Chicago Rivet & Machine Co (CVR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Chicago Rivet & Machine Co stock (CVR) is currently trading at $12.60. Chicago Rivet & Machine Co PS ratio (Price-to-Sales) is 0.53. WallStSmart rates CVR as Sell.
- CVR PE ratio analysis and historical PE chart
- CVR PS ratio (Price-to-Sales) history and trend
- CVR intrinsic value — DCF, Graham Number, EPV models
- CVR stock price prediction 2025 2026 2027 2028 2029 2030
- CVR fair value vs current price
- CVR insider transactions and insider buying
- Is CVR undervalued or overvalued?
- Chicago Rivet & Machine Co financial analysis — revenue, earnings, cash flow
- CVR Piotroski F-Score and Altman Z-Score
- CVR analyst price target and Smart Rating
Chicago Rivet & Machine Co
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Smart Analysis
Chicago Rivet & Machine Co (CVR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Chicago Rivet & Machine Co (CVR) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 1973.00% year-over-year
Supporting Valuation Data
Chicago Rivet & Machine Co (CVR) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -9.40%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Paying a premium for growth, expensive relative to earnings expansion
Low institutional interest, mostly retail-driven
Chicago Rivet & Machine Co (CVR) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.53), Price/Book (0.69) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 1973.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (2.46) suggest expensive pricing. Growth concerns include Revenue Growth at -9.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -22.40%, Operating Margin at -5.72%, Profit Margin at -19.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -22.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -9.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CVR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CVR's Price-to-Sales ratio of 0.53x trades 22% below its historical average of 0.68x (17th percentile). The current valuation is 61% below its historical high of 1.34x set in Nov 2013, and 60% above its historical low of 0.33x in Dec 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Chicago Rivet & Machine Co (CVR) · INDUSTRIALS › TOOLS & ACCESSORIES
The Big Picture
Chicago Rivet & Machine Co is in a turnaround phase, with management focused on restoring profitability. Revenue reached 26M with 9% decline year-over-year. The company is currently unprofitable, posting a -19.7% profit margin.
Key Findings
Generating 492,070 in free cash flow and 637,988 in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.05 indicates a conservative balance sheet with 2M in cash.
Revenue contracted 9% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -19.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor TOOLS & ACCESSORIES industry trends, competitive moves, and regulatory changes that could impact Chicago Rivet & Machine Co.
Bottom Line
Chicago Rivet & Machine Co is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Chicago Rivet & Machine Co(CVR)
NYSE MKT
INDUSTRIALS
TOOLS & ACCESSORIES
USA
Chicago Rivet & Machine Co. operates in the fastener industry in North America. The company is headquartered in Naperville, Illinois.