$3.25
Live
2.15%
Downside
Day's Volatility :2.15%
Upside
0.0%
33.85%
Downside
52 Weeks Volatility :39.44%
Upside
8.45%
Period | Cpi Aerostructures Inc | Index (Russel 2000) |
---|---|---|
3 Months | 38.3% | 0.0% |
6 Months | 19.49% | 0.0% |
1 Year | 4.5% | 0.0% |
3 Years | 16.07% | -23.0% |
Market Capitalization | 41.2M |
Book Value | $1.86 |
Earnings Per Share (EPS) | 1.33 |
PE Ratio | 2.38 |
PEG Ratio | 0.52 |
Wall Street Target Price | 4.0 |
Profit Margin | 19.86% |
Operating Margin TTM | 11.24% |
Return On Assets TTM | 5.66% |
Return On Equity TTM | 107.44% |
Revenue TTM | 83.8M |
Revenue Per Share TTM | 6.81 |
Quarterly Revenue Growth YOY | 1.3% |
Gross Profit TTM | 16.3M |
EBITDA | 6.3M |
Diluted Eps TTM | 1.33 |
Quarterly Earnings Growth YOY | 0.22 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 23.08%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 83.9M | ↑ 3.26% |
Net Income | 2.2M | ↓ 61.66% |
Net Profit Margin | 2.64% | ↓ 4.46% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 87.5M | ↑ 4.28% |
Net Income | -4.5M | ↓ 301.22% |
Net Profit Margin | -5.08% | ↓ 7.72% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 87.6M | ↑ 0.08% |
Net Income | -1.3M | ↓ 70.33% |
Net Profit Margin | -1.51% | ↑ 3.57% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 103.4M | ↑ 18.02% |
Net Income | 6.8M | ↓ 616.52% |
Net Profit Margin | 6.6% | ↑ 8.11% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 83.3M | ↓ 19.38% |
Net Income | 9.2M | ↑ 34.54% |
Net Profit Margin | 11.01% | ↑ 4.41% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 86.5M | ↑ 3.76% |
Net Income | 17.2M | ↑ 87.45% |
Net Profit Margin | 19.89% | ↑ 8.88% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 24.1M | ↑ 300.81% |
Net Income | 6.8M | ↑ 71.22% |
Net Profit Margin | 28.38% | ↓ 38.05% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 20.5M | ↓ 14.66% |
Net Income | 1.2M | ↓ 83.07% |
Net Profit Margin | 5.63% | ↓ 22.75% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 20.4M | ↓ 0.72% |
Net Income | 301.4K | ↓ 73.95% |
Net Profit Margin | 1.48% | ↓ 4.15% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 23.5M | ↑ 15.21% |
Net Income | 14.8M | ↑ 4797.55% |
Net Profit Margin | 62.8% | ↑ 61.32% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 19.1M | ↓ 18.81% |
Net Income | 168.2K | ↓ 98.86% |
Net Profit Margin | 0.88% | ↓ 61.92% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 20.8M | ↑ 9.06% |
Net Income | 1.4M | ↑ 738.07% |
Net Profit Margin | 6.78% | ↑ 5.9% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 143.7M | ↑ 15.73% |
Total Liabilities | 50.3M | ↑ 0.84% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 44.3M | ↓ 69.15% |
Total Liabilities | 52.1M | ↑ 3.56% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 49.7M | ↑ 12.07% |
Total Liabilities | 58.0M | ↑ 11.45% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 55.0M | ↑ 10.7% |
Total Liabilities | 60.3M | ↑ 3.96% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 59.4M | ↑ 8.07% |
Total Liabilities | 55.3M | ↓ 8.44% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 76.9M | ↑ 29.4% |
Total Liabilities | 54.8M | ↓ 0.73% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 59.4M | ↑ 230.18% |
Total Liabilities | 55.3M | ↑ 1306.03% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 60.1M | ↑ 1.07% |
Total Liabilities | 53.2M | ↓ 3.66% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 59.3M | ↓ 1.37% |
Total Liabilities | 52.0M | ↓ 2.38% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 74.4M | ↑ 25.48% |
Total Liabilities | 52.3M | ↑ 0.61% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 70.8M | ↓ 4.85% |
Total Liabilities | 48.2M | ↓ 7.76% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 70.2M | ↓ 0.76% |
Total Liabilities | 46.1M | ↓ 4.4% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -2.5M | ↓ 261.21% |
Investing Cash Flow | -6.6M | ↑ 2660.56% |
Financing Cash Flow | 13.8M | ↓ 1569.82% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -378.0K | ↓ 85.09% |
Investing Cash Flow | -436.0K | ↓ 93.4% |
Financing Cash Flow | 118.6K | ↓ 99.14% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -1.6M | ↑ 323.95% |
Investing Cash Flow | -146.8K | ↓ 66.33% |
Financing Cash Flow | 2.3M | ↑ 1880.72% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.8M | ↓ 274.67% |
Investing Cash Flow | -29.2K | ↓ 80.12% |
Financing Cash Flow | -2.5M | ↓ 206.15% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 944.3K | ↓ 66.26% |
Investing Cash Flow | -40.8K | ↑ 39.75% |
Financing Cash Flow | -3.4M | ↑ 34.9% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 136.9K | ↓ 116.5% |
Investing Cash Flow | -43.5K | ↑ 6.71% |
Financing Cash Flow | -901.6K | ↓ 142.02% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -17.6K | ↓ 112.84% |
Investing Cash Flow | -15.7K | ↓ 63.84% |
Financing Cash Flow | -883.9K | ↓ 1.95% |
Sell
Neutral
Buy
Cpi Aerostructures Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Cpi Aerostructures Inc | -3.27% | 19.49% | 4.5% | 16.07% | -59.12% |
Rtx Corp | 4.7% | 23.99% | 72.19% | 37.45% | -8.98% |
Boeing Company, The | -0.83% | -9.08% | -14.38% | -27.68% | -53.18% |
Lockheed Martin Corporation | 5.39% | 32.62% | 37.13% | 63.96% | 63.56% |
General Dynamics Corporation | 0.13% | 5.89% | 32.28% | 48.28% | 75.82% |
General Electric Company | 2.09% | 28.24% | 80.53% | 86.73% | 173.91% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Cpi Aerostructures Inc | 2.38 | 2.38 | 0.52 | 0.0 | 1.07 | 0.06 | NA | 1.86 |
Rtx Corp | 73.11 | 73.11 | 0.85 | 5.47 | 0.04 | 0.02 | 0.02 | 44.29 |
Boeing Company, The | 58.37 | NA | 6.53 | -11.04 | 0.0 | 0.0 | NA | -29.2 |
Lockheed Martin Corporation | 22.21 | 22.21 | 5.24 | 26.44 | 0.87 | 0.1 | 0.02 | 26.06 |
General Dynamics Corporation | 24.06 | 24.06 | 1.73 | 14.18 | 0.17 | 0.05 | 0.02 | 80.33 |
General Electric Company | 51.92 | 51.92 | 1.92 | 4.25 | 0.16 | 0.03 | 0.01 | 17.15 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Cpi Aerostructures Inc | Sell | $41.2M | -59.12% | 2.38 | 19.86% |
Rtx Corp | Hold | $167.3B | -8.98% | 73.11 | 3.12% |
Boeing Company, The | Buy | $95.5B | -53.18% | 58.37 | -4.68% |
Lockheed Martin Corporation | Hold | $145.8B | 63.56% | 22.21 | 9.48% |
General Dynamics Corporation | Buy | $84.8B | 75.82% | 24.06 | 7.89% |
General Electric Company | Buy | $208.9B | 173.91% | 51.92 | 6.84% |
Insights on Cpi Aerostructures Inc
Revenue is up for the last 2 quarters, 19.08M → 20.81M (in $), with an average increase of 8.3% per quarter
Netprofit is up for the last 2 quarters, 168.23K → 1.40M (in $), with an average increase of 88.1% per quarter
In the last 1 year, General Electric Company has given 81.6% return, outperforming this stock by 74.4%
In the last 3 years, General Electric Company has given 86.7% return, outperforming this stock by 70.6%
cpi aero is a u.s. manufacturer of structural assemblies and value-added kits for fixed wing and rotary wing aircraft in both the commercial aerospace and defense markets. cpi aero also manufactures pod-based, airborne avionics systems for intelligence surveillance and reconnaissance (isr), electronic warfare (ew) and radar end-markets. within the global aerostructure supply chain, cpi aero is either a tier 1 supplier to aircraft oems or a tier 2 subcontractor to major tier 1 manufacturers. cpi also is a prime contractor to the u.s. department of defense, primarily the air force. in conjunction with its assembly operations, cpi aero provides engineering, program management, supply chain management, and mro services. cpi aero is included in the russell microcap® index.
Organization | Cpi Aerostructures Inc |
Employees | 203 |
CEO | Ms. Dorith Hakim |
Industry | Electronic Technology |
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