CVD Equipment Corp
NASDAQ:CVV
Intrinsic Value
CVD Equipment Corp. engages in the design, development, and manufacture of chemical vapor deposition, gas control, and other state-of-the-art equipment and process solutions. [ Read More ]
The intrinsic value of one CVV stock under the Base Case scenario is 4.88 USD. Compared to the current market price of 4.5 USD, CVD Equipment Corp is Undervalued by 8%.
Valuation Backtest
CVD Equipment Corp
Run backtest to discover the historical profit from buying and selling CVV stocks based on their intrinsic value.
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Fundamental Analysis
CVD Equipment Q3 2023 Results Reveal Mixed Performance
2023-Q3 Earnings Call
In Q3 2023, CVD Equipment Corporation faced a revenue decline of $1.9 million (23.2%) versus the same quarter last year, but achieved a year-to-date revenue 7.6% above the prior year, mainly due to ramped-up new orders in the aerospace and defense sector totaling $4.1 million. There were no new PVT150 system orders in the high-power electronics market for the first three quarters. The company is divesting noncore businesses, exemplified by the sale of Tantaline subsidiary and MesoScribe assets fetching about $900,000. Operating losses grew to $1 million due to lower revenues and rising operating costs, with gross profit margins decreasing to 25.6%. The backlog stood at $16.6 million after some adjustments, and working capital remained healthy at $16.2 million. The company's future, hinging on new orders and cost management, appears cautiously funded for the coming year.
Balance Sheet Decomposition
CVD Equipment Corp
Current Assets | 24.9m |
Cash & Short-Term Investments | 14.3m |
Receivables | 5.5m |
Other Current Assets | 5.1m |
Non-Current Assets | 12.3m |
PP&E | 12.2m |
Intangibles | 110k |
Other Non-Current Assets | 10k |
Current Liabilities | 8.7m |
Accounts Payable | 1.5m |
Accrued Liabilities | 1.7m |
Other Current Liabilities | 5.5m |
Non-Current Liabilities | 290k |
Long-Term Debt | 290k |
Earnings Waterfall
CVD Equipment Corp
Revenue
|
27.2m
USD
|
Cost of Revenue
|
-19.8m
USD
|
Gross Profit
|
7.4m
USD
|
Operating Expenses
|
-9.8m
USD
|
Operating Income
|
-2.4m
USD
|
Other Expenses
|
2m
USD
|
Net Income
|
-350k
USD
|
Free Cash Flow Analysis
CVD Equipment Corp
What is Free Cash Flow?
CVV Profitability Score
Profitability Due Diligence
CVD Equipment Corp's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
CVD Equipment Corp's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
CVV Solvency Score
Solvency Due Diligence
CVD Equipment Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
CVD Equipment Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CVV Price Targets Summary
CVD Equipment Corp
According to Wall Street analysts, the average 1-year price target for CVV is 16 USD .
Ownership
CVV Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
CVV Price
CVD Equipment Corp
Average Annual Return | 11.32% |
Standard Deviation of Annual Returns | 22.4% |
Max Drawdown | -73% |
Market Capitalization | 30.7m USD |
Shares Outstanding | 6 824 510 |
Percentage of Shares Shorted | 0.53% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CVD Equipment Corp. engages in the design, development, and manufacture of chemical vapor deposition, gas control, and other state-of-the-art equipment and process solutions. The company is headquartered in Central Islip, New York and currently employs 113 full-time employees. The Company’s segments include CVD/First Nano, SDC, and CVD Materials. The CVD/First Nano supplies chemical vapor deposition systems for use in the research, development and manufacturing of aerospace, medical components, semiconductors, light-emitting devices (LEDs), battery nanomaterial, carbon nanotubes, nanowires, solar cells, and a number of other industrial applications. The SDC segment designs and manufactures ultra-high purity gas and chemical delivery control systems for semiconductor fabrication processes, solar cells, LEDs, carbon nanotubes, and nanowires. The CVD Materials segment includes elements and product groups, such as Tantaline and MesoScribe. Tantaline treatment is a diffusion-bonded protective layer of tantalum formed by chemical vapor deposition on the surface of common materials.
Contact
IPO
Employees
Officers
The intrinsic value of one CVV stock under the Base Case scenario is 4.88 USD.
Compared to the current market price of 4.5 USD, CVD Equipment Corp is Undervalued by 8%.