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CVV

CVD EquipmentNasdaqCM:CVV Stock Report

Market Cap

US$33.2m

7D

8.2%

1Y

17.5%

Updated

19 Oct, 2021

Data

Company Financials
CVV fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CVV Overview

CVD Equipment Corporation designs, develops, manufactures, and sells process equipment and solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States and internationally.

CVD Equipment Competitors

Amtech Systems

NasdaqGS:ASYS

US$171.5m

NAURA Technology Group

SZSE:002371

CN¥170.8b

Shenzhen S.C New Energy Technology

SZSE:300724

CN¥48.4b

centrotherm international

DB:CTNK

€125.7m

Price History & Performance

Summary of all time highs, changes and price drops for CVD Equipment
Historical stock prices
Current Share PriceUS$4.96
52 Week HighUS$3.38
52 Week LowUS$7.83
Beta1.6
1 Month Change11.46%
3 Month Change20.68%
1 Year Change17.54%
3 Year Change-5.87%
5 Year Change-40.81%
Change since IPO1,342.91%

Recent News & Updates

Jun 07
Health Check: How Prudently Does CVD Equipment (NASDAQ:CVV) Use Debt?

Health Check: How Prudently Does CVD Equipment (NASDAQ:CVV) Use Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

CVVUS SemiconductorUS Market
7D8.2%6.5%4.0%
1Y17.5%40.0%30.5%

Return vs Industry: CVV underperformed the US Semiconductor industry which returned 38.6% over the past year.

Return vs Market: CVV underperformed the US Market which returned 30% over the past year.

Price Volatility

Is CVV's price volatile compared to industry and market?
CVV volatility
CVV Beta1.6
Industry Beta1.24
Market Beta1

Stable Share Price: CVV is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: CVV's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1982130Manny Lakioshttps://www.cvdequipment.com

CVD Equipment Corporation designs, develops, manufactures, and sells process equipment and solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States and internationally. It operates through three segments: CVD, SDC, and CVD Materials. The company offers chemical vapor deposition systems for use in the research, development, and manufacture of aerospace, medical components, semiconductors, LEDs, carbon nanotubes, nanowires, solar cells, and other industrial applications; and rapid thermal processing systems for use in implant activation, oxidation, silicide formation, and other processes.

CVD Equipment Fundamentals Summary

How do CVD Equipment's earnings and revenue compare to its market cap?
CVV fundamental statistics
Market CapUS$33.15m
Earnings (TTM)-US$6.63m
Revenue (TTM)US$14.57m

2.3x

P/S Ratio

-5.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CVV income statement (TTM)
RevenueUS$14.57m
Cost of RevenueUS$13.06m
Gross ProfitUS$1.51m
ExpensesUS$8.14m
Earnings-US$6.63m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.99
Gross Margin10.36%
Net Profit Margin-45.55%
Debt/Equity Ratio7.9%

How did CVV perform over the long term?

See historical performance and comparison

Valuation

Is CVD Equipment undervalued compared to its fair value and its price relative to the market?

1.37x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CVV's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CVV's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CVV is unprofitable, so we can't compare its PE Ratio to the US Semiconductor industry average.

PE vs Market: CVV is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CVV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CVV is good value based on its PB Ratio (1.4x) compared to the US Semiconductor industry average (4.6x).


Future Growth

How is CVD Equipment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.3%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CVD Equipment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has CVD Equipment performed over the past 5 years?

-50.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CVV is currently unprofitable.

Growing Profit Margin: CVV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CVV is unprofitable, and losses have increased over the past 5 years at a rate of 50.1% per year.

Accelerating Growth: Unable to compare CVV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CVV is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (70.8%).


Return on Equity

High ROE: CVV has a negative Return on Equity (-27.41%), as it is currently unprofitable.


Financial Health

How is CVD Equipment's financial position?


Financial Position Analysis

Short Term Liabilities: CVV's short term assets ($26.3M) exceed its short term liabilities ($14.7M).

Long Term Liabilities: CVV has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CVV's debt to equity ratio (7.9%) is considered satisfactory.

Reducing Debt: CVV's debt to equity ratio has reduced from 10.5% to 7.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CVV has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CVV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.7% each year


Dividend

What is CVD Equipment current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CVV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CVV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CVV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CVV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CVV's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Manny Lakios (60 yo)

0.75

Tenure

Mr. Emmanuel N. Lakios, also known as Manny, serves as President and CEO at CVD Equipment Corporation since January 22, 2021 and Director since July 15, 2021. Mr. Lakios served as Vice President of Sales a...


Leadership Team

Experienced Management: CVV's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: CVV's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CVV insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CVD Equipment Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: CVD Equipment Corporation
  • Ticker: CVV
  • Exchange: NasdaqCM
  • Founded: 1982
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: US$33.154m
  • Shares outstanding: 6.68m
  • Website: https://www.cvdequipment.com

Number of Employees


Location

  • CVD Equipment Corporation
  • 355 South Technology Drive
  • Central Islip
  • New York
  • 11722
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 23:35
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.