CVD Equipment Corp

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CVV : NASDAQ : Industrial Goods
$8.03 up 0.06 | 0.75%
Today's Range: 7.91 - 8.189
Avg. Daily Volume: 36400.0
12/08/16 - 4:00 PM ET

Financial Analysis


CVD EQUIPMENT CORP's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its industry. CVD EQUIPMENT CORP is extremely liquid. Currently, the Quick Ratio is 2.13 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.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 2.06% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)4.8810.65
EBITDA ($mil)-0.22.06
EBIT ($mil)-0.41.87
Net Income ($mil)-0.090.81


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)16.6413.47
Total Assets ($mil)47.543.37
Total Debt ($mil)3.344.03
Equity ($mil)33.3132.64


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin38.640.54
EBITDA Margin-4.1319.32
Operating Margin-8.0917.53
Sales Turnover0.460.91
Return on Assets-1.11-1.04
Return on Equity-1.58-1.38
Debt Q3 FY16 Q3 FY15
Current Ratio2.793.64
Debt/Capital0.090.11
Interest Expense0.020.02
Interest Coverage-19.7584.82


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)6.326.17
Div / share0.00.0
EPS-0.010.13
Book value / share5.275.29
Institutional Own % n/a n/a
Avg Daily Volume34753.018336.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 1.46 indicates a discount versus the S&P 500 average of 2.79 and a significant discount versus the industry average of 4.12. The price-to-sales ratio is above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, CVD EQUIPMENT CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CVV NM Peers 29.52   CVV 15.15 Peers 17.35

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

CVV's P/E is negative making this valuation measure meaningless.

 

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 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 18.04   CVV NA Peers 2.45

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 1.46 Peers 4.12   CVV 0.00 Peers 21.99

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.

 

Neutral. Higher earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

The growth rate for CVV is not available.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CVV 2.23 Peers 4.40   CVV -44.62 Peers 10.60

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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