Back to Screener

CPI Aerostructures, Inc. (CVU)

Price$3.60

Favorite Metrics

Price vs S&P 500 (26W)46.30%
Price vs S&P 500 (4W)-20.97%
Market Capitalization$46.30M
P/E Ratio (Annual)13.89x

All Metrics

P/CF (Annual)12.88x
Book Value / Share (Quarterly)$1.96
P/TBV (Annual)9.67x
Revenue Growth (3Y)-5.97%
Cash Flow / Share (Quarterly)$-0.40
Price vs S&P 500 (YTD)-13.02%
Gross Margin (TTM)15.24%
Net Profit Margin (TTM)-1.22%
EPS (TTM)$-0.07
10-Day Avg Trading Volume0.08M
EPS Excl Extra (TTM)$-0.07
Revenue Growth (5Y)-4.59%
EPS (Annual)$-0.07
ROI (Annual)-1.91%
Gross Margin (Annual)15.24%
Net Profit Margin (5Y Avg)8.07%
Cash / Share (Quarterly)$0.07
Revenue Growth QoQ (YoY)-10.82%
P/E Normalized (Annual)13.89x
ROA (Last FY)-1.12%
Revenue Growth TTM (YoY)-14.57%
EBITD / Share (TTM)$0.02
ROE (5Y Avg)62.84%
Operating Margin (TTM)-0.25%
Cash Flow / Share (Annual)$-0.40
P/B Ratio1.79x
P/B Ratio (Quarterly)2.02x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)0.92x
Net Interest Coverage (TTM)-0.11x
ROA (TTM)-1.18%
EPS Growth QoQ (YoY)-29.05%
EV / EBITDA (TTM)260.86x
EPS Incl Extra (Annual)$-0.07
Current Ratio (Annual)1.89x
Quick Ratio (Quarterly)1.75x
3-Month Avg Trading Volume0.14M
52-Week Price Return5.88%
EV / Free Cash Flow (Annual)4.70x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$0.33
P/S Ratio (Annual)0.67x
Asset Turnover (Annual)0.92x
52-Week High$5.40
Operating Margin (5Y Avg)4.86%
EPS Excl Extra (Annual)$-0.07
CapEx CAGR (5Y)-15.39%
Tangible BV CAGR (5Y)-49.62%
26-Week Price Return53.19%
Quick Ratio (Annual)1.75x
13-Week Price Return-13.88%
Total Debt / Equity (Annual)0.71x
Current Ratio (Quarterly)1.89x
Enterprise Value$63.653
Revenue / Share Growth (5Y)-5.95%
Asset Turnover (TTM)0.97x
Book Value / Share Growth (5Y)-24.06%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)68.30x
Pretax Margin (Annual)-2.52%
Cash / Share (Annual)$0.07
3-Month Return Std Dev59.59%
Gross Margin (5Y Avg)18.06%
Net Income / Employee (TTM)$-0
EBITDA Interim CAGR (5Y)12.88%
ROE (Last FY)-3.27%
Net Interest Coverage (Annual)-0.11x
EPS Basic Excl Extra (Annual)$-0.07
P/FCF (TTM)10.21x
Receivables Turnover (TTM)1.82x
EV / Free Cash Flow (TTM)4.70x
Total Debt / Equity (Quarterly)0.71x
EPS Incl Extra (TTM)$-0.07
Receivables Turnover (Annual)1.82x
ROI (TTM)-2.03%
P/S Ratio (TTM)0.67x
Pretax Margin (5Y Avg)3.42%
Revenue / Share (Annual)$5.42
Tangible BV / Share (Annual)$0.33
Price vs S&P 500 (52W)-28.75%
Year-to-Date Return-9.09%
5-Day Price Return3.15%
EPS Normalized (Annual)$-0.07
ROA (5Y Avg)10.94%
Net Profit Margin (Annual)-1.22%
Month-to-Date Return-8.16%
Cash Flow / Share (TTM)$0.78
EBITD / Share (Annual)$0.02
EPS Growth (3Y)-22.49%
Operating Margin (Annual)-0.25%
LT Debt / Equity (Annual)0.70x
P/CF (TTM)35.53x
ROI (5Y Avg)17.20%
LT Debt / Equity (Quarterly)0.70x
EPS Basic Excl Extra (TTM)$-0.07
P/TBV (Quarterly)9.67x
P/B Ratio (Annual)2.02x
Inventory Turnover (TTM)68.30x
Pretax Margin (TTM)-2.52%
Book Value / Share (Annual)$1.96
Price vs S&P 500 (13W)-16.26%
Beta0.89x
P/FCF (Annual)14.67x
Revenue / Share (TTM)$5.35
ROE (TTM)-3.39%
52-Week Low$2.02

Analyst Recommendations

Jan 2022
Feb 2022
Mar 2022
Apr 2022
2.25
2.25
2.25
2.25

Industry Peers — Aircraft Parts(11)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
CVUCPI Aerostructures, Inc.
13.89x-3.39%-4.59%$3.60
ESLTElbit Systems Ltd
76.36x13.89%11.23%0.35%$881.98
TDGTransDigm Group Incorporated
34.62x37.11%11.59%0.00%$1274.62
KRMNKarman Holdings Inc.
637.83x4.75%$82.69
LOARLoar Holdings Inc.
87.57x6.31%$68.57
ATROAstronics Corp
93.82x14.92%11.40%$77.69
DCODucommun Incorporated
64.00x-5.01%5.57%$142.02
PKEPark Aerospace Corp. Common Stock
116.91x8.18%0.67%1.45%$34.77
FACTFACT II Acquisition Corp. Class A Ordinary Shares
51.19x2.89%$10.56
FACTUFACT II Acquisition Corp. Unit
51.19x2.89%$10.85
EHEHang Holdings Limited ADS
-22.49%33.13%$11.22

About

CPI Aerostructures manufactures structural components for commercial and military aircraft, supplying major airframe manufacturers with parts for platforms including the E-2D Advanced Hawkeye, A-10 Thunderbolt, Gulfstream G650, UH-60 Black Hawk, and S-92 helicopters. Beyond manufacturing, the company provides engineering, program management, supply chain management, and maintenance, repair, and overhaul (MRO) services.