Stock Scorecard

Stock Summary for Chicago Rivet & Machine Company (CVR) - $13.58 as of 6/13/2025 9:40:55 PM EST

Total Score

14 out of 30

Safety Score

30 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CVR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CVR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CVR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CVR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CVR (30 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 0
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for CVR

Company Overview
Ticker CVR
Company Name Chicago Rivet & Machine Company
Country USA
Description Chicago Rivet & Machine Co. operates in the fastener industry in North America. The company is headquartered in Naperville, Illinois.
Sector Name TECHNOLOGY
Industry Name METALWORKG MACHINERY & EQUIPMENT
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 13.58
Price 4 Years Ago 24.14
Last Day Price Updated 6/13/2025 9:40:55 PM EST
Last Day Volume 1,584
Average Daily Volume 4,533
52-Week High 22.13
52-Week Low 8.13
Last Price to 52 Week Low 67.04%

Valuation Measures
Trailing PE N/A
Industry PE 30.40
Sector PE 47.01
5-Year Average PE 10.00
Free Cash Flow Ratio 17.19
Industry Free Cash Flow Ratio 35.29
Sector Free Cash Flow Ratio 65.48
Current Ratio Most Recent Quarter 5.46
Total Cash Per Share 0.79
Book Value Per Share Most Recent Quarter 21.12
Price to Book Ratio 0.66
Industry Price to Book Ratio 6.73
Sector Price to Book Ratio 16.47
Price to Sales Ratio Twelve Trailing Months 0.50
Industry Price to Sales Ratio Twelve Trailing Months 3.21
Sector Price to Sales Ratio Twelve Trailing Months 5.59
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 966,130
Market Capitalization 13,120,045
Institutional Ownership N/A

Dividends
Ex-Dividend Date 6/5/2025
Previous Dividend Amount 0.0300
Current Dividend Amount 0.0300
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.19
Trailing Annual Dividend Yield 1.40%
Forward Annual Dividend Rate 0.12
Forward Annual Dividend Yield 0.88%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.09%
5-Year Average Dividend Yield 3.21%
1-Year Dividend Growth Rate Percentage -63.64%
3-Year Dividend Growth Rate Percentage -39.70%
5-Year Dividend Growth Rate Percentage -39.23%
All-Time Dividend Growth Rate Percentage -1.56%
Dividend Payout Ratio -4.08%

Income Statement
Quarterly Earnings Growth YOY 1,973.00%
Annual Earnings Growth -27.58%
Reported EPS 12 Trailing Months -4.66
Reported EPS Past Year 0.42
Reported EPS Prior Year -5.81
Net Income Twelve Trailing Months -4,516,588
Net Income Past Year -5,615,614
Net Income Prior Year -4,401,584
Quarterly Revenue Growth YOY -7.70%
5-Year Revenue Growth -3.87%
Operating Margin Twelve Trailing Months 0.97%

Balance Sheet
Total Cash Most Recent Quarter 765,645
Total Cash Past Year 1,922,679
Total Cash Prior Year 1,387,075
Net Cash Position Most Recent Quarter 765,645
Net Cash Position Past Year 1,922,679
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 20,032,452
Total Stockholder Equity Prior Year 25,966,889
Total Stockholder Equity Most Recent Quarter 20,404,490

Free Cash Flow
Free Cash Flow Twelve Trailing Months -2,482,232
Free Cash Flow Per Share Twelve Trailing Months -2.57
Free Cash Flow Past Year -804,849
Free Cash Flow Prior Year -3,010,003

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.58
MACD Signal 0.50
20-Day Bollinger Lower Band 8.97
20-Day Bollinger Middle Band 12.77
20-Day Bollinger Upper Band 16.56
Beta 0.14
RSI 58.08
50-Day SMA 19.43
150-Day SMA 0.00
200-Day SMA 20.75

System
Modified 6/13/2025 9:40:58 PM EST