2.81 USD
-0.03 (-1.06%)
2.79 USD
-0.02 (-0.71%)
Overall CVU gets a fundamental rating of 2 out of 10. We evaluated CVU against 71 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of CVU while its profitability can be described as average. CVU is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CVU has reported negative net income.
In the past year CVU had a positive cash flow from operations.
CVU had positive earnings in 4 of the past 5 years.
Of the past 5 years CVU 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CVU (-1.28%) is worse than 61.97% of its industry peers.
With a Return On Equity value of -3.90%, CVU is not doing good in the industry: 61.97% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 0.61%, CVU perfoms like the industry average, outperforming 40.85% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CVU is above the industry average of 8.53%.
The 3 year average ROIC (11.83%) for CVU is well above the current ROIC(0.61%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.28% | ||
| ROE | -3.9% | ||
| ROIC | 0.61% |
ROA(3y)14.49%
ROA(5y)9.58%
ROE(3y)103.22%
ROE(5y)N/A
ROIC(3y)11.83%
ROIC(5y)N/A
1.3 Margins
CVU's Profit Margin has declined in the last couple of years.
CVU has a Operating Margin of 0.52%. This is comparable to the rest of the industry: CVU outperforms 40.85% of its industry peers.
In the last couple of years the Operating Margin of CVU has grown nicely.
CVU has a Gross Margin of 15.16%. This is in the lower half of the industry: CVU underperforms 71.83% of its industry peers.
In the last couple of years the Gross Margin of CVU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.52% | ||
| PM (TTM) | N/A | ||
| GM | 15.16% |
OM growth 3Y38.95%
OM growth 5YN/A
PM growth 3Y-14.79%
PM growth 5YN/A
GM growth 3Y13.59%
GM growth 5Y22.3%
2. Health
2.1 Basic Checks
CVU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CVU has been increased compared to 1 year ago.
Compared to 5 years ago, CVU has more shares outstanding
The debt/assets ratio for CVU has been reduced compared to a year ago.
2.2 Solvency
CVU has an Altman-Z score of 0.69. This is a bad value and indicates that CVU is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CVU (0.69) is worse than 80.28% of its industry peers.
CVU has a debt to FCF ratio of 10.57. This is a negative value and a sign of low solvency as CVU would need 10.57 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.57, CVU is in line with its industry, outperforming 53.52% of the companies in the same industry.
CVU has a Debt/Equity ratio of 0.55. This is a neutral value indicating CVU is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.55, CVU perfoms like the industry average, outperforming 43.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 10.57 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.05
WACC11.4%
2.3 Liquidity
CVU has a Current Ratio of 1.50. This is a normal value and indicates that CVU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.50, CVU is doing worse than 64.79% of the companies in the same industry.
CVU has a Quick Ratio of 1.46. This is a normal value and indicates that CVU is financially healthy and should not expect problems in meeting its short term obligations.
CVU's Quick ratio of 1.46 is in line compared to the rest of the industry. CVU outperforms 52.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
CVU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.33%.
The earnings per share for CVU have been decreasing by -22.61% on average. This is quite bad
Looking at the last year, CVU shows a very negative growth in Revenue. The Revenue has decreased by -14.35% in the last year.
Measured over the past years, CVU shows a decrease in Revenue. The Revenue has been decreasing by -1.51% on average per year.
EPS 1Y (TTM)-105.33%
EPS 3Y-22.61%
EPS 5YN/A
EPS Q2Q%-192.52%
Revenue 1Y (TTM)-14.35%
Revenue growth 3Y-7.79%
Revenue growth 5Y-1.51%
Sales Q2Q%-27.06%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CVU. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVU indicates a slightly more expensive valuation: CVU is more expensive than 60.56% of the companies listed in the same industry.
90.14% of the companies in the same industry are more expensive than CVU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.95 | ||
| EV/EBITDA | 66.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CVU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.81
-0.03 (-1.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners20.28%
Inst Owner Change-0.98%
Ins Owners18.88%
Ins Owner Change0.46%
Market Cap36.61M
Revenue(TTM)71.77M
Net Income(TTM)-927.70K
Analysts45
Price TargetN/A
Short Float %10.66%
Short Ratio0.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.51 | ||
| P/FCF | 23.95 | ||
| P/OCF | 20.42 | ||
| P/B | 1.54 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 66.4 |
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY4.17%
OCF(TTM)0.14
OCFY4.9%
SpS5.51
BVpS1.82
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.28% | ||
| ROE | -3.9% | ||
| ROCE | 0.82% | ||
| ROIC | 0.61% | ||
| ROICexc | 0.62% | ||
| ROICexgc | 0.64% | ||
| OM | 0.52% | ||
| PM (TTM) | N/A | ||
| GM | 15.16% | ||
| FCFM | 2.13% |
ROA(3y)14.49%
ROA(5y)9.58%
ROE(3y)103.22%
ROE(5y)N/A
ROIC(3y)11.83%
ROIC(5y)N/A
ROICexc(3y)13.56%
ROICexc(5y)N/A
ROICexgc(3y)14.37%
ROICexgc(5y)N/A
ROCE(3y)15.92%
ROCE(5y)N/A
ROICexgc growth 3Y-1.19%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.92%
ROICexc growth 5YN/A
OM growth 3Y38.95%
OM growth 5YN/A
PM growth 3Y-14.79%
PM growth 5YN/A
GM growth 3Y13.59%
GM growth 5Y22.3%
F-Score3
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 10.57 | ||
| Debt/EBITDA | 16.62 | ||
| Cap/Depr | 63.81% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 0.19 | ||
| Cash Conversion | 226.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 0.69 |
F-Score3
WACC11.4%
ROIC/WACC0.05
Cap/Depr(3y)43.19%
Cap/Depr(5y)29.41%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.18%
Profit Quality(3y)42.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.33%
EPS 3Y-22.61%
EPS 5YN/A
EPS Q2Q%-192.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.35%
Revenue growth 3Y-7.79%
Revenue growth 5Y-1.51%
Sales Q2Q%-27.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.63%
EBIT growth 3Y28.13%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.3%
FCF growth 3Y4.43%
FCF growth 5YN/A
OCF growth 1Y-54.26%
OCF growth 3Y8.32%
OCF growth 5YN/A
CPI AEROSTRUCTURES INC / CVU FAQ
What is the ChartMill fundamental rating of CPI AEROSTRUCTURES INC (CVU) stock?
ChartMill assigns a fundamental rating of 2 / 10 to CVU.
What is the valuation status of CPI AEROSTRUCTURES INC (CVU) stock?
ChartMill assigns a valuation rating of 2 / 10 to CPI AEROSTRUCTURES INC (CVU). This can be considered as Overvalued.
What is the profitability of CVU stock?
CPI AEROSTRUCTURES INC (CVU) has a profitability rating of 4 / 10.
How financially healthy is CPI AEROSTRUCTURES INC?
The financial health rating of CPI AEROSTRUCTURES INC (CVU) is 3 / 10.