3 USD
-0.14 (-4.46%)
3.2701 USD
+0.27 (+9%)
CVU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 72 industry peers in the Aerospace & Defense industry. While CVU is still in line with the averages on profitability rating, there are concerns on its financial health. CVU has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
Of the past 5 years CVU 4 years were profitable.
Of the past 5 years CVU 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CVU (-1.28%) is worse than 62.50% of its industry peers.
CVU's Return On Equity of -3.90% is on the low side compared to the rest of the industry. CVU is outperformed by 62.50% of its industry peers.
CVU has a Return On Invested Capital of 0.61%. This is comparable to the rest of the industry: CVU outperforms 40.28% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CVU is above the industry average of 8.58%.
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 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.
CVU has a Operating Margin of 0.52%. This is comparable to the rest of the industry: CVU outperforms 40.28% of its industry peers.
CVU's Operating Margin has improved in the last couple of years.
CVU has a Gross Margin of 15.16%. This is in the lower half of the industry: CVU underperforms 73.61% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CVU is still creating some value.
CVU has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CVU has been increased compared to 5 years ago.
CVU has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that CVU is in the distress zone and has some risk of bankruptcy.
CVU has a Altman-Z score of 0.75. This is amonst the worse of the industry: CVU underperforms 83.33% 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.
CVU has a Debt to FCF ratio (10.57) which is in line with its industry peers.
A Debt/Equity ratio of 0.55 indicates that 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 | 0.75 |
ROIC/WACC0.06
WACC10.95%
2.3 Liquidity
A Current Ratio of 1.50 indicates that CVU should not have too much problems paying its short term obligations.
CVU's Current ratio of 1.50 is on the low side compared to the rest of the industry. CVU is outperformed by 66.67% 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.
CVU has a Quick ratio of 1.46. This is comparable to the rest of the industry: CVU outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The earnings per share for CVU have decreased strongly by -105.33% in the last year.
Measured over the past years, CVU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.61% on average per year.
CVU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.35%.
The Revenue has been decreasing by -1.51% on average over the past years.
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
The Price/Earnings Ratio is negative for CVU. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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 slightly more expensive valuation: CVU is more expensive than 61.11% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVU indicates a rather cheap valuation: CVU is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.89 | ||
| EV/EBITDA | 71.98 |
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
No dividends for CVU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3
-0.14 (-4.46%)
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 Change0.46%
Market Cap39.57M
Revenue(TTM)71.77M
Net Income(TTM)-927.70K
Analysts45
Price TargetN/A
Short Float %3.1%
Short Ratio0.12
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 | 0.55 | ||
| P/FCF | 25.89 | ||
| P/OCF | 22.07 | ||
| P/B | 1.66 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 71.98 |
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY3.86%
OCF(TTM)0.14
OCFY4.53%
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 | 0.75 |
F-Score3
WACC10.95%
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 4 / 10.
How financially healthy is CPI AEROSTRUCTURES INC?
The financial health rating of CPI AEROSTRUCTURES INC (CVU) is 3 / 10.