CVD Equipment Corp

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CVV : NASDAQ : Industrial Goods
$10.67 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 18000.0
06/21/17 - 4:00 PM ET

Financial Analysis


CVD EQUIPMENT CORP's gross profit margin for the first quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. CVD EQUIPMENT CORP is extremely liquid. Currently, the Quick Ratio is 2.66 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 7.57% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)9.655.0
EBITDA ($mil)1.92-0.32
EBIT ($mil)1.72-0.53
Net Income ($mil)1.02-0.34


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)18.3812.53
Total Assets ($mil)48.3940.44
Total Debt ($mil)3.193.67
Equity ($mil)35.5633.05


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin45.3634.94
EBITDA Margin19.93-6.33
Operating Margin17.79-10.63
Sales Turnover0.530.85
Return on Assets2.55.43
Return on Equity3.416.65
Debt Q1 FY17 Q1 FY16
Current Ratio3.165.7
Debt/Capital0.080.1
Interest Expense0.020.02
Interest Coverage95.39-26.6


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)6.366.22
Div / share0.00.0
EPS0.16-0.05
Book value / share5.595.32
Institutional Own % n/a n/a
Avg Daily Volume18141.015805.0

Valuation


HOLD. CVD EQUIPMENT CORP's P/E ratio indicates a significant premium compared to an average of 27.15 for the Semiconductors & Semiconductor Equipment industry and a significant premium compared to the S&P 500 average of 25.73. To use another comparison, its price-to-book ratio of 2.10 indicates a discount versus the S&P 500 average of 3.08 and a significant discount versus the industry average of 5.09. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CVV 61.74 Peers 27.15   CVV 11.50 Peers 18.48

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

CVV is trading at a significant premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CVV is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CVV NA Peers 21.02   CVV NA Peers 1.20

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CVV 2.10 Peers 5.09   CVV -45.72 Peers 14.75

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CVV is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, CVV is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CVV 2.92 Peers 5.07   CVV -25.31 Peers 24.43

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CVV is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CVV significantly trails its peers on the basis of sales growth

 

 

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