CVD Equipment Return On Equity vs. EBITDA
| CVV Stock | USD 3.81 0.00 0.00% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.16) | Current Value (0.15) | Quarterly Volatility 0.16792705 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.2103 |
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For CVD Equipment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CVD Equipment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CVD Equipment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CVD Equipment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CVD Equipment over time as well as its relative position and ranking within its peers.
CVD |
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVD Equipment. If investors know CVD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVD Equipment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.64) | Revenue Per Share 3.175 | Quarterly Revenue Growth 0.252 | Return On Assets (0.11) |
The market value of CVD Equipment is measured differently than its book value, which is the value of CVD that is recorded on the company's balance sheet. Investors also form their own opinion of CVD Equipment's value that differs from its market value or its book value, called intrinsic value, which is CVD Equipment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVD Equipment's market value can be influenced by many factors that don't directly affect CVD Equipment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVD Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVD Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVD Equipment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CVD Equipment EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CVD Equipment's current stock value. Our valuation model uses many indicators to compare CVD Equipment value to that of its competitors to determine the firm's financial worth. CVD Equipment is number one stock in return on equity category among its peers. It also is number one stock in ebitda category among its peers . At this time, CVD Equipment's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CVD Equipment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CVD EBITDA vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
CVD Equipment |
| = | -0.2 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
CVD Equipment |
| = | (3.38 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CVD EBITDA Comparison
CVD Equipment is currently under evaluation in ebitda category among its peers.
CVD Equipment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CVD Equipment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CVD Equipment will eventually generate negative long term returns. The profitability progress is the general direction of CVD Equipment's change in net profit over the period of time. It can combine multiple indicators of CVD Equipment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -4.9 M | -4.6 M | |
| Income Before Tax | -4.2 M | -4 M | |
| Total Other Income Expense Net | 687 K | 721.4 K | |
| Net Loss | -4.2 M | -4 M | |
| Income Tax Expense | -14 K | -13.3 K | |
| Net Loss | -201.6 K | -191.5 K | |
| Net Loss | -357 K | -374.9 K | |
| Non Operating Income Net Other | 94.3 K | 176 K | |
| Interest Income | 488 K | 512.4 K | |
| Net Interest Income | 467 K | 490.4 K | |
| Change To Netincome | 391.5 K | 755.6 K | |
| Net Loss | (0.62) | (0.59) | |
| Income Quality | 0.05 | 0.05 | |
| Net Income Per E B T | 1.00 | 0.58 |
CVD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CVD Equipment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CVD Equipment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CVD Equipment's important profitability drivers and their relationship over time.
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
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Additional Tools for CVD Stock Analysis
When running CVD Equipment's price analysis, check to measure CVD Equipment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVD Equipment is operating at the current time. Most of CVD Equipment's value examination focuses on studying past and present price action to predict the probability of CVD Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVD Equipment's price. Additionally, you may evaluate how the addition of CVD Equipment to your portfolios can decrease your overall portfolio volatility.