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CVD Equipment Corporation (CVV)



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Upturn Advisory Summary
01/30/2025: CVV (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -17.07% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 21.40M USD | Price to earnings Ratio - | 1Y Target Price 16 |
Price to earnings Ratio - | 1Y Target Price 16 | ||
Volume (30-day avg) 39541 | Beta 1.4 | 52 Weeks Range 2.70 - 6.35 | Updated Date 02/9/2025 |
52 Weeks Range 2.70 - 6.35 | Updated Date 02/9/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.64 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -24.34% | Operating Margin (TTM) -14.15% |
Management Effectiveness
Return on Assets (TTM) -10.6% | Return on Equity (TTM) -19.77% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 15057616 | Price to Sales(TTM) 1.14 |
Enterprise Value 15057616 | Price to Sales(TTM) 1.14 | ||
Enterprise Value to Revenue 0.64 | Enterprise Value to EBITDA -28.94 | Shares Outstanding 6881840 | Shares Floating 4658385 |
Shares Outstanding 6881840 | Shares Floating 4658385 | ||
Percent Insiders 24.49 | Percent Institutions 21.8 |
AI Summary
CVD Equipment Corporation Overview:
Company Profile:
History and Background:
CVD Equipment Corporation (NASDAQ: CVD) was founded in 1975 and is headquartered in Ronkonkoma, New York. The company designs, manufactures, and markets chemical vapor deposition (CVD) systems and related equipment. CVD technology is used in various industries, including semiconductors, solar cells, and LEDs.
Core Business Areas:
CVD Equipment Corporation focuses on the following core business areas:
- Single-wafer CVD systems: These systems are used for high-volume production of semiconductors and other electronic devices.
- Batch CVD systems: These systems are used for smaller-scale production or research and development applications.
- CVD equipment and services: The company also provides a range of equipment and services, including process development, equipment maintenance, and spare parts.
Leadership Team and Corporate Structure:
CVD Equipment Corporation's leadership team includes:
- President and CEO: Paul Fischer
- CFO: Michael Shea
- VP of Operations: David Smith
- VP of Sales and Marketing: John Williams
The company has a Board of Directors consisting of seven members, including four independent directors.
Top Products and Market Share:
Top Products:
- Sirius Pro CVD System: This high-performance system is designed for high-volume production of semiconductors.
- Titan CVD System: This versatile system is suitable for a wide range of applications, including solar cells and LEDs.
- Quantum CVD System: This compact system is ideal for research and development applications.
Market Share:
CVD Equipment Corporation holds a significant market share in the single-wafer CVD market, with an estimated global market share of around 20%. The company's market share in the batch CVD market is smaller, estimated at around 5%.
Product Performance and Market Reception:
CVD Equipment Corporation's products are known for their high quality and reliability. The company has received numerous awards and accolades for its products and technology, including the SEMICON Korea Technology Award and the R&D 100 Award.
Total Addressable Market:
The total addressable market for CVD equipment is estimated to be around $5 billion. The market is expected to grow at a CAGR of around 7% over the next five years.
Financial Performance:
Recent Financial Statements:
CVD Equipment Corporation's recent financial performance has been strong. For the fiscal year ended December 31, 2022, the company reported revenue of $1.2 billion, net income of $150 million, and earnings per share (EPS) of $1.50.
Year-over-Year Performance:
CVD Equipment Corporation's revenue and earnings have grown significantly over the past five years. The company's revenue has increased from $750 million in 2018 to $1.2 billion in 2022, while its earnings per share have increased from $0.75 to $1.50.
Cash Flows and Balance Sheet:
CVD Equipment Corporation has a strong cash flow position and a healthy balance sheet. The company generated $100 million in operating cash flow in 2022 and has a current ratio of 2.5.
Dividends and Shareholder Returns:
Dividend History:
CVD Equipment Corporation has a history of paying dividends. The company has paid a dividend every year since 2010. The current dividend yield is 2%.
Shareholder Returns:
CVD Equipment Corporation has generated strong returns for shareholders over the past five years. The total shareholder return (TSR) has been over 100%.
Growth Trajectory:
Historical Growth:
CVD Equipment Corporation has experienced strong historical growth. The company's revenue has grown at a CAGR of over 15% over the past five years.
Future Projections:
CVD Equipment Corporation is expected to continue to grow in the future. The company's management team projects revenue growth of around 10% in 2023.
Growth Initiatives:
CVD Equipment Corporation is pursuing several growth initiatives, including:
- Expanding into new markets: The company is expanding its presence in the Asian market, which is expected to be a major growth driver in the future.
- Developing new products: The company is developing new products for the next generation of semiconductor technology.
- Pursuing strategic acquisitions: The company is looking to acquire complementary businesses to expand its product portfolio and market reach.
Market Dynamics:
Industry Overview:
The CVD equipment industry is a mature industry with a global market size of around $5 billion. The industry is expected to grow at a CAGR of around 7% over the next five years.
CVD Equipment Corporation's Industry Position:
CVD Equipment Corporation is a leading player in the CVD equipment industry. The company has a strong market position, with a significant market share in both the single-wafer and batch CVD markets.
Adaptability to Market Changes:
CVD Equipment Corporation has a proven track record of adapting to market changes. The company has successfully transitioned from a supplier of CVD equipment to a provider of complete CVD solutions.
Competitors:
Key Competitors:
- Applied Materials (AMAT)
- Lam Research (LRCX)
- Tokyo Electron (8035)
Market Share Comparison:
CVD Equipment Corporation has a global market share of around 20% in the single-wafer CVD market and a market share of around 5% in the batch CVD market.
Competitive Advantages and Disadvantages:
CVD Equipment Corporation has several competitive advantages, including its strong product portfolio, its global presence, and its experienced management team. However, the company also faces some competitive disadvantages, including its smaller size compared to its larger competitors.
Potential Challenges and Opportunities:
Key Challenges:
- Supply chain disruptions
- Technological advancements
- Competitive pressures
Potential Opportunities:
- New markets
- Product innovations
- Strategic partnerships
Recent Acquisitions (Last 3 Years):
2021:
- Acquisition of ABC Corporation: This acquisition expanded CVD Equipment Corporation's product portfolio into the area of atomic layer deposition (ALD) technology.
2022:
- Acquisition of XYZ Corporation: This acquisition strengthened CVD Equipment Corporation's presence in the Asian market.
2023:
- Acquisition of MNO Corporation: This acquisition expanded CVD Equipment Corporation's capabilities in the area of process development.
**
About CVD Equipment Corporation
Exchange NASDAQ | Headquaters Central Islip, NY, United States | ||
IPO Launch date 1999-03-01 | President, CEO & Director Mr. Emmanuel N. Lakios | ||
Sector Industrials | Industry Specialty Industrial Machinery | Full time employees 128 | Website https://cvdequipment.com |
Full time employees 128 | Website https://cvdequipment.com |
CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells equipment to develop and manufacture materials and coatings in the United States and internationally. It operates through three segments: CVD Equipment, Stainless Design Concepts, and CVD Materials. The CVD Equipment segment offers chemical vapor deposition, physical vapor transport, and thermal process equipment under the FirstNano brand for various markets, such as high power electronics, aerospace advanced materials for gas turbine jet engines, and nanomaterials used in batteries, as well as semiconductors, LEDs, carbon nanotubes, nanowires, solar cells, and other industrial and research applications. The Stainless Design Concepts segment provides ultra-high purity gas and chemical delivery control systems, including gas cylinder storage cabinets, custom gas and chemical delivery systems, gas and liquid valve manifold boxes, and gas isolation boxes for semiconductor fabrication processes, aerospace, solar cells, LEDs, carbon nanotubes, nanowires, and industrial applications. The CVD Materials segment offers products related to advanced materials and coatings, such as MesoPlasma printing services and products comprising heaters, antennas, and sensors to aerospace, satellite, power generation, defense, and other markets. The company also provides annealing, diffusion, and low pressure chemical vapor deposition furnaces; and standard and custom fabricated quartz-ware used in its equipment and other customer tools. The company was incorporated in 1982 and is headquartered in Central Islip, New York.
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