CPI Aerostructures, Inc. Fundamental Analysis
CPI Aerostructures, Inc. (CVU) shows weak financial fundamentals with a PE ratio of 36.63, profit margin of 2.41%, and ROE of 6.74%. The company generates $0.1B in annual revenue with weak year-over-year growth of -14.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CVU's fundamental strength across five key dimensions:
Efficiency Score
WeakCVU struggles to generate sufficient returns from assets.
Valuation Score
ModerateCVU shows balanced valuation metrics.
Growth Score
WeakCVU faces weak or negative growth trends.
Financial Health Score
ModerateCVU shows balanced financial health with some risks.
Profitability Score
WeakCVU struggles to sustain strong margins.
Key Financial Metrics
Is CVU Expensive or Cheap?
P/E Ratio
CVU trades at 36.63 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CVU's PEG of -0.16 indicates potential undervaluation.
Price to Book
The market values CPI Aerostructures, Inc. at 2.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.05 times EBITDA. This signals the market has high growth expectations.
How Well Does CVU Make Money?
Net Profit Margin
For every $100 in sales, CPI Aerostructures, Inc. keeps $2.41 as profit after all expenses.
Operating Margin
Core operations generate 3.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.74 in profit for every $100 of shareholder equity.
ROA
CPI Aerostructures, Inc. generates $2.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CPI Aerostructures, Inc. generates limited operating cash flow of $-2.98M, signaling weaker underlying cash strength.
Free Cash Flow
CPI Aerostructures, Inc. generates weak or negative free cash flow of $-3.04M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.23 in free cash annually.
FCF Yield
CVU converts -4.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CVU Stacks Against Its Sector Peers
| Metric | CVU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.63 | 25.99 | Worse (Expensive) |
| ROE | 6.74% | 1259.00% | Weak |
| Net Margin | 2.41% | -34891.00% (disorted) | Weak |
| Debt/Equity | 1.04 | 0.74 | Weak (High Leverage) |
| Current Ratio | 1.98 | 9.71 | Neutral |
| ROA | 2.22% | -1482943.00% (disorted) | Weak |
CVU outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CPI Aerostructures, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-26.37%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
78.51%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-202.15%
Industry Style: Cyclical, Value, Infrastructure
Declining