CPI AEROSTRUCTURES INC (CVU)
US1259193084 - Common Stock
We assign a fundamental rating of 4 out of 10 to CVU. CVU was compared to 65 industry peers in the Aerospace & Defense industry. CVU has a medium profitability rating, but doesn't score so well on its financial health evaluation. CVU has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CVU was profitable.
CVU had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CVU reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CVU reported negative operating cash flow in multiple years.
1.2 Ratios
CVU has a Return On Assets of 23.69%. This is amongst the best in the industry. CVU outperforms 98.46% of its industry peers.
CVU's Return On Equity of 68.99% is amongst the best of the industry. CVU outperforms 98.46% of its industry peers.
CVU's Return On Invested Capital of 10.99% is amongst the best of the industry. CVU outperforms 92.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CVU is above the industry average of 7.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.69% | ||
| ROE | 68.99% | ||
| ROIC | 10.99% |
ROA(3y)16.99%
ROA(5y)5.47%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.84%
ROIC(5y)N/A
1.3 Margins
CVU has a Profit Margin of 19.86%. This is amongst the best in the industry. CVU outperforms 96.92% of its industry peers.
With a Operating Margin value of 7.03%, CVU perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
CVU has a Gross Margin (19.66%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CVU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.03% | ||
| PM (TTM) | 19.86% | ||
| GM | 19.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.83%
GM growth 5Y27.03%
2. Health
2.1 Basic Checks
CVU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CVU has more shares outstanding
Compared to 5 years ago, CVU has more shares outstanding
The debt/assets ratio for CVU has been reduced compared to a year ago.
2.2 Solvency
CVU has an Altman-Z score of 1.36. This is a bad value and indicates that CVU is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CVU (1.36) is worse than 70.77% of its industry peers.
CVU has a debt to FCF ratio of 15.56. This is a negative value and a sign of low solvency as CVU would need 15.56 years to pay back of all of its debts.
CVU has a Debt to FCF ratio of 15.56. This is comparable to the rest of the industry: CVU outperforms 52.31% of its industry peers.
CVU has a Debt/Equity ratio of 0.67. This is a neutral value indicating CVU is somewhat dependend on debt financing.
CVU has a worse Debt to Equity ratio (0.67) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 15.56 | ||
| Altman-Z | 1.36 |
ROIC/WACC1.09
WACC10.04%
2.3 Liquidity
CVU has a Current Ratio of 1.58. This is a normal value and indicates that CVU is financially healthy and should not expect problems in meeting its short term obligations.
CVU's Current ratio of 1.58 is in line compared to the rest of the industry. CVU outperforms 43.08% of its industry peers.
A Quick Ratio of 1.54 indicates that CVU should not have too much problems paying its short term obligations.
CVU has a better Quick ratio (1.54) than 67.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.84% over the past year.
The Revenue has decreased by -3.52% in the past year.
CVU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.20% yearly.
EPS 1Y (TTM)58.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.79%
Revenue 1Y (TTM)-3.52%
Revenue growth 3Y-0.43%
Revenue growth 5Y4.2%
Sales Q2Q%1.27%
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
Based on the Price/Earnings ratio of 2.71, the valuation of CVU can be described as very cheap.
98.46% of the companies in the same industry are more expensive than CVU, based on the Price/Earnings ratio.
CVU is valuated cheaply when we compare the Price/Earnings ratio to 29.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVU indicates a rather cheap valuation: CVU is cheaper than 93.85% of the companies listed in the same industry.
70.77% of the companies in the same industry are more expensive than CVU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.18 | ||
| EV/EBITDA | 10.1 |
4.3 Compensation for Growth
The decent profitability rating of CVU may justify a higher PE ratio.
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 | N/A |
CPI AEROSTRUCTURES INC
NYSEARCA:CVU (11/22/2024, 8:04:00 PM)
After market: 3.62 -0.12 (-3.21%)3.74
+0.13 (+3.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap48.77M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.71 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.69% | ||
| ROE | 68.99% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.03% | ||
| PM (TTM) | 19.86% | ||
| GM | 19.66% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)58.84%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.52%
Revenue growth 3Y-0.43%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y