Cpi Aerostructures Inc (CVU)

$2.35

-0.01

(-0.42%)

Market is closed - opens 7 PM, 22 Jul 2024

Performance

  • $2.35
    $2.38
    $2.35
    downward going graph

    0.0%

    Downside

    Day's Volatility :1.26%

    Upside

    1.26%

    downward going graph
  • $2.15
    $4.34
    $2.35
    downward going graph

    8.51%

    Downside

    52 Weeks Volatility :50.46%

    Upside

    45.85%

    downward going graph

Returns

PeriodCpi Aerostructures IncIndex (Russel 2000)
3 Months
-13.6%
0.0%
6 Months
-9.27%
0.0%
1 Year
-37.5%
0.0%
3 Years
-29.0%
-20.8%

Highlights

Market Capitalization
30.3M
Book Value
$1.76
Earnings Per Share (EPS)
1.31
PE Ratio
1.8
PEG Ratio
0.52
Wall Street Target Price
4.0
Profit Margin
19.62%
Operating Margin TTM
4.4%
Return On Assets TTM
5.03%
Return On Equity TTM
116.83%
Revenue TTM
83.5M
Revenue Per Share TTM
6.79
Quarterly Revenue Growth YOY
-13.3%
Gross Profit TTM
16.3M
EBITDA
5.8M
Diluted Eps TTM
1.31
Quarterly Earnings Growth YOY
-0.87
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    0
    0%Buy
    37%Hold
    62%Sell
Based on 8 Wall street analysts offering stock ratings for Cpi Aerostructures Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
3
Sell
5
5
5

Analyst Forecast

What analysts predicted

Upside of 70.21%

Current $2.35
Target $4.00

Company Financials

FY18Y/Y Change
Revenue
83.9M
↑ 3.26%
Net Income
2.2M
↓ 61.66%
Net Profit Margin
2.64%
↓ 4.46%
FY19Y/Y Change
Revenue
87.5M
↑ 4.28%
Net Income
-4.5M
↓ 301.22%
Net Profit Margin
-5.08%
↓ 7.72%
FY20Y/Y Change
Revenue
87.6M
↑ 0.08%
Net Income
-1.3M
↓ 70.33%
Net Profit Margin
-1.51%
↑ 3.57%
FY21Y/Y Change
Revenue
103.4M
↑ 18.02%
Net Income
6.8M
↓ 616.52%
Net Profit Margin
6.6%
↑ 8.11%
FY22Y/Y Change
Revenue
83.3M
↓ 19.38%
Net Income
9.2M
↑ 34.54%
Net Profit Margin
11.01%
↑ 4.41%
FY23Y/Y Change
Revenue
86.5M
↑ 3.76%
Net Income
17.2M
↑ 87.45%
Net Profit Margin
19.89%
↑ 8.88%
Q4 FY22Q/Q Change
Revenue
6.0M
↓ 70.26%
Net Income
4.0M
↑ 114.69%
Net Profit Margin
66.43%
↑ 57.23%
Q1 FY23Q/Q Change
Revenue
24.1M
↑ 300.81%
Net Income
6.8M
↑ 71.22%
Net Profit Margin
28.38%
↓ 38.05%
Q2 FY23Q/Q Change
Revenue
20.5M
↓ 14.66%
Net Income
1.2M
↓ 83.07%
Net Profit Margin
5.63%
↓ 22.75%
Q3 FY23Q/Q Change
Revenue
20.4M
↓ 0.72%
Net Income
301.4K
↓ 73.95%
Net Profit Margin
1.48%
↓ 4.15%
Q4 FY23Q/Q Change
Revenue
23.5M
↑ 15.21%
Net Income
14.8M
↑ 4797.55%
Net Profit Margin
62.8%
↑ 61.32%
Q1 FY24Q/Q Change
Revenue
23.5M
↑ 0.0%
Net Income
14.8M
↑ 0.0%
Net Profit Margin
62.8%
↑ 0.0%
FY18Y/Y Change
Total Assets
143.7M
↑ 15.73%
Total Liabilities
50.3M
↑ 0.84%
FY19Y/Y Change
Total Assets
44.3M
↓ 69.15%
Total Liabilities
52.1M
↑ 3.56%
FY20Y/Y Change
Total Assets
49.7M
↑ 12.07%
Total Liabilities
58.0M
↑ 11.45%
FY21Y/Y Change
Total Assets
55.0M
↑ 10.7%
Total Liabilities
60.3M
↑ 3.96%
FY22Y/Y Change
Total Assets
59.4M
↑ 8.07%
Total Liabilities
55.3M
↓ 8.44%
FY23Y/Y Change
Total Assets
76.9M
↑ 29.4%
Total Liabilities
54.8M
↓ 0.73%
Q4 FY22Q/Q Change
Total Assets
18.0M
↓ 67.05%
Total Liabilities
3.9M
↓ 93.15%
Q1 FY23Q/Q Change
Total Assets
59.4M
↑ 230.18%
Total Liabilities
55.3M
↑ 1306.03%
Q2 FY23Q/Q Change
Total Assets
60.1M
↑ 1.07%
Total Liabilities
53.2M
↓ 3.66%
Q3 FY23Q/Q Change
Total Assets
59.3M
↓ 1.37%
Total Liabilities
52.0M
↓ 2.38%
Q4 FY23Q/Q Change
Total Assets
74.4M
↑ 25.48%
Total Liabilities
52.3M
↑ 0.61%
Q1 FY24Q/Q Change
Total Assets
76.9M
↑ 3.45%
Total Liabilities
54.8M
↑ 4.91%
FY18Y/Y Change
Operating Cash Flow
-2.5M
↓ 261.21%
Investing Cash Flow
-6.6M
↑ 2660.56%
Financing Cash Flow
13.8M
↓ 1569.82%
FY19Y/Y Change
Operating Cash Flow
-378.0K
↓ 85.09%
Investing Cash Flow
-436.0K
↓ 93.4%
Financing Cash Flow
118.6K
↓ 99.14%
FY20Y/Y Change
Operating Cash Flow
-1.6M
↑ 323.95%
Investing Cash Flow
-146.8K
↓ 66.33%
Financing Cash Flow
2.3M
↑ 1880.72%
FY21Y/Y Change
Operating Cash Flow
2.8M
↓ 274.67%
Investing Cash Flow
-29.2K
↓ 80.12%
Financing Cash Flow
-2.5M
↓ 206.15%
FY22Y/Y Change
Operating Cash Flow
944.3K
↓ 66.26%
Investing Cash Flow
-40.8K
↑ 39.75%
Financing Cash Flow
-3.4M
↑ 34.9%
Q4 FY22Q/Q Change
Operating Cash Flow
-829.3K
↓ 128.56%
Investing Cash Flow
-40.8K
↑ 61.1%
Financing Cash Flow
2.1M
↓ 337.68%
Q1 FY23Q/Q Change
Operating Cash Flow
136.9K
↓ 116.5%
Investing Cash Flow
-43.5K
↑ 6.71%
Financing Cash Flow
-901.6K
↓ 142.02%
Q2 FY23Q/Q Change
Operating Cash Flow
-17.6K
↓ 112.84%
Investing Cash Flow
-15.7K
↓ 63.84%
Financing Cash Flow
-883.9K
↓ 1.95%

Technicals Summary

Sell

Neutral

Buy

Cpi Aerostructures Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cpi Aerostructures Inc
Cpi Aerostructures Inc
0.0%
-9.27%
-37.5%
-29.0%
-69.12%
Rtx Corp
Rtx Corp
-2.65%
20.92%
6.66%
18.75%
-22.67%
Boeing Company, The
Boeing Company, The
1.76%
-16.41%
-15.17%
-19.26%
-51.89%
Lockheed Martin Corporation
Lockheed Martin Corporation
1.57%
3.52%
4.43%
24.69%
32.8%
General Dynamics Corporation
General Dynamics Corporation
-3.36%
15.4%
33.76%
50.4%
56.12%
General Electric Company
General Electric Company
-3.11%
51.94%
44.23%
52.07%
94.82%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cpi Aerostructures Inc
Cpi Aerostructures Inc
1.8
1.8
0.52
0.0
1.17
0.05
NA
1.76
Rtx Corp
Rtx Corp
40.88
40.88
0.86
5.37
0.05
0.02
0.02
45.5
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-1.94
0.0
0.0
NA
-27.73
Lockheed Martin Corporation
Lockheed Martin Corporation
17.38
17.38
4.78
26.26
0.83
0.1
0.03
27.82
General Dynamics Corporation
General Dynamics Corporation
23.53
23.53
1.75
14.54
0.17
0.05
0.02
78.16
General Electric Company
General Electric Company
41.79
41.79
2.03
4.08
0.14
0.02
0.01
27.28
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cpi Aerostructures Inc
Cpi Aerostructures Inc
Sell
$30.3M
-69.12%
1.8
19.62%
Rtx Corp
Rtx Corp
Hold
$138.1B
-22.67%
40.88
4.9%
Boeing Company, The
Boeing Company, The
Buy
$110.6B
-51.89%
58.37
-2.81%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$113.0B
32.8%
17.38
9.73%
General Dynamics Corporation
General Dynamics Corporation
Buy
$79.1B
56.12%
23.53
7.85%
General Electric Company
General Electric Company
Buy
$173.8B
94.82%
41.79
5.05%

Insights on Cpi Aerostructures Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 20.39M → 23.50M (in $), with an average increase of 6.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 301.36K → 14.75M (in $), with an average increase of 49.0% per quarter

  • Vs GE

    In the last 1 year, General Electric Company has given 44.2% return, outperforming this stock by 81.7%

  • Vs GE

    In the last 3 years, General Electric Company has given 52.1% return, outperforming this stock by 81.1%

Company Information

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

FAQs