CVU Fundamental Analysis - CPI AEROSTRUCTURES INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to CVU. CVU was compared to 66 industry peers in the Aerospace & Defense industry. CVU has a medium profitability rating, but doesn't score so well on its financial health evaluation. CVU has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year CVU was profitable.

CVU had a positive operating cash flow in the past year.

Of the past 5 years CVU 4 years were profitable.

CVU had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

CVU has a Return On Assets of 2.77%. This is comparable to the rest of the industry: CVU outperforms 50.00% of its industry peers.

CVU has a Return On Equity (7.25%) which is in line with its industry peers.

CVU has a Return On Invested Capital of 8.92%. This is in the better half of the industry: CVU outperforms 75.76% of its industry peers.

CVU had an Average Return On Invested Capital over the past 3 years of 11.83%. This is above the industry average of 8.44%.

		Industry Rank	Sector Rank
ROA	2.77%
ROE	7.25%
ROIC	8.92%

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

Looking at the Profit Margin, with a value of 2.34%, CVU is in line with its industry, outperforming 45.45% of the companies in the same industry.

CVU's Profit Margin has declined in the last couple of years.

Looking at the Operating Margin, with a value of 6.08%, CVU is in line with its industry, outperforming 45.45% of the companies in the same industry.

In the last couple of years the Operating Margin of CVU has grown nicely.

CVU has a Gross Margin of 19.81%. This is in the lower half of the industry: CVU underperforms 63.64% of its industry peers.

CVU's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	6.08%
PM (TTM)	2.34%
GM	19.81%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CVU is creating some value.

CVU has more shares outstanding than it did 1 year ago.

CVU has more shares outstanding than it did 5 years ago.

CVU has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.28, we must say that CVU is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of CVU (1.28) is worse than 80.30% of its industry peers.

CVU has a debt to FCF ratio of 12.06. This is a negative value and a sign of low solvency as CVU would need 12.06 years to pay back of all of its debts.

CVU has a Debt to FCF ratio (12.06) which is in line with its industry peers.

CVU has a Debt/Equity ratio of 0.56. This is a neutral value indicating CVU is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.56, CVU is in line with its industry, outperforming 53.03% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.56
Debt/FCF	12.06
Altman-Z	1.28

ROIC/WACC0.77

WACC11.64%

2.3 Liquidity

CVU has a Current Ratio of 1.57. 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 1.57, CVU is doing worse than 65.15% of the companies in the same industry.

CVU has a Quick Ratio of 1.54. This is a normal value and indicates that CVU is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of CVU (1.54) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.57
Quick Ratio	1.54

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CVU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.51%.

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 decrease in Revenue. The Revenue has decreased by -7.34% 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)-89.51%

EPS 3Y-22.61%

EPS 5YN/A

EPS Q2Q%-882.71%

Revenue 1Y (TTM)-7.34%

Revenue growth 3Y-7.79%

Revenue growth 5Y-1.51%

Sales Q2Q%-19.29%

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.

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4. Valuation

4.1 Price/Earnings Ratio

CVU is valuated rather expensively with a Price/Earnings ratio of 24.21.

Based on the Price/Earnings ratio, CVU is valued cheaper than 80.30% of the companies in the same industry.

CVU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.41.

		Industry Rank	Sector Rank
PE	24.21
Fwd PE	N/A

4.2 Price Multiples

CVU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CVU is cheaper than 95.45% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVU indicates a rather cheap valuation: CVU is cheaper than 84.85% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	31.9
EV/EBITDA	11.46

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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5. Dividend

5.1 Amount

No dividends for CVU!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CPI AEROSTRUCTURES INC

NYSEARCA:CVU (7/11/2025, 8:04:00 PM)

3.39

-0.05 (-1.45%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)05-15 2025-05-15

Earnings (Next)08-11 2025-08-11

Inst Owners21.38%

Inst Owner Change0%

Ins Owners19%

Ins Owner Change0.46%

Market Cap44.07M

Analysts45

Price TargetN/A

Short Float %0.34%

Short Ratio0.81

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	24.21
Fwd PE	N/A
P/S	0.57
P/FCF	31.9
P/OCF	24.51
P/B	1.77
P/tB	1.9
EV/EBITDA	11.46

EPS(TTM)0.14

EY4.13%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.11

FCFY3.13%

OCF(TTM)0.14

OCFY4.08%

SpS5.95

BVpS1.92

TBVpS1.78

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.77%
ROE	7.25%
ROCE	12.01%
ROIC	8.92%
ROICexc	9.36%
ROICexgc	9.83%
OM	6.08%
PM (TTM)	2.34%
GM	19.81%
FCFM	1.78%

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

ROICexcg growth 3Y-1.19%

ROICexcg 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-Score6

Asset Turnover1.18

Health

		Industry Rank	Sector Rank
Debt/Equity	0.56
Debt/FCF	12.06
Debt/EBITDA	2.71
Cap/Depr	97.04%
Cap/Sales	0.54%
Interest Coverage	2.12
Cash Conversion	35.01%
Profit Quality	76.43%
Current Ratio	1.57
Quick Ratio	1.54
Altman-Z	1.28

F-Score6

WACC11.64%

ROIC/WACC0.77

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)-89.51%

EPS 3Y-22.61%

EPS 5YN/A

EPS Q2Q%-882.71%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7.34%

Revenue growth 3Y-7.79%

Revenue growth 5Y-1.51%

Sales Q2Q%-19.29%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-12.13%

EBIT growth 3Y28.13%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-67.34%

FCF growth 3Y4.43%

FCF growth 5YN/A

OCF growth 1Y-58%

OCF growth 3Y8.32%

OCF growth 5YN/A

CPI AEROSTRUCTURES INC (CVU) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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