CPI AEROSTRUCTURES INC (CVU) Fundamental Analysis & Valuation

NYSEARCA:CVU • US1259193084

Current stock price

4.36 USD
-0.1 (-2.24%)
At close:
4.6 USD
+0.24 (+5.5%)
After Hours:

This CVU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CVU Profitability Analysis

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.
  • CVU had a positive operating cash flow in 4 of the past 5 years.
CVU Yearly Net Income VS EBIT VS OCF VS FCFCVU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.28%, CVU is doing worse than 62.82% of the companies in the same industry.
  • CVU has a worse Return On Equity (-3.90%) than 61.54% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.61%, CVU is doing worse than 61.54% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CVU is above the industry average of 9.30%.
  • 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 RankSector 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
CVU Yearly ROA, ROE, ROICCVU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

  • CVU's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CVU (0.52%) is worse than 61.54% of its industry peers.
  • CVU's Operating Margin has improved in the last couple of years.
  • CVU has a worse Gross Margin (15.16%) than 70.51% of its industry peers.
  • CVU's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CVU Yearly Profit, Operating, Gross MarginsCVU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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3

2. CVU Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CVU is creating some value.
  • Compared to 1 year ago, CVU has more shares outstanding
  • The number of shares outstanding for CVU has been increased compared to 5 years ago.
  • Compared to 1 year ago, CVU has an improved debt to assets ratio.
CVU Yearly Shares OutstandingCVU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
CVU Yearly Total Debt VS Total AssetsCVU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • CVU has an Altman-Z score of 0.95. 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 (0.95) is worse than 80.77% of its industry peers.
  • The Debt to FCF ratio of CVU is 10.57, which is on the high side as it means it would take CVU, 10.57 years of fcf income to pay off all of its debts.
  • CVU has a Debt to FCF ratio (10.57) which is comparable to the rest of the industry.
  • CVU has a Debt/Equity ratio of 0.55. This is a neutral value indicating CVU is somewhat dependend on debt financing.
  • CVU has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 10.57
Altman-Z 0.95
ROIC/WACC0.06
WACC10.62%
CVU Yearly LT Debt VS Equity VS FCFCVU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.50 indicates that CVU should not have too much problems paying its short term obligations.
  • CVU's Current ratio of 1.50 is on the low side compared to the rest of the industry. CVU is outperformed by 67.95% of its industry peers.
  • 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.
  • With a Quick ratio value of 1.46, CVU perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.46
CVU Yearly Current Assets VS Current LiabilitesCVU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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0

3. CVU Growth Analysis

3.1 Past

  • CVU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.33%.
  • Measured over the past years, CVU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.61% on average per year.
  • Looking at the last year, CVU shows a very negative growth in Revenue. The Revenue has decreased by -14.35% in the last year.
  • CVU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.51% yearly.
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.
CVU Yearly Revenue VS EstimatesCVU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CVU Yearly EPS VS EstimatesCVU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 0 0.2 0.4 0.6 0.8

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1

4. CVU Valuation Analysis

4.1 Price/Earnings Ratio

  • CVU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CVU Price Earnings VS Forward Price EarningsCVU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CVU is valued a bit more expensive than 62.82% of the companies in the same industry.
  • 79.49% of the companies in the same industry are more expensive than CVU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 37.62
EV/EBITDA 92.34
CVU Per share dataCVU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CVU Dividend Analysis

5.1 Amount

  • CVU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CVU Fundamentals: All Metrics, Ratios and Statistics

CPI AEROSTRUCTURES INC

NYSEARCA:CVU (3/18/2026, 8:04:00 PM)

After market: 4.6 +0.24 (+5.5%)

4.36

-0.1 (-2.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners18.38%
Inst Owner Change-6.49%
Ins Owners19.73%
Ins Owner Change4.2%
Market Cap57.51M
Revenue(TTM)71.77M
Net Income(TTM)-927.70K
Analysts45
Price TargetN/A
Short Float %1.05%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.8
P/FCF 37.62
P/OCF 32.07
P/B 2.42
P/tB 2.62
EV/EBITDA 92.34
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY2.66%
OCF(TTM)0.14
OCFY3.12%
SpS5.44
BVpS1.8
TBVpS1.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.95
F-Score3
WACC10.62%
ROIC/WACC0.06
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CPI AEROSTRUCTURES INC (CVU) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CVU.


Can you provide the valuation status for CPI AEROSTRUCTURES INC?

ChartMill assigns a valuation rating of 1 / 10 to CPI AEROSTRUCTURES INC (CVU). This can be considered as Overvalued.


Can you provide the profitability details for CPI AEROSTRUCTURES INC?

CPI AEROSTRUCTURES INC (CVU) has a profitability rating of 3 / 10.


How financially healthy is CPI AEROSTRUCTURES INC?

The financial health rating of CPI AEROSTRUCTURES INC (CVU) is 3 / 10.