Chicago Rivet & Machine Co
NYSE-MKT:CVR
Intrinsic Value
Chicago Rivet & Machine Co. engages in the manufacturing and sale of rivets and specialty cold formed parts, as well as automatic rivet setting equipment and automated assembly systems. [ Read More ]
The intrinsic value of one CVR stock under the Base Case scenario is 22.55 USD. Compared to the current market price of 16.86 USD, Chicago Rivet & Machine Co is Undervalued by 25%.
Valuation Backtest
Chicago Rivet & Machine Co
Run backtest to discover the historical profit from buying and selling CVR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Chicago Rivet & Machine Co
Current Assets | 15.8m |
Cash & Short-Term Investments | 3.2m |
Receivables | 4.4m |
Other Current Assets | 8.3m |
Non-Current Assets | 12m |
PP&E | 11.7m |
Other Non-Current Assets | 325k |
Current Liabilities | 1.9m |
Accounts Payable | 789k |
Accrued Liabilities | 644.9k |
Other Current Liabilities | 430.2k |
Earnings Waterfall
Chicago Rivet & Machine Co
Revenue
|
31.5m
USD
|
Cost of Revenue
|
-32.1m
USD
|
Gross Profit
|
-599.6k
USD
|
Operating Expenses
|
-5.2m
USD
|
Operating Income
|
-5.8m
USD
|
Other Expenses
|
1.4m
USD
|
Net Income
|
-4.4m
USD
|
Free Cash Flow Analysis
Chicago Rivet & Machine Co
CVR Profitability Score
Profitability Due Diligence
Chicago Rivet & Machine Co's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Chicago Rivet & Machine Co's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
CVR Solvency Score
Solvency Due Diligence
Chicago Rivet & Machine Co's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Chicago Rivet & Machine Co's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CVR Price Targets Summary
Chicago Rivet & Machine Co
Ownership
CVR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CVR Price
Chicago Rivet & Machine Co
Average Annual Return | 4.05% |
Standard Deviation of Annual Returns | 16.22% |
Max Drawdown | -52% |
Market Capitalization | 16.3m USD |
Shares Outstanding | 966 132 |
Percentage of Shares Shorted | 0.56% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chicago Rivet & Machine Co. engages in the manufacturing and sale of rivets and specialty cold formed parts, as well as automatic rivet setting equipment and automated assembly systems. The company is headquartered in Naperville, Illinois and currently employs 208 full-time employees. The firm is engaged in the business of producing and selling rivets, cold-formed fasteners and parts, screw machine products, automatic rivet setting machines and parts and tools for such machines. The firm operates through two segments: fasteners and assembly equipment. The fastener segment consists of the manufacture and sale of rivets, cold-formed fasteners and parts, and screw machine products. The assembly equipment segment consists primarily of the manufacture of automatic rivet setting machines, automatic assembly equipment and parts and tools for such machines. The principal market for the Company’s products is the North American automotive industry. The firm serves various customers in the manufacture of automobiles and automotive components. The firm's wholly owned subsidiary is H & L Tool Company, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one CVR stock under the Base Case scenario is 22.55 USD.
Compared to the current market price of 16.86 USD, Chicago Rivet & Machine Co is Undervalued by 25%.