The company has 14.13
M in debt with debt to equity (D/E) ratio of 0.46, which is OK given its current industry classification. CVD Equipment is OVERVALUED at 4.43 per share with modest projections ahead.
We determine the current worth of CVD Equipment using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CVD Equipment based exclusively on its
fundamental and basic
technical indicators. By analyzing CVD Equipment's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
CVD Equipment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CVD Equipment. We calculate exposure to CVD Equipment's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to CVD Equipment's related companies.
CVD Equipment Investment Alerts
CVD investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring CVD Equipment performance across your portfolios.Please check all
investment alerts for CVD
CVD Equipment Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare CVD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVD Equipment competition to find
correlations between indicators driving the intrinsic value of CVD.
CVD Equipment Gross Profit
CVD Equipment Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing CVD Equipment previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show CVD Equipment Gross Profit growth over the last 10 years. Please check CVD Equipment's
gross profit and other
fundamental indicators for more details.
Another angle On CVD Equipment
The latest price climb of CVD Equipment could raise concerns from sophisticated investors as the firm it trading at a share price of
4.90 on slow start in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in
December. The stock standard deviation of daily returns for 30 days investing horizon is currently 12.75. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the CVD Equipment partners.
Margins Breakdown
CVD Equipment profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or CVD Equipment itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of CVD Equipment profit margins.
| EBITDA Margin | (0.17) |
| Gross Margin | 0.22 |
| Profit Margin | (0.33) |
CVD Equipment Earnings Before Interest Taxes and Depreciation Amortization USD is fairly stable at the moment. Moreover, CVD Equipment Earnings before Tax is fairly stable at the moment.
Can CVD Equipment build up on the latest climb?
CVD Equipment latest kurtosis rises over 47.2. CVD Equipment is displaying above-average volatility over the selected time horizon. Investors should scrutinize CVD Equipment independently to ensure intended market timing strategies are aligned with expectations about CVD Equipment volatility.
The Bottom Line
While many of the other players within the specialty industrial machinery industry are still a little expensive, even after the recent corrections, CVD Equipment may offer a potential longer-term growth to sophisticated investors. To conclude, as of the 13th of November 2020, our primary 30 days 'Buy-vs-Sell' recommendation on the venture is
Cautious Hold. We believe CVD Equipment is currently
overvalued with
below average probability of distress for the next two years.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of CVD Equipment. Please refer to our
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