3.39 USD
+0.03 (+0.89%)
We assign a fundamental rating of 2 out of 10 to CVU. CVU was compared to 71 industry peers in the Aerospace & Defense industry. CVU may be in some trouble as it scores bad on both profitability and health. CVU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CVU had negative earnings in the past year.
CVU had a positive operating cash flow in the past year.
CVU had positive earnings in 4 of the past 5 years.
CVU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.28%, CVU is doing worse than 63.38% of the companies in the same industry.
With a Return On Equity value of -3.90%, CVU is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 0.61%, CVU is doing worse than 60.56% of the companies in the same industry.
CVU had an Average Return On Invested Capital over the past 3 years of 11.83%. This is above the industry average of 8.60%.
The 3 year average ROIC (11.83%) for CVU is well above the current ROIC(0.61%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.28% | ||
| ROE | -3.9% | ||
| ROIC | 0.61% |
ROA(3y)14.49%
ROA(5y)9.58%
ROE(3y)103.22%
ROE(5y)N/A
ROIC(3y)11.83%
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of CVU has declined.
With a Operating Margin value of 0.52%, CVU is not doing good in the industry: 60.56% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of CVU has grown nicely.
With a Gross Margin value of 15.16%, CVU is not doing good in the industry: 74.65% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CVU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.52% | ||
| PM (TTM) | N/A | ||
| GM | 15.16% |
OM growth 3Y38.95%
OM growth 5YN/A
PM growth 3Y-14.79%
PM growth 5YN/A
GM growth 3Y13.59%
GM growth 5Y22.3%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CVU is creating some value.
Compared to 1 year ago, CVU has more shares outstanding
The number of shares outstanding for CVU has been increased compared to 5 years ago.
Compared to 1 year ago, CVU has an improved debt to assets ratio.
2.2 Solvency
CVU has an Altman-Z score of 0.78. This is a bad value and indicates that CVU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.78, CVU is not doing good in the industry: 84.51% of the companies in the same industry are doing better.
CVU has a debt to FCF ratio of 10.57. This is a negative value and a sign of low solvency as CVU would need 10.57 years to pay back of all of its debts.
With a Debt to FCF ratio value of 10.57, CVU perfoms like the industry average, outperforming 53.52% of the companies in the same industry.
CVU has a Debt/Equity ratio of 0.55. This is a neutral value indicating CVU is somewhat dependend on debt financing.
CVU has a Debt to Equity ratio (0.55) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 10.57 | ||
| Altman-Z | 0.78 |
ROIC/WACC0.06
WACC10.8%
2.3 Liquidity
CVU has a Current Ratio of 1.50. This is a normal value and indicates that CVU is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CVU (1.50) is worse than 69.01% of its industry peers.
A Quick Ratio of 1.46 indicates that CVU should not have too much problems paying its short term obligations.
CVU's Quick ratio of 1.46 is in line compared to the rest of the industry. CVU outperforms 46.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
CVU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.33%.
The earnings per share for CVU have been decreasing by -22.61% on average. This is quite bad
The Revenue for CVU has decreased by -14.35% in the past year. This is quite bad
CVU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.51% yearly.
EPS 1Y (TTM)-105.33%
EPS 3Y-22.61%
EPS 5YN/A
EPS Q2Q%-192.52%
Revenue 1Y (TTM)-14.35%
Revenue growth 3Y-7.79%
Revenue growth 5Y-1.51%
Sales Q2Q%-27.06%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
CVU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
CVU's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CVU is more expensive than 61.97% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CVU is valued cheaper than 85.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.25 | ||
| EV/EBITDA | 75.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CVU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:CVU (12/22/2025, 9:55:19 AM)
3.39
+0.03 (+0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners19.88%
Inst Owner Change-0.98%
Ins Owners18.66%
Ins Owner Change0%
Market Cap44.71M
Revenue(TTM)71.77M
Net Income(TTM)-927.70K
Analysts45
Price TargetN/A
Short Float %2.79%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.62 | ||
| P/FCF | 29.25 | ||
| P/OCF | 24.94 | ||
| P/B | 1.88 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 75.65 |
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY3.42%
OCF(TTM)0.14
OCFY4.01%
SpS5.44
BVpS1.8
TBVpS1.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.28% | ||
| ROE | -3.9% | ||
| ROCE | 0.82% | ||
| ROIC | 0.61% | ||
| ROICexc | 0.62% | ||
| ROICexgc | 0.64% | ||
| OM | 0.52% | ||
| PM (TTM) | N/A | ||
| GM | 15.16% | ||
| FCFM | 2.13% |
ROA(3y)14.49%
ROA(5y)9.58%
ROE(3y)103.22%
ROE(5y)N/A
ROIC(3y)11.83%
ROIC(5y)N/A
ROICexc(3y)13.56%
ROICexc(5y)N/A
ROICexgc(3y)14.37%
ROICexgc(5y)N/A
ROCE(3y)15.92%
ROCE(5y)N/A
ROICexgc growth 3Y-1.19%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.92%
ROICexc growth 5YN/A
OM growth 3Y38.95%
OM growth 5YN/A
PM growth 3Y-14.79%
PM growth 5YN/A
GM growth 3Y13.59%
GM growth 5Y22.3%
F-Score3
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 10.57 | ||
| Debt/EBITDA | 16.62 | ||
| Cap/Depr | 63.81% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 0.19 | ||
| Cash Conversion | 226.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 0.78 |
F-Score3
WACC10.8%
ROIC/WACC0.06
Cap/Depr(3y)43.19%
Cap/Depr(5y)29.41%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.18%
Profit Quality(3y)42.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.33%
EPS 3Y-22.61%
EPS 5YN/A
EPS Q2Q%-192.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.35%
Revenue growth 3Y-7.79%
Revenue growth 5Y-1.51%
Sales Q2Q%-27.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.63%
EBIT growth 3Y28.13%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.3%
FCF growth 3Y4.43%
FCF growth 5YN/A
OCF growth 1Y-54.26%
OCF growth 3Y8.32%
OCF growth 5YN/A
CPI AEROSTRUCTURES INC / CVU FAQ
What is the ChartMill fundamental rating of CPI AEROSTRUCTURES INC (CVU) stock?
ChartMill assigns a fundamental rating of 2 / 10 to CVU.
What is the valuation status of CPI AEROSTRUCTURES INC (CVU) stock?
ChartMill assigns a valuation rating of 2 / 10 to CPI AEROSTRUCTURES INC (CVU). This can be considered as Overvalued.
What is the profitability of CVU stock?
CPI AEROSTRUCTURES INC (CVU) has a profitability rating of 3 / 10.
How financially healthy is CPI AEROSTRUCTURES INC?
The financial health rating of CPI AEROSTRUCTURES INC (CVU) is 3 / 10.