Chicago Rivet & Machine Company chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 35.75
Dividend & Yield0.88$ (2.93%)
Beta 0.03
Market capitalization 29.25M
Operating cash flow -955.24k
ESG Scores unknown

Company description

Chicago Rivet & Machine Co. operates in the fastener industry in North America. It 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 automatic rivet setting machines and assembly equipment, as well as parts and tools for related machines. The company 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.

Sector: Industrials - Industry: Tools & Accessories

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 313.73k -745.16k 72.7k 279.14k
Total Cashflows From Investing Activities -1.22M -1.31M 1.02M 1.33M
Net Borrowings
Total Cash From Financing Activities -1.1M -1.14M -502.39k -850.2k
Change To Operating Activities -138.92k -94.84k -158.4k 193.81k
Issuance Of Stock
Net Income 2M 538.31k 50.45k 1.11M
Change In Cash -445.7k 722.58k 1.14M -530.78k
Effect Of Exchange Rate
Total Cash From Operating Activities 1.88M 3.17M 623.8k -1.01M
Depreciation 1.31M 1.38M 1.35M 1.32M
Change To Account Receivables -202.66k 919.99k -554.14k -484.53k
Other Cashflows From Financing Activities
Change To Netincome 170.91k 21.77k 68k -63.44k
Capital Expenditures -2M -1.8M -824.14k -670.9k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.56M 683.31k 65.45k 1.41M
Net Income 2M 538.31k 50.45k 1.11M
Selling General Administrative 5.5M 5.25M 5M 5.11M
Gross Profit 7.91M 5.74M 4.92M 6.47M
Ebit 2.4M 491.58k -83.01k 1.36M
Operating Income 2.4M 491.58k -83.01k 1.36M
Interest Expense
Income Tax Expense 555k 145k 15k 301k
Total Revenue 37.17M 32.87M 27.59M 33.97M
Cost Of Revenue 29.27M 27.13M 22.68M 27.51M
Total Other Income ExpenseNet 153.54k 191.73k 148.46k 55.56k
Net Income From Continuing Ops 2M 538.31k 50.45k 1.11M
Net Income Applicable To Common Shares 2M 538.31k 50.45k 1.11M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.49M 2.57M 2.53M 2.8M
Total Stockholder Equity 29.76M 29.16M 28.71M 28.97M
Other Current Liabilities 328.15k 152.64k 249.5k 302.42k
Total Assets 33.25M 31.72M 31.24M 31.77M
Common Stock 1.14M 1.14M 1.14M 1.14M
Other Current Assets 588.91k 485.38k 469.71k 346.68k
Retained Earnings 32.1M 31.49M 31.04M 31.31M
Treasury Stock -3.92M -3.92M -3.92M -3.92M
Cash 706.87k 1.43M 2.57M 2.04M
Total Current Liabilities 2.57M 1.62M 1.52M 1.87M
Other Stockholder Equity
Property, Plant, and Equipment 13.26M 13.67M 13.15M 12.47M
Total Current Assets 19.99M 18.05M 18.09M 19.29M
Net Tangible Assets 29.76M 29.16M 28.71M 28.97M
Net Receivables 5.53M 4.61M 5.16M 5.65M
Accounts Payable 1.06M 490.58k 466.42k 692.63k


Insider Transactions

Here are the insider transactions of stock shares related to Chicago Rivet & Machine Company:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SHOWEL JOHN LSale at price 22.00 - 39.01 per share.D2014-03-17Director7
BOURG MICHAEL JPurchase at price 17.75 per share.D2010-11-30Director300
COONEY KENT HPurchase at price 14.50 per share.D2009-11-30Director100
BOURG MICHAEL JPurchase at price 14.47 per share.D2009-11-30Director500
DIVANE WILLIAM T JRPurchase at price 29.20 - 29.25 per share.D2004-05-12Director2k
DIVANE WILLIAM T JRPurchase at price 23.00 per share.D2000-05-24Director1k
OSTERMAN JOHN CPurchase at price 22.88 per share.1999-12-29President1.2k
MORRISSEY JOHN APurchase at price 24.88 - 25.25 per share.D1999-08-11Director2k
OSTERMAN JOHN CPurchase at price 25.25 - 25.50 per share.1999-04-29President300
VOSS STEPHEN DPurchase at price 32.75 per share.D1998-06-17Officer100
VOSS STEPHEN DPurchase at price 35.63 per share.D1998-05-26Officer100
OSTERMAN JOHN CPurchase at price 35.88 per share.D1998-05-13President500
MORRISSEY JOHN APurchase at price 36.50 - 37.00 per share.D/I1997-03-14Director and Beneficial Owner of more than 10% of a Class of Security2k
OSTERMAN JOHN CPurchase at price 36.00 per share.D/I1997-03-13President600
OSTERMAN JOHN CPurchase at price 32.50 - 32.88 per share.1996-04-30President200
MORRISSEY JOHN APurchase at price 32.00 - 32.25 per share.I1996-04-26Director1k
OSTERMAN JOHN CPurchase at price 32.50 - 32.88 per share.D1996-04-01President200
OSTERMAN JOHN CPurchase at price 26.00 per share.1994-12-30President100
MORRISSEY JOHN APurchase at price 21.00 per share.1988-11-28Chairman of the Board500
MORRISSEY JOHN APurchase at price 19.50 - 20.38 per share.1988-03-28Chairman of the Board2.3k
MORRISSEY WALTER WPurchase at price 19.50 per share.1988-03-24Affiliated Person1.7k
OSTERMAN JOHN CPurchase at price 19.38 per share.1988-02-22President100
MORRISSEY JOHN APurchase at price 19.75 per share.1988-01-25Chairman of the Board200
MORRISSEY JOHN APurchase at price 17.63 - 18.00 per share.1987-12-21Chairman of the Board200
MORRISSEY JOHN APurchase at price 16.75 per share.1987-11-13Chairman of the Board4k
MORRISSEY WALTER WPurchase at price 16.75 per share.1987-11-05Director4k
MORRISSEY JOHN APurchase at price 17.88 - 22.88 per share.1987-10-30Chairman of the Board1.2k
OSTERMAN JOHN CPurchase at price 18.75 per share.1987-10-22President200
MORRISSEY WALTER WPurchase at price 22.13 per share.1987-10-07Director200
MORRISSEY JOHN APurchase at price 22.00 per share.1987-09-18Chairman of the Board200
MORRISSEY JOHN APurchase at price 21.13 per share.1987-08-03Chairman of the Board200
MORRISSEY JOHN APurchase at price 21.00 - 21.75 per share.1987-05-19Chairman of the Board400
OSTERMAN JOHN CPurchase at price 21.88 per share.1987-05-15Vice President100

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Chicago Rivet & Machine Company. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Chicago Rivet & Machine Company

Here is the result of two systematic investment strategies applied to Chicago Rivet & Machine Company. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Chicago Rivet & Machine Company

The following chart shows the equity curve of the two systematic investment strategies applied to Chicago Rivet & Machine Company:

Chicago Rivet & Machine Company automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.6% on the backtest period.

Performance at glance

Performance

3.6 %

Latent gain

81.84 $

Invested capital

2270.64 $

Annualized return

0.87 %
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Momentum strategy results on Chicago Rivet & Machine Company

This is the result of two momentum investment strategies applied to Chicago Rivet & Machine Company. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Chicago Rivet & Machine Company

The following chart shows all the entries opened by the momentum investment system on Chicago Rivet & Machine Company:

Chicago Rivet & Machine Company momentum entries
  • The first momentum investment strategy would give 6.05% of return on Chicago Rivet & Machine Company. That represents 381.02$ of latent gain with 6297.86$ of employed capital.
  • The second momentum investment strategy would give 4.85% of return on Chicago Rivet & Machine Company. That represents 256.26$ of latent gain with 5286.94$ of employed capital.
Performance at glance (1Q Momentum)

Performance

6.05 %

Latent gain

381.02 $

Invested capital

6297.86 $

Annualized return

2.53 %
Performance at glance (2Q Momentum)

Performance

4.85 %

Latent gain

256.26 $

Invested capital

5286.94 $

Annualized return

1.33 %

Momentum equity curve on Chicago Rivet & Machine Company

The following chart shows the equity curve of the two momentum strategies applied to Chicago Rivet & Machine Company:

Chicago Rivet & Machine Company momentum equity

Note: the dividends potentially given by Chicago Rivet & Machine Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Chicago Rivet & Machine Company

The following chart shows the employed capital evolution of the two momentum strategies on Chicago Rivet & Machine Company since the beginning:

Chicago Rivet & Machine Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Chicago Rivet & Machine Company

Buy the dip entry openings on Chicago Rivet & Machine Company

Chicago Rivet & Machine Company

The performance achieved by the robo-advisor on Chicago Rivet & Machine Company is 5.42%. That represents 13.9$ of latent gain with 256.5$ of employed capital. The following chart shows Chicago Rivet & Machine Company stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Chicago Rivet & Machine Company, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

5.42 %

Latent gain

13.9 $

Invested capital

256.5 $

Annualized return

2.53 %

Equity curve of the strategy applied to Chicago Rivet & Machine Company

The following chart shows the result of the investment strategy applied to Chicago Rivet & Machine Company:

Chicago Rivet & Machine Company

Note: the dividends potentially given by Chicago Rivet & Machine Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Chicago Rivet & Machine Company

The following chart shows the employed capital evolution since the beginning of the investment strategy on Chicago Rivet & Machine Company:

Chicago Rivet & Machine Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Chicago Rivet & Machine Company

In this section, I will compare the three previous investment strategies applied to Chicago Rivet & Machine Company.

Equity curve comparison on Chicago Rivet & Machine Company

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Chicago Rivet & Machine Company investment strategy comparison

Employed capital comparison on Chicago Rivet & Machine Company

Chicago Rivet & Machine Company investment comparison

Performance comparison on Chicago Rivet & Machine Company

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.6% 81.84$ 2270.64$ 0.87%
Momentum 1 quarter 6.05% 381.02$ 6297.86$ 1.55%
Momentum 2 quarters 4.85% 256.26$ 5286.94$ 1.33%
Non-directional 5.42% 13.9$ 256.5$ 2.53%
Annualized return comparison

Automatic investment

0.87 %

Momentum 1Q

1.33 %

Momentum 2Q

1.33 %

Non-directional

2.53 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Chicago Rivet & Machine Company:

Positive correlations

Most correlated stocks this year

  • Chicago Rivet & Machine Company

  • Most correlated stocks last 3 months

  • Chicago Rivet & Machine Company
  • ASIA FINANCIAL

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Chicago Rivet & Machine Company and the other stocks. There may be false positives or some missing correlated stocks. If the price of Chicago Rivet & Machine Company does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Chicago Rivet & Machine Company
    Country United States
    City Naperville
    Address 901 Frontenac Road
    Phone 630 357 8500
    Website www.chicagorivet.com
    FullTime employees 201
    Industry Tools & Accessories
    Sector Industrials
    Exchange XNYS
    Ticker CVR
    Market www.nyse.com

    Chicago Rivet & Machine Company ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown