CVU CPI Aerostructures Inc

Price (delayed)

$5.01

Market cap

$66.18M

P/E Ratio

35.79

Dividend/share

N/A

EPS

$0.14

Enterprise value

$93.68M

?
Relative Growth: Rel. Growth: 28
Relative Strength: Rel. Strength: 90
Relative Valuation: Rel. Valuation: 48
Relative Profitability: Rel. Profitability: 38

: CPI Aero is a U.S. manufacturer of structural assemblies for fixed wing aircraft, helicopters and airborne Intelligence Surveillance and Reconnaissance pod systems in both the commercial aerospace and national ...

Highlights
The quick ratio is up by 21% year-on-year and by 4% since the previous quarter
CPI Aerostructures's equity has increased by 9% YoY and by 6% from the previous quarter
The company's gross profit rose by 27% QoQ but it fell by 13% YoY
The gross margin is up by 24% since the previous quarter but it has declined by 5% year-on-year
CPI Aerostructures's debt has increased by 48% YoY
The company's net income fell by 5% YoY

Key stats

What are the main financial stats of CVU

CVU stock price

How has the CPI Aerostructures stock price performed over time
Intraday
3.3%
1 week
6.37%
1 month
-3.47%
1 year
46.49%
YTD
26.52%
QTD
-3.47%

Financial performance

How have CPI Aerostructures's revenue and profit performed over time
Revenue
$71.22M
Gross profit
$13.39M
Operating income
$2.84M
Net income
$1.72M
Gross margin
18.8%
Net margin
2.4%
The operating income has declined by 40% year-on-year
The operating margin has decreased by 34% YoY
The company's gross profit rose by 27% QoQ but it fell by 13% YoY
The gross margin is up by 24% since the previous quarter but it has declined by 5% year-on-year

Price vs fundamentals

How does CVU's price correlate with its fundamentals

Growth

What is CPI Aerostructures's growth rate over time

Valuation

What is CPI Aerostructures stock price valuation
P/E
35.79
P/B
2.43
P/S
0.9
EV/EBIT
32.66
EV/EBITDA
30.13
EV/Sales
1.32
The price to book (P/B) is 35% higher than the last 4 quarters average of 1.8
CPI Aerostructures's equity has increased by 9% YoY and by 6% from the previous quarter
The price to sales (P/S) is 80% more than the 5-year quarterly average of 0.5 and 50% more than the last 4 quarters average of 0.6
The company's revenue fell by 8% YoY but it rose by 2.8% QoQ

Efficiency

How efficient is CPI Aerostructures business performance
The ROIC has plunged by 53% YoY
CVU's return on sales is down by 34% year-on-year
The company's return on assets fell by 15% YoY
The return on equity has declined by 7% year-on-year

Dividends

What is CVU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CVU.

Financial health

How did CPI Aerostructures financials performed over time
CVU's total assets is 55% greater than its total liabilities
The company's current ratio rose by 26% YoY and by 4.8% QoQ
The total liabilities has increased by 24% YoY
CPI Aerostructures's debt is 4.5% higher than its equity
CPI Aerostructures's debt has increased by 48% YoY
CPI Aerostructures's debt to equity has increased by 35% YoY but it has decreased by 4.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.