CPI Aerostructures, Inc. (CVU) Stock Price

CVUStock

$4.94+102.46%52W

Market Cap$65.45M

P/E13.89x

PEG Ratio0.67

Div yield—

Beta0.99

CVU Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)31.64%

Price vs S&P 500 (4W)-0.85%

PEG Ratio0.67

VGM Score54.13

P/E Ratio (Annual)13.89x

P/CF (Annual)12.88x

Book Value / Share (Quarterly)$2.13

P/TBV (Annual)9.67x

Revenue Growth (3Y)-5.97%

Cash Flow / Share (Quarterly)$-0.18

Price vs S&P 500 (YTD)12.82%

Gross Margin (TTM)22.54%

Net Profit Margin (TTM)5.06%

EPS (TTM)$0.29

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$0.29

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)$0.06

P/E Basic Excl Extra (TTM)17.56x

Revenue Growth QoQ (YoY)15.83%

P/E Normalized (Annual)13.89x

ROA (Last FY)-1.12%

Revenue Growth TTM (YoY)2.59%

EBITD / Share (TTM)$0.49

ROE (5Y Avg)62.84%

Operating Margin (TTM)8.18%

Cash Flow / Share (Annual)$-0.40

P/B Ratio2.33x

P/B Ratio (Quarterly)2.44x

Net Income / Employee (Annual)$-4,400

EV / Revenue (TTM)1.14x

Net Interest Coverage (TTM)-0.11x

ROA (TTM)4.88%

EPS Growth QoQ (YoY)-29.05%

EV / EBITDA (TTM)13.24x

EPS Incl Extra (Annual)$-0.07

Current Ratio (Annual)1.89x

Quick Ratio (Quarterly)1.86x

3-Month Avg Trading Volume0.06M

52-Week Price Return102.46%

EV / Free Cash Flow (Annual)4.70x

P/E Incl Extra (TTM)17.56x

Revenue / Employee (TTM)$383,500

Tangible BV / Share (Quarterly)$0.33

P/S Ratio (Annual)0.94x

Asset Turnover (Annual)0.92x

52-Week High$5.98

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 Return41.55%

Quick Ratio (Annual)1.75x

13-Week Price Return11.51%

Total Debt / Equity (Annual)0.71x

Current Ratio (Quarterly)1.97x

Enterprise Value$83.73M

Revenue / Share Growth (5Y)-5.95%

Asset Turnover (TTM)0.96x

Book Value / Share Growth (5Y)-24.06%

Revenue / Employee (Annual)$360,700

Inventory Turnover (Annual)68.30x

Pretax Margin (Annual)-2.52%

Cash / Share (Annual)$0.07

3-Month Return Std Dev34.63%

Gross Margin (5Y Avg)18.06%

Net Income / Employee (TTM)$19,400

EBITDA Interim CAGR (5Y)0.54%

ROE (Last FY)-3.27%

Net Interest Coverage (Annual)4.33x

EPS Basic Excl Extra (Annual)$-0.07

P/FCF (TTM)14.44x

Receivables Turnover (TTM)1.81x

EV / Free Cash Flow (TTM)4.70x

Total Debt / Equity (Quarterly)0.68x

EPS Incl Extra (TTM)$0.29

Receivables Turnover (Annual)1.82x

ROI (TTM)8.35%

P/S Ratio (TTM)0.89x

Pretax Margin (5Y Avg)3.42%

Revenue / Share (Annual)$5.42

Tangible BV / Share (Annual)$0.33

Price vs S&P 500 (52W)86.93%

P/E Ratio (TTM)17.56x

EPS Growth TTM (YoY)-7.92%

Year-to-Date Return24.75%

5-Day Price Return-3.14%

EPS Normalized (Annual)$-0.07

ROA (5Y Avg)10.94%

Net Profit Margin (Annual)-1.22%

Month-to-Date Return-4.63%

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%

P/E Excl Extra (TTM)17.56x

LT Debt / Equity (Quarterly)0.67x

EPS Basic Excl Extra (TTM)$0.29

P/TBV (Quarterly)9.67x

P/B Ratio (Annual)2.02x

Inventory Turnover (TTM)69.32x

Pretax Margin (TTM)6.32%

Book Value / Share (Annual)$1.96

Price vs S&P 500 (13W)8.83%

Beta0.99x

P/FCF (Annual)20.75x

Revenue / Share (TTM)$5.64

ROE (TTM)14.04%

52-Week Low$2.02

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CVU Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q4 2020	Apr 15, 2021	$0.06	$0.11	+83.33%(+$0.05)
Q3 2020	Dec 31, 2020	$0.02	$0.07	+250.00%(+$0.05)
Q2 2020	Nov 12, 2020	$0.06	-$0.05	-183.33%(-$0.11)
Q1 2020	Sep 30, 2020	—	-$0.24	—

CVU Analyst Recommendations

Jan 2022

Feb 2022

Mar 2022

Apr 2022

2.25

Industry Peers — Aircraft Parts(15)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
CVUCPI Aerostructures, Inc.	C	D	A	13.9x	14.0%	-4.6%	—	$4.94
TDGTransDigm Group Incorporated	D	B	B	30.4x	37.1%	11.6%	0.0%	$1139.34
ESLTElbit Systems Ltd	F	B	A	64.4x	15.1%	11.2%	1.0%	$755.43
ARXSArxis, Inc. Class A Common Stock	—	B	A	506.8x	—	—	—	$54.10
LOARLoar Holdings Inc.	F	B	C	80.8x	5.8%	—	—	$62.21
KRMNKarman Holdings Inc.	F	B	C	264.7x	9.4%	—	—	$34.68
ATROAstronics Corp	D	C	B	90.1x	52.0%	11.4%	—	$61.53
DCODucommun Incorporated	F	D	A	64.0x	-4.0%	5.6%	—	$170.76
AADXApplied Aerospace & Defense, Inc.	—	B	C	—	—	—	—	$11.37
PKEPark Aerospace Corp. Common Stock	D	B	B	51.4x	11.2%	9.6%	3.3%	$26.31
EHEHang Holdings Limited ADS	D	A	D	—	-37.0%	33.1%	—	$3.61
FACTFACT II Acquisition Corp. Class A Ordinary Shares	D	D	B	52.1x	2.2%	—	—	$10.75
PRZOParaZero Technologies Ltd. Ordinary Shares	D	B	C	—	-182.5%	6.6%	—	$0.53
AIRIAir Industries Group	B	F	C	—	-9.4%	-0.9%	—	$2.49
FACTUFACT II Acquisition Corp. Unit	D	D	B	52.1x	2.2%	—	—	$10.97
FACTWFACT II Acquisition Corp. Warrant	—	—	D	—	—	—	—	$0.18

About CPI Aerostructures, Inc.

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.