CHICAGO RIVET & MACHINE CO. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.5 USD | 0.00% |
|
+1.54% | -2.83% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.43 | 24.92 | 22.09 | 25.39 | 27.66 | 16.4 |
| Enterprise Value (EV) 1 | 22.66 | 16.92 | 14.79 | 20.61 | 20.92 | 13.25 |
| P/E ratio | 15.2 x | 46.3 x | 438 x | 22.8 x | 9.65 x | -3.72 x |
| Yield | 2.67% | 3.41% | 2.27% | 3.35% | 3.07% | 3.77% |
| Capitalization / Revenue | 0.82 x | 0.76 x | 0.8 x | 0.75 x | 0.82 x | 0.52 x |
| EV / Revenue | 0.61 x | 0.51 x | 0.54 x | 0.61 x | 0.62 x | 0.42 x |
| EV / EBITDA | 6.11 x | 9.03 x | 11.7 x | 7.7 x | 204 x | -2.9 x |
| EV / FCF | -29.7 x | 15.2 x | -39.9 x | -11 x | -18.7 x | -14.2 x |
| FCF Yield | -3.37% | 6.59% | -2.51% | -9.13% | -5.35% | -7.05% |
| Price to Book | 1.02 x | 0.85 x | 0.77 x | 0.88 x | 0.89 x | 0.63 x |
| Nbr of stocks (in thousands) | 966 | 966 | 966 | 966 | 966 | 966 |
| Reference price 2 | 31.50 | 25.80 | 22.86 | 26.28 | 28.63 | 16.98 |
| Announcement Date | 3/20/19 | 3/20/20 | 3/19/21 | 3/21/22 | 3/29/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 37.17 | 32.87 | 27.59 | 33.97 | 33.65 | 31.51 |
| EBITDA 1 | 3.711 | 1.874 | 1.264 | 2.677 | 0.1027 | -4.562 |
| EBIT 1 | 2.403 | 0.4916 | -0.083 | 1.359 | -1.177 | -5.837 |
| Operating Margin | 6.46% | 1.5% | -0.3% | 4% | -3.5% | -18.53% |
| Earnings before Tax (EBT) 1 | 2.556 | 0.6833 | 0.0654 | 1.414 | 3.653 | -5.729 |
| Net income 1 | 2.001 | 0.5383 | 0.0504 | 1.113 | 2.868 | -4.402 |
| Net margin | 5.38% | 1.64% | 0.18% | 3.28% | 8.52% | -13.97% |
| EPS 2 | 2.071 | 0.5572 | 0.0522 | 1.153 | 2.968 | -4.560 |
| Free Cash Flow 1 | -0.7635 | 1.116 | -0.3707 | -1.881 | -1.119 | -0.9332 |
| FCF margin | -2.05% | 3.39% | -1.34% | -5.54% | -3.33% | -2.96% |
| FCF Conversion (EBITDA) | - | 59.55% | - | - | - | - |
| FCF Conversion (Net income) | - | 207.27% | - | - | - | - |
| Dividend per Share 2 | 0.8400 | 0.8800 | 0.5200 | 0.8800 | 0.8800 | 0.6400 |
| Announcement Date | 3/20/19 | 3/20/20 | 3/19/21 | 3/21/22 | 3/29/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7.77 | 8 | 7.3 | 4.78 | 6.74 | 3.16 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.76 | 1.12 | -0.37 | -1.88 | -1.12 | -0.93 |
| ROE (net income / shareholders' equity) | 6.83% | 1.83% | 0.17% | 3.86% | 9.57% | -15.5% |
| ROA (Net income/ Total Assets) | 4.62% | 0.95% | -0.16% | 2.7% | -2.25% | -11.9% |
| Assets 1 | 43.35 | 56.92 | -30.61 | 41.3 | -127.4 | 37.07 |
| Book Value Per Share 2 | 30.80 | 30.20 | 29.70 | 30.00 | 32.10 | 26.90 |
| Cash Flow per Share 2 | 0.7300 | 1.480 | 2.660 | 2.110 | 4.190 | 1.440 |
| Capex 1 | 2 | 1.8 | 0.82 | 0.67 | 0.97 | 1.08 |
| Capex / Sales | 5.38% | 5.48% | 2.99% | 1.97% | 2.88% | 3.42% |
| Announcement Date | 3/20/19 | 3/20/20 | 3/19/21 | 3/21/22 | 3/29/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.83% | 15.94M | |
| +6.09% | 8.01B | |
| +3.09% | 5.35B | |
| +20.87% | 3.28B | |
| -19.91% | 2.62B | |
| +1.61% | 2.61B | |
| -6.68% | 2.2B | |
| +48.50% | 2.05B | |
| +45.03% | 1.75B | |
| +11.99% | 1.62B |
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