CVU Fundamental Analysis - CPI AEROSTRUCTURES INC

Fundamental Rating

CVU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 65 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of CVU while its profitability can be described as average. CVU is valued correctly, but it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

CVU had positive 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

With a Return On Assets value of 2.77%, CVU perfoms like the industry average, outperforming 50.77% of the companies in the same industry.

CVU has a Return On Equity (7.25%) which is comparable to the rest of the industry.

CVU has a Return On Invested Capital of 8.92%. This is in the better half of the industry: CVU outperforms 75.38% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for CVU is above the industry average of 8.44%.

		Industry Rank	Sector Rank
ROA	2.77%
ROE	7.25%
ROIC	8.92%

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

CVU's Profit Margin of 2.34% is in line compared to the rest of the industry. CVU outperforms 46.15% of its industry peers.

In the last couple of years the Profit Margin of CVU has declined.

With a Operating Margin value of 6.08%, CVU perfoms like the industry average, outperforming 46.15% of the companies in the same industry.

In the last couple of years the Operating Margin of CVU has grown nicely.

The Gross Margin of CVU (19.81%) is worse than 63.08% of its industry peers.

CVU's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	6.08%
PM (TTM)	2.34%
GM	19.81%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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

Compared to 5 years ago, CVU has more shares outstanding

CVU has a better debt/assets ratio than last year.

2.2 Solvency

CVU has an Altman-Z score of 1.29. This is a bad value and indicates that CVU is not financially healthy and even has some risk of bankruptcy.

CVU has a Altman-Z score of 1.29. This is amonst the worse of the industry: CVU underperforms 80.00% of its industry peers.

The Debt to FCF ratio of CVU is 12.06, which is on the high side as it means it would take CVU, 12.06 years of fcf income to pay off all of its debts.

CVU has a Debt to FCF ratio (12.06) which is in line with its industry peers.

A Debt/Equity ratio of 0.56 indicates that CVU is somewhat dependend on debt financing.

CVU has a Debt to Equity ratio of 0.56. This is comparable to the rest of the industry: CVU outperforms 52.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.56
Debt/FCF	12.06
Altman-Z	1.29

ROIC/WACC0.78

WACC11.39%

2.3 Liquidity

CVU has a Current Ratio of 1.57. This is a normal value and indicates that CVU is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.57, CVU is not doing good in the industry: 64.62% of the companies in the same industry are doing better.

A Quick Ratio of 1.54 indicates that CVU should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.54, CVU is in line with its industry, outperforming 56.92% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.57
Quick Ratio	1.54

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

CVU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.51%.

CVU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.61% yearly.

The Revenue has decreased by -7.34% in the past year.

The Revenue has been decreasing by -1.51% on average over the past years.

EPS 1Y (TTM)-89.51%

EPS 3Y-22.61%

EPS 5YN/A

EPS Q2Q%-882.71%

Revenue 1Y (TTM)-7.34%

Revenue growth 3Y-7.79%

Revenue growth 5Y-1.51%

Sales Q2Q%-19.29%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 24.21, which indicates a rather expensive current valuation of CVU.

Based on the Price/Earnings ratio, CVU is valued cheaper than 81.54% of the companies in the same industry.

CVU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.

		Industry Rank	Sector Rank
PE	24.21
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CVU is valued cheaply inside the industry as 96.92% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, CVU is valued cheaply inside the industry as 81.54% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	31.9
EV/EBITDA	11.59

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

CVU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

CPI AEROSTRUCTURES INC

NYSEARCA:CVU (7/11/2025, 8:04:00 PM)

3.39

-0.05 (-1.45%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)05-15 2025-05-15

Earnings (Next)08-11 2025-08-11

Inst Owners21.38%

Inst Owner Change0%

Ins Owners19%

Ins Owner Change6.11%

Market Cap44.07M

Analysts45

Price TargetN/A

Short Float %0.34%

Short Ratio0.81

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	24.21
Fwd PE	N/A
P/S	0.57
P/FCF	31.9
P/OCF	24.51
P/B	1.77
P/tB	1.9
EV/EBITDA	11.59

EPS(TTM)0.14

EY4.13%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.11

FCFY3.13%

OCF(TTM)0.14

OCFY4.08%

SpS5.95

BVpS1.92

TBVpS1.78

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.77%
ROE	7.25%
ROCE	12.01%
ROIC	8.92%
ROICexc	9.36%
ROICexgc	9.83%
OM	6.08%
PM (TTM)	2.34%
GM	19.81%
FCFM	1.78%

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

ROICexcg growth 3Y-1.19%

ROICexcg 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-Score6

Asset Turnover1.18

Health

		Industry Rank	Sector Rank
Debt/Equity	0.56
Debt/FCF	12.06
Debt/EBITDA	2.71
Cap/Depr	97.04%
Cap/Sales	0.54%
Interest Coverage	2.12
Cash Conversion	35.01%
Profit Quality	76.43%
Current Ratio	1.57
Quick Ratio	1.54
Altman-Z	1.29

F-Score6

WACC11.39%

ROIC/WACC0.78

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)-89.51%

EPS 3Y-22.61%

EPS 5YN/A

EPS Q2Q%-882.71%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7.34%

Revenue growth 3Y-7.79%

Revenue growth 5Y-1.51%

Sales Q2Q%-19.29%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-12.13%

EBIT growth 3Y28.13%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-67.34%

FCF growth 3Y4.43%

FCF growth 5YN/A

OCF growth 1Y-58%

OCF growth 3Y8.32%

OCF growth 5YN/A

CPI AEROSTRUCTURES INC (CVU) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens