(CVR) Chicago Rivet Machine - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1680881026
CVR: Rivets, Fasteners, Machines, Tools, Auto-parts, Machinery, Equipment
Chicago Rivet & Machine Co (NYSE MKT:CVR) is a specialized manufacturer in the fastener and industrial machinery sectors, serving North America. The company operates through two primary segments: Fasteners and Assembly Equipment. The Fasteners segment produces rivets, cold-formed fasteners, screw machine products, and related components, catering to industries requiring high-precision fastening solutions. The Assembly Equipment segment manufactures automatic rivet setting machines, along with spare parts and tools, designed to streamline riveting processes in industrial settings. While the company primarily serves the automotive sector, its products also find applications in aerospace, construction, and general manufacturing. Sales are facilitated through a network of independent representatives. Established in 1920, Chicago Rivet & Machine Co is headquartered in Naperville, Illinois, and maintains a strong focus on precision engineering and durability in its products.
From a technical standpoint, CVR is currently trading at $13.90, below its 20-day SMA of $14.50 and 50-day SMA of $15.17. The 200-day SMA stands at $16.46, indicating a downtrend over the past year. Average trading volume over 20 days is 1,342 shares, reflecting low liquidity. The Average True Range (ATR) of 0.44 suggests limited price volatility. On the fundamental side, the company has a market capitalization of $17.38 million, with a price-to-book (P/B) ratio of 0.58, signaling undervaluation relative to book value. The price-to-sales (P/S) ratio of 0.45 is also below industry averages, while the return on equity (RoE) of -14.98% highlights profitability challenges.
Additional Sources for CVR Stock
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Fund Manager Positions: Dataroma Stockcircle
CVR Stock Overview
Market Cap in USD | 17m |
Sector | Industrials |
Industry | Tools & Accessories |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 1992-02-28 |
CVR Stock Ratings
Growth 5y | -45.6% |
Fundamental | -54.0% |
Dividend | 14.5% |
Rel. Strength | -30.6 |
Analysts | - |
Fair Price Momentum | 9.29 USD |
Fair Price DCF | - |
CVR Dividends
Dividend Yield 12m | 1.99% |
Yield on Cost 5y | 1.41% |
Annual Growth 5y | -8.69% |
Payout Consistency | 88.7% |
CVR Growth Ratios
Growth Correlation 3m | -94.7% |
Growth Correlation 12m | -19.6% |
Growth Correlation 5y | -39.1% |
CAGR 5y | -11.34% |
CAGR/Max DD 5y | -0.17 |
Sharpe Ratio 12m | -0.09 |
Alpha | -39.94 |
Beta | 0.188 |
Volatility | 142.61% |
Current Volume | 10.2k |
Average Volume 20d | 2.5k |
As of April 07, 2025, the stock is trading at USD 10.30 with a total of 10,199 shares traded.
Over the past week, the price has changed by -5.42%, over one month by -25.90%, over three months by -36.85% and over the past year by -33.79%.
No, based on ValueRay Fundamental Analyses, Chicago Rivet Machine (NYSE MKT:CVR) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -54.03 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVR as of April 2025 is 9.29. This means that CVR is currently overvalued and has a potential downside of -9.81%.
Chicago Rivet Machine has no consensus analysts rating.
According to ValueRays Forecast Model, CVR Chicago Rivet Machine will be worth about 10.1 in April 2026. The stock is currently trading at 10.30. This means that the stock has a potential downside of -2.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 10.1 | -2.4% |