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Chicago Rivet & Machine Co

CVR | US

10.35

USD

0.15

1.51%

CVR | US
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About Chicago Rivet & Machine Co

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

08/06/2026

Close

10.35

Open

10.01

High

10.70

Low

10.01

Chicago Rivet & Machine Co. operates in the fastener industry in North America. The company operates in two segments Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets cold-formed fasteners and parts and screw machine products. The Assembly Equipment segment manufactures and sells automatic rivet setting machines and assembly equipment as well as parts and tools for related machines. It sells its products to automobile and automotive component manufacturers through independent sales representatives. The company was founded in 1920 and is headquartered in Naperville Illinois.

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CVR | US

Risk
60.5
Sharpe
-0.46
Luna's Score
48/100
Recommendation
Hold

Luna says (CVR | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

46.6%

1 month

60.5%

3 months

66.3%

6 months

66.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.74

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

10.02

Ent. to rev.

0.52

PEG

-

Other Fundamentals

EBITDA

-2.86M

MarketCap

10.00M

MarketCap(USD)

10.00M

Div. yield

2.07

Op. margin

1.34

Erngs. growth

1.97K

Rev. growth

0.10

Ret. on equity

-11.37

Short ratio

2.19

Short perc.

0.67

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.45

Range1M

1.75

Range3M

5.26

Volumes: Market Activity

Volume Averages

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Rel. volume

0.64

Price X volume

42.18K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
JE Cleantech Holdings LimitedJCSESpecialty Industrial Machinery1.497.42M6.43%17.5057.22%
Omnitek Engineering CorpOMTKAuto Parts0.012294.28K-10.45%n/a0.00%
Babcock & Wilcox Enterprises Inc.BW-PASpecialty Industrial Machinery23.1800.96%52.17-267.72%
Rail Vision LtdRVSNWRailroads0.04180n/a0.00%
LIDRWLIDRWAuto Parts0.02760n/a68.28%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.41317.98M-3.48%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M-1.75%n/a-15.38%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M12.88%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0058534.84Kn/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4181230.37K7.87%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.0213.79Cheaper
Ent. to Revenue0.522.00Cheaper
PE Ratio-21.35-
Price to Book0.743.17Cheaper
Dividend Yield2.071.89Par
Std. Deviation (3M)66.2933.69Riskier
Debt to Equity-0.57-
Debt to Assets-0.25-
Market Cap10.00M7.10BEmerging
  • 1

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