Business Description
CVD Equipment Corp
NAICS : 333249
SIC : 3559
ISIN : US1266011030
Description
CVD Equipment Corp is engaged in the manufacturing of chemical vapor deposition equipment, customized gas control systems, the manufacturing of process equipment suitable for the synthesis of a variety of one-dimensional nanostructures and nanomaterials and a line of furnaces, all of which are used to produce semiconductors and other electronic components. The company operates through the segments of CVD Equipment, CVD materials, and Stainless Design Concepts. It generates maximum revenue from the CVD Equipment segment. The CVD Equipment segment manufactures and sells chemical vapor deposition, physical vapor transport, and similar equipment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 40.19 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.1 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 2.69 | |||||
| Beneish M-Score | -3.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.7 | |||||
| 3-Year EBITDA Growth Rate | 16.9 | |||||
| 3-Year EPS without NRI Growth Rate | -7.2 | |||||
| 3-Year FCF Growth Rate | 39.1 | |||||
| 3-Year Book Growth Rate | 2.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.31 | |||||
| 9-Day RSI | 34.15 | |||||
| 14-Day RSI | 39.14 | |||||
| 6-1 Month Momentum % | -28.06 | |||||
| 12-1 Month Momentum % | -54.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.67 | |||||
| Quick Ratio | 2.15 | |||||
| Cash Ratio | 1.64 | |||||
| Days Inventory | 69.92 | |||||
| Days Sales Outstanding | 38.77 | |||||
| Days Payable | 26.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 0.17 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.04 | |||||
| Operating Margin % | -19.11 | |||||
| Net Margin % | -17.34 | |||||
| FCF Margin % | -2.59 | |||||
| ROE % | -14.71 | |||||
| ROA % | -11.5 | |||||
| ROIC % | -23.36 | |||||
| ROC (Joel Greenblatt) % | -33.16 | |||||
| ROCE % | -14.51 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.27 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| EV-to-EBIT | -3.81 | |||||
| EV-to-EBITDA | -4.7 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-FCF | -25.44 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 2.18 | |||||
| Price-to-Net-Cash | 5.89 | |||||
| Earnings Yield (Greenblatt) % | -26.25 | |||||
| FCF Yield % | -2.04 | |||||
| Forward Rate of Return (Yacktman) % | 15.31 |
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