CPI AEROSTRUCTURES INC (CVU) Fundamental Analysis & Valuation

NYSEARCA:CVU • US1259193084

Current stock price

4.44 USD
-0.08 (-1.77%)
Last:

This CVU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CVU Profitability Analysis

1.1 Basic Checks

  • In the past year CVU has reported negative net income.
  • CVU had a positive operating cash flow in the past year.
  • CVU had positive earnings in 4 of the past 5 years.
  • Of the past 5 years CVU 4 years had a positive operating cash flow.
CVU Yearly Net Income VS EBIT VS OCF VS FCFCVU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.28%, CVU is doing worse than 62.82% of the companies in the same industry.
  • CVU has a Return On Equity of -3.90%. This is in the lower half of the industry: CVU underperforms 61.54% of its industry peers.
  • The Return On Invested Capital of CVU (0.61%) is worse than 61.54% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CVU is above the industry average of 9.30%.
  • The last Return On Invested Capital (0.61%) for CVU is well below the 3 year average (11.83%), which needs to be investigated, but indicates that CVU had better years and this may not be a problem.
Industry RankSector 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
CVU Yearly ROA, ROE, ROICCVU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

  • In the last couple of years the Profit Margin of CVU has declined.
  • CVU's Operating Margin of 0.52% is on the low side compared to the rest of the industry. CVU is outperformed by 61.54% of its industry peers.
  • In the last couple of years the Operating Margin of CVU has grown nicely.
  • CVU has a Gross Margin of 15.16%. This is in the lower half of the industry: CVU underperforms 70.51% of its industry peers.
  • In the last couple of years the Gross Margin of CVU has grown nicely.
Industry RankSector 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%
CVU Yearly Profit, Operating, Gross MarginsCVU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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3

2. CVU Health Analysis

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.
  • CVU has more shares outstanding than it did 1 year ago.
  • CVU has more shares outstanding than it did 5 years ago.
  • CVU has a better debt/assets ratio than last year.
CVU Yearly Shares OutstandingCVU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
CVU Yearly Total Debt VS Total AssetsCVU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • CVU has an Altman-Z score of 0.97. This is a bad value and indicates that CVU is not financially healthy and even has some risk of bankruptcy.
  • CVU's Altman-Z score of 0.97 is on the low side compared to the rest of the industry. CVU is outperformed by 79.49% of its industry peers.
  • The Debt to FCF ratio of CVU is 10.57, which is on the high side as it means it would take CVU, 10.57 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.57, CVU is in line with its industry, outperforming 57.69% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 10.57
Altman-Z 0.97
ROIC/WACC0.06
WACC10.66%
CVU Yearly LT Debt VS Equity VS FCFCVU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.50 indicates that CVU should not have too much problems paying its short term obligations.
  • CVU has a worse Current ratio (1.50) than 67.95% of its industry peers.
  • CVU has a Quick Ratio of 1.46. This is a normal value and indicates that CVU is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.46, CVU is in line with its industry, outperforming 51.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.46
CVU Yearly Current Assets VS Current LiabilitesCVU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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0

3. CVU Growth Analysis

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
  • Looking at the last year, CVU shows a very negative growth in Revenue. The Revenue has decreased by -14.35% in the last year.
  • 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.
CVU Yearly Revenue VS EstimatesCVU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CVU Yearly EPS VS EstimatesCVU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 0 0.2 0.4 0.6 0.8

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1

4. CVU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CVU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CVU Price Earnings VS Forward Price EarningsCVU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 62.82% of the companies in the same industry are cheaper than CVU, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVU indicates a somewhat cheap valuation: CVU is cheaper than 78.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 38.31
EV/EBITDA 95.01
CVU Per share dataCVU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CVU Dividend Analysis

5.1 Amount

  • No dividends for CVU!.
Industry RankSector Rank
Dividend Yield 0%

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CVU Fundamentals: All Metrics, Ratios and Statistics

CPI AEROSTRUCTURES INC

NYSEARCA:CVU (3/16/2026, 8:17:09 PM)

4.44

-0.08 (-1.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners18.38%
Inst Owner Change-6.49%
Ins Owners19.73%
Ins Owner Change4.2%
Market Cap58.56M
Revenue(TTM)71.77M
Net Income(TTM)-927.70K
Analysts45
Price TargetN/A
Short Float %1.05%
Short Ratio0.74
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.82
P/FCF 38.31
P/OCF 32.66
P/B 2.46
P/tB 2.66
EV/EBITDA 95.01
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY2.61%
OCF(TTM)0.14
OCFY3.06%
SpS5.44
BVpS1.8
TBVpS1.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.97
F-Score3
WACC10.66%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CPI AEROSTRUCTURES INC (CVU) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CVU.


Can you provide the valuation status for CPI AEROSTRUCTURES INC?

ChartMill assigns a valuation rating of 1 / 10 to CPI AEROSTRUCTURES INC (CVU). This can be considered as Overvalued.


Can you provide the profitability details for CPI AEROSTRUCTURES INC?

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.