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Chicago Rivet & Machine Co
CVR | US
18.40
USD-0.17
-0.92%
CVR | US
About Chicago Rivet & Machine Co
Sector
Industrials
Industry
Tools & Accessories
Earnings date
30/06/2024
As of date
21/10/2024
Close
18.40
Open
18.40
High
18.40
Low
18.40
Chicago Rivet & Machine Co. operates in the fastener industry in North America. The company 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 and sells automatic rivet setting machines and assembly equipment as well as parts and tools for related machines. It 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.
View LessCVR | US
Risk
43.2
Sharpe
0.13
Luna's Score
48/100
Recommendation
Hold
Luna says (CVR | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
37.3%1 month
43.2%3 months
50.4%6 months
46.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.74
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
10.02
Ent. to rev.
0.52
PEG
-
Other Fundamentals
EBITDA
-2.86M
MarketCap
17.78M
MarketCap(USD)
17.78M
Div. yield
2.07
Op. margin
1.34
Erngs. growth
1.97K
Rev. growth
0.10
Ret. on equity
-11.37
Short ratio
2.19
Short perc.
0.67
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.66
Range1M
2.66
Range3M
6.49
Volumes: Market Activity
Rel. volume
0.60
Price X volume
24.23K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.02 | 13.79 | Cheaper |
| Ent. to Revenue | 0.52 | 2.00 | Cheaper |
| PE Ratio | - | 21.35 | - |
| Price to Book | 0.74 | 3.17 | Cheaper |
| Dividend Yield | 2.07 | 1.89 | Par |
| Std. Deviation (3M) | 50.38 | 33.69 | Riskier |
| Debt to Equity | - | 0.57 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 17.78M | 7.10B | Emerging |
