CVD Equipment Corp

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CVV : NASDAQ : Industrial Goods
$9.12 -0.15 | -1.60%
Today's Range: 9.09 - 9.21
Avg. Daily Volume: 20,500
07/28/16 - 9:43 AM ET

Financial Analysis


CVD EQUIPMENT CORP's gross profit margin for the first quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its industry, revenue growth did not. CVD EQUIPMENT CORP is extremely liquid. Currently, the Quick Ratio is 3.79 which clearly shows the ability to cover any short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has increased by 9.68% 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 FY16 Q1 FY15
Net Sales ($mil)5.09.69
EBITDA ($mil)-0.321.43
EBIT ($mil)-0.531.21
Net Income ($mil)-0.340.67


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)12.537.5
Total Assets ($mil)40.4442.63
Total Debt ($mil)3.674.39
Equity ($mil)33.0530.13


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin34.9441.09
EBITDA Margin-6.3314.75
Operating Margin-10.6312.45
Sales Turnover0.850.78
Return on Assets5.43-3.6
Return on Equity6.65-5.1
Debt Q1 FY16 Q1 FY15
Current Ratio5.72.93
Debt/Capital0.10.13
Interest Expense0.020.03
Interest Coverage-26.648.28


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)6.226.17
Div / share0.00.0
EPS-0.050.11
Book value / share5.324.88
Institutional Own % n/a n/a
Avg Daily Volume20565.011453.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 35.97 for the Semiconductors & Semiconductor Equipment industry and a value on par with the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 1.63 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 4.20. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. Upon assessment of 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 24.80 Peers 35.97   CVV 9.73 Peers 26.17

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

CVV is trading at a significant discount 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 18.96   CVV NA Peers 2.94

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 1.63 Peers 4.20   CVV 240.00 Peers -6.14

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.

 

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

CVV is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CVV 1.57 Peers 4.88   CVV 2.94 Peers 4.47

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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