CVV
CVD Equipment·NASDAQ
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0.32 / 10
Underperform
CVD Equipment's fundamental analysis is subpar, earning a score of 0.3/10. Key weaknesses include low Cash-UP and PB-ROE factors, while only Cash-MV and Net profit attributable to parent company shareholders / Net profit (%) provide marginal support. The overall fundamental rating is Underperform, suggesting prudent investment given the negative outlook.
Analysis Checks(3/10)
Revenue-MV
Value0.28
Score1/3
Weight-44.86%
1M Return2.01%
Value0.28
Score1/3
Weight-44.86%
1M Return2.01%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-24.38%
1M Return1.25%
Value100.00
Score2/3
Weight-24.38%
1M Return1.25%
Net income-Revenue
Value-1.43
Score1/3
Weight40.14%
1M Return-2.29%
Value-1.43
Score1/3
Weight40.14%
1M Return-2.29%
Total profit / EBIT (%)
Value53.46
Score0/3
Weight60.06%
1M Return-3.85%
Value53.46
Score0/3
Weight60.06%
1M Return-3.85%
Asset-MV
Value-0.50
Score0/3
Weight25.38%
1M Return-1.31%
Value-0.50
Score0/3
Weight25.38%
1M Return-1.31%
Net assets per share (growth rate compared to beginning of year %)
Value0.79
Score2/3
Weight-35.66%
1M Return1.84%
Value0.79
Score2/3
Weight-35.66%
1M Return1.84%
Profit-MV
Value0.46
Score0/3
Weight79.75%
1M Return-5.22%
Value0.46
Score0/3
Weight79.75%
1M Return-5.22%
PB-ROE
Value-0.27
Score1/3
Weight5.19%
1M Return-0.27%
Value-0.27
Score1/3
Weight5.19%
1M Return-0.27%
Cash-UP
Value-0.06
Score1/3
Weight43.81%
1M Return-2.49%
Value-0.06
Score1/3
Weight43.81%
1M Return-2.49%
Cash-MV
Value-0.02
Score3/3
Weight-49.43%
1M Return2.70%
Value-0.02
Score3/3
Weight-49.43%
1M Return2.70%
Revenue-MV
Value0.28
Score1/3
Weight-44.86%
1M Return2.01%
Value0.28
Score1/3
Weight-44.86%
1M Return2.01%
Net assets per share (growth rate compared to beginning of year %)
Value0.79
Score2/3
Weight-35.66%
1M Return1.84%
Value0.79
Score2/3
Weight-35.66%
1M Return1.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-24.38%
1M Return1.25%
Value100.00
Score2/3
Weight-24.38%
1M Return1.25%
Profit-MV
Value0.46
Score0/3
Weight79.75%
1M Return-5.22%
Value0.46
Score0/3
Weight79.75%
1M Return-5.22%
Net income-Revenue
Value-1.43
Score1/3
Weight40.14%
1M Return-2.29%
Value-1.43
Score1/3
Weight40.14%
1M Return-2.29%
PB-ROE
Value-0.27
Score1/3
Weight5.19%
1M Return-0.27%
Value-0.27
Score1/3
Weight5.19%
1M Return-0.27%
Total profit / EBIT (%)
Value53.46
Score0/3
Weight60.06%
1M Return-3.85%
Value53.46
Score0/3
Weight60.06%
1M Return-3.85%
Cash-UP
Value-0.06
Score1/3
Weight43.81%
1M Return-2.49%
Value-0.06
Score1/3
Weight43.81%
1M Return-2.49%
Asset-MV
Value-0.50
Score0/3
Weight25.38%
1M Return-1.31%
Value-0.50
Score0/3
Weight25.38%
1M Return-1.31%
Cash-MV
Value-0.02
Score3/3
Weight-49.43%
1M Return2.70%
Value-0.02
Score3/3
Weight-49.43%
1M Return2.70%
Is CVV undervalued or overvalued?
- CVV scores 0.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.24% ROE, -0.65% net margin, -77.90 P/E ratio, 1.11 P/B ratio, and 95.31% earnings growth, these metrics solidify its Underperform investment rating.
