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Market Price

5.85 

-0.25 -4.1%

as of Aug 08 '22

52 Week Range:

3.44 6.10


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells process equipment and solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States. It operates through three segments: CVD, SDC, and CVD Materials. The company offers chemical vapor deposition systems for use in the research, development, and manufacture of aerospace, medical components, semiconductors, LEDs, carbon nanotubes, nanowires, solar cells, and other industrial applications; and rapid thermal processing systems for use in implant activation, oxidation, silicide formation, and other processes. It also provides annealing, diffusion, and low pressure chemical vapor deposition furnaces for use in diffusion, oxidation, implant anneal, solder reflow, solar cell manufacturing, and other processes; and gas and liquid control systems, such as gas cylinder storage cabinets, custom gas and chemical delivery systems, gas and liquid valve manifold boxes, and gas isolation boxes for semiconductor fabrication processes, solar cells, LEDs, carbon nanotubes, nanowires, and industrial applications. In addition, the company offers standard and custom fabricated quartz-ware used in its equipment and other customer tools, as well as repair and replacement services for existing quartz-ware. Further, it provides MesoPlasma direct write printing, a materials deposition process that provides instrumentation, fine feature patterns, and coatings onto conformal components; and Tantaline corrosion resistant coating for valves, fittings, fasteners, vessels, bellows, and custom designed items, as well as offers carbon composites and electronic materials. The company sells its products primarily to aerospace/defense, medical, electronic component manufacturers, universities, and government and industrial laboratories. The company was incorporated in 1982 and is headquartered in Central Islip, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 3.74
4.32
4.82
4.96
5.02
5.10
4.48
3.59
3.99
growth rate 15.5% 11.6% 2.9% 1.2% 1.6% -12.2% -19.9% 11.1%
Earnings BIT 2.96
6.21
-1.35
7.22
-5.25
-4.98
-4.22
-4.81
growth rate 109.6% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Avg.PE -447.25
10.62
14.12
14.12
14.12
14.12
growth rate 100.0% 33.0% 0.0% 0.0% 0.0%
ROA 12.01
1.07
-1.37
-5.84
7.39
-0.34
10.06
-9.33
-12.75
-13.86
12.42
growth rate -91.1% -100.0% 0.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
ROE 16.27
1.42
-1.80
-8.19
10.26
-0.44
14.04
-13.50
-19.07
-22.47
17.81
growth rate -91.3% -100.0% 0.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
ROIC 14.64
1.51
-1.25
-6.90
9.18
-0.32
11.53
-9.52
-13.32
-14.44
17.93
growth rate -89.7% -100.0% 0.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
Cur. Ratio 4.95
6.03
6.34
2.31
5.29
3.46
5.13
4.78
2.63
3.18
3.64
growth rate 21.8% 5.1% -63.6% 129.0% -34.6% 48.3% -6.8% -45.0% 20.9% 14.5%
Quick Ratio 3.75
5.25
4.55
1.68
4.48
2.99
4.55
4.14
2.18
2.69
3.37
growth rate 40.0% -13.3% -63.1% 166.7% -33.3% 52.2% -9.0% -47.3% 23.4% 25.3%
Leverage 1.28
1.37
1.26
1.56
1.23
1.33
1.45
1.44
1.56
1.70
1.22
growth rate 7.0% -8.0% 23.8% -21.2% 8.1% 9.0% -0.7% 8.3% 9.0% -28.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 8.96
7.73
3.20
10.46
5.42
3.06
2.26
4.70
growth rate -13.8% -58.5% 226.3% -48.1% -43.6% -26.2% 108.2%
Acct.Payable 1.68
0.31
0.74
1.18
0.71
0.54
0.82
1.16
growth rate -81.7% 141.3% 58.1% -39.3% -24.9% 52.8% 42.0%
Cur.Assets 29.05
24.55
28.40
27.80
19.45
14.17
11.79
23.07
growth rate -15.5% 15.7% -2.1% -30.0% -27.2% -16.8% 95.7%
Total Assets 45.56
41.13
45.60
58.98
51.84
46.72
40.94
35.52
growth rate -9.7% 10.9% 29.3% -12.1% -9.9% -12.4% -13.2%
Cash 11.97
13.07
21.68
14.21
11.44
8.66
7.70
16.65
growth rate 9.3% 65.8% -34.4% -19.5% -24.3% -11.1% 116.3%
Inventory 4.84
2.99
3.29
2.97
1.86
1.71
1.12
1.23
growth rate -38.3% 10.1% -9.8% -37.2% -8.2% -34.3% 9.0%
Cur.Liabilities 12.44
4.64
8.33
5.42
4.07
5.39
3.70
6.34
growth rate -62.7% 79.4% -34.9% -24.9% 32.4% -31.3% 71.1%
Liabilities 16.29
7.91
11.29
18.32
16.12
16.77
16.81
6.34
growth rate -51.5% 42.8% 62.3% -12.0% 4.0% 0.3% -62.3%
LT Debt 3.85
3.27
2.97
12.71
12.05
11.38
13.11
growth rate -15.1% -9.2% 328.5% -5.2% -5.6% 15.2%
Equity 29.27
33.22
34.31
40.65
35.71
29.96
24.13
29.19
growth rate 13.5% 3.3% 18.5% -12.2% -16.1% -19.5% 21.0%
Common Shares 6.00
6.00
6.00
6.00
6.00
6.00
6.00
0.07
0.07
0.07
0.07
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -98.9% 1.2% 0.9% 0.6%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 0.62
0.25
0.61
14.89
2.54
2.69
1.58
0.24
growth rate -59.8% 146.7% 2,331.1% -83.0% 5.9% -41.3% -85.1%
Cash From OA 1.55
1.73
8.85
-2.38
0.51
0.57
-1.13
-4.27
growth rate 12.2% 410.6% -100.0% 100.0% 12.0% -100.0% 0.0%
FCF per Share -0.71
0.11
0.35
0.47
0.18
-1.68
-0.92
-0.03
-0.54
growth rate 100.0% 218.2% 34.3% -61.7% -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 0.10
0.46
0.46
0.15
growth rate 352.1% 0.0% -68.4%
FCF 4.00
-12.00
-3.00
1.00
2.00
9.00
-17.00
-2.00
-2.00
-3.00
-5.00
growth rate -100.0% 0.0% 100.0% 100.0% 350.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 27.99
38.97
20.96
41.13
24.33
19.65
16.92
16.45
growth rate 39.2% -46.2% 96.3% -40.8% -19.3% -13.9% -2.8%
Op.Income 2.96
6.21
-1.35
7.22
-5.25
-4.98
-4.22
-4.81
growth rate 109.6% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
IBT -3.71
4.53
-0.65
7.20
-5.56
-4.91
-7.60
4.77
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
Net Income -2.47
3.21
-0.15
5.26
-5.20
-6.33
-6.08
4.75
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
EPS 0.67
0.07
-0.09
-0.40
0.51
-0.02
0.82
-0.80
-0.96
-0.91
0.71
growth rate -89.6% -100.0% 0.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
Gross Profit 11.53
15.15
7.10
17.60
5.18
2.80
2.88
2.54
growth rate 31.4% -53.1% 147.7% -70.6% -46.0% 3.1% -11.9%
R&D 0.88
0.61
0.43
0.44
0.61
0.60
0.37
0.48
growth rate -31.0% -28.3% 0.8% 38.8% -1.5% -37.6% 29.2%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT -1.62
-1.08
-0.92
-1.18
-1.01
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 2.56
2.93
4.24
4.70
4.22
growth rate 14.3% 44.6% 11.0% -10.3%
Acct.Payable 0.50
0.91
0.85
1.16
1.18
growth rate 81.0% -6.2% 36.0% 1.5%
Cur.Assets 26.46
26.26
23.36
23.07
19.61
growth rate -0.8% -11.1% -1.2% -15.0%
Total Assets 39.21
38.92
35.96
35.52
32.01
growth rate -0.7% -7.6% -1.2% -9.9%
Cash 5.93
5.39
17.45
16.65
13.27
growth rate -9.1% 223.8% -4.6% -20.3%
Inventory 1.34
1.30
1.47
1.23
1.74
growth rate -3.2% 13.0% -16.4% 41.9%
Cur.Liabilities 14.12
14.72
5.68
6.34
3.72
growth rate 4.2% -61.4% 11.6% -41.3%
Liabilities 16.54
14.72
5.68
6.34
3.72
growth rate -11.0% -61.4% 11.6% -41.3%
LT Debt 2.42
growth rate
Equity 22.67
24.20
30.28
29.19
28.29
growth rate 6.8% 25.1% -3.6% -3.1%
Common Shares 0.07
0.07
0.07
0.07
0.07
growth rate 0.0% 0.2% 0.5% 0.2%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 0.03
0.09
0.09
0.02
0.18
growth rate 243.5% 2.9% -76.0% 680.2%
Cash From OA -1.57
-0.28
-1.72
-0.70
-1.42
growth rate 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -1.60
-0.37
-1.82
-0.72
-1.60
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 3.37
4.03
4.33
4.72
4.66
growth rate 19.9% 7.3% 9.0% -1.3%
Op.Income -1.62
-1.08
-0.92
-1.18
-1.01
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -1.51
1.47
6.00
-1.19
-1.00
growth rate 100.0% 307.8% -100.0% 0.0%
Net Income -1.51
1.47
5.97
-1.19
-1.00
growth rate 100.0% 306.2% -100.0% 0.0%
Gross Profit 0.32
0.85
0.73
0.64
0.77
growth rate 165.4% -13.2% -12.8% 20.2%
R&D 0.10
0.13
0.14
0.11
0.31
growth rate 28.0% 7.5% -17.3% 171.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (3.31)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 67.86 69.64
EPS / Growth 43.1% 0.08

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 22.1% 22.1%
Future PE 0.01 37.34 37.34
Future EPS 0.09 0.62 0.62
Value Price
MOS %
0.00
-100.0%
5.70
-2.6%
5.70
-2.6%
MOS Price 0.00 2.85 2.85
IRT 52.71 13.08 13.08

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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