Oversold

CVV

Same as last week
Valuation60/ 100
Cash flow & growth25/ 100
Upside potential40/ 100
Risk potential56/ 100

CVV's valuation appears fair and below average fundamentals limit its appeal.

Valuation

Historical cheapness: current PE is 4.6× versus the full-history median of 45.7× shown in the valuation table, producing 59.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 59.6/100. The model applies a -17.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 12.7× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are weak. Over the past year: revenue -44.4%, operating margin -23.9 percentage points. Free cash flow is 2.9% of revenue. The business score is 24.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 37.4% upside, or about $9.03.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 56.1% downside is driven by operating stress: the model assumes earnings fall 39% and the PE falls 28%. That gives $0.88 per share at a 3.3× PE, or about $2.89. Price swings alone suggest 52.6% downside. This includes further PE compression despite today’s low historical valuation.

This is a scenario based on our model, not a forecast or probability.

CVV vs Historical averages

MetricCurrentAverageRelative
PE4.6x36x87% lower
PE percentile051100% lower
EPS$1.44-$0.27$1.70 higher
FCF$464K-$2.4M+$2.9M
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CVV’s earnings are above their historical averages, while its earnings multiple is lower.

CVV Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
Forward revenue--
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

CVV PE Valuation

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This table applies CVV's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CVV Earnings Per Share

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This chart tracks CVV's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CVV Quarterly Revenue

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This chart tracks CVV's quarterly revenue over time and shows how sales are changing from year to year.

CVV Free Cash Flow

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This chart tracks CVV's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CVV Total Shares

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This chart tracks changes in CVV's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CVV Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CVV PE vs Industrials Sector

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This chart compares CVV's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CVV Weekly Price

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This chart uses CVV's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CVV Weekly Moving Averages

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This chart compares CVV's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CVV Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.