tools for related machines. The company sells its products to automobile and automotive component manufacturers through independent sales representatives. The company was founded in 1920 and is headquartered in Naperville, Illinois.

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 distress, with declining revenues, profits, and cash flows. The absence of debt is a positive aspect, yet the company struggles to maintain asset efficiency and profitability. The financial performance reflects operational inefficiencies and cost management issues, posing significant challenges for future sustainability.

Income Statement

The company has faced declining revenue and profitability over the years. The revenue decreased from $33.6 million in 2022 to $26.9 million in 2024. Gross profit margins have turned negative in recent years, indicating cost pressures. Net profit margin is also negative, with the latest figure showing a net loss of $5.6 million in 2024. EBIT and EBITDA margins are similarly negative, highlighting operational challenges.

Balance Sheet

The balance sheet shows no debt, which is a positive aspect. However, stockholders' equity has decreased, and the equity ratio has dropped from 90% in 2020 to 86% in 2024, indicating lesser asset coverage by equity. Return on equity is negative due to net losses, which is a concern for shareholders.

Cash Flow

Operating cash flow is negative, and free cash flow has been consistently negative, indicating that the company struggles to generate cash from its operations. The free cash flow to net income ratio is poor due to ongoing losses. There is minimal cash flow from financing activities, suggesting limited external financial support.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
26.99M	31.51M	33.65M	33.97M	27.59M
	Gross Profit
1.06M	-599.59K	3.82M	6.47M	4.92M
	EBIT
-5.16M	-5.84M	-1.18M	1.36M	-83.01K
	EBITDA
-3.87M	-4.56M	102.67K	2.68M	1.26M
	Net Income Common Stockholders
-5.62M	-4.40M	2.87M	1.11M	50.45K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.17M	3.16M	6.74M	4.78M	7.30M
	Total Assets
23.37M	27.83M	33.63M	31.77M	31.24M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-1.92M	-1.39M	-4.05M	-2.04M	-2.57M
	Total Liabilities
3.34M	1.86M	2.64M	2.80M	2.53M
	Stockholders Equity
20.03M	25.97M	30.99M	28.97M	28.71M
Cash Flow		Free Cash Flow
-804.85K	-3.01M	-2.23M	-1.68M	-200.34K
	Operating Cash Flow
-153.45K	-1.93M	-1.26M	-1.01M	623.80K
	Investing Cash Flow
1.01M	-108.06K	4.12M	1.33M	1.02M
	Financing Cash Flow
-318.82K	-618.33K	-850.20K	-850.20K	-502.39K

Chicago Rivet & Machine Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.59
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVR, the sentiment is Positive. The current price of 13.59 is above the 20-day moving average (MA) of 11.94, above the 50-day MA of 11.29, and below the 200-day MA of 15.38, indicating a neutral trend. The MACD of 0.58 indicates Negative momentum. The RSI at 63.86 is Neutral, neither overbought nor oversold. The STOCH value of 69.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CVR.

Chicago Rivet & Machine Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TKR	74 Outperform	$4.94B	15.27	11.85%	1.94%	-3.69%	-11.76%
KMT	71 Outperform	$1.65B	15.76	8.69%	3.67%	-2.93%	2.74%
SWK	66 Neutral	$10.15B	27.80	4.03%	5.00%	-3.04%	―
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%
HLMN	59 Neutral	$1.46B	79.29	1.57%	―	0.31%	―
EML	58 Neutral	$136.46M	9.49	9.10%	1.98%	2.06%	47.43%
CVR	38 Underperform	$13.24M	―	-19.82%	1.90%	-14.35%	-27.58%