CPI Aerostructures, Inc. Logo

CPI Aerostructures, Inc.

CVU

(1.2)
Stock Price

3,85 USD

24.31% ROA

72.97% ROE

2.59x PER

Market Cap.

45.237.002,00 USD

86.86% DER

0% Yield

20.63% NPM

CPI Aerostructures, Inc. Stock Analysis

CPI Aerostructures, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CPI Aerostructures, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (313.3%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.32x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The stock is burdened with a heavy load of debt (398%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-14) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

CPI Aerostructures, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CPI Aerostructures, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

CPI Aerostructures, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CPI Aerostructures, Inc. Revenue
Year Revenue Growth
1992 10.000.000
1993 6.100.000 -63.93%
1994 5.000.000 -22%
1995 4.700.000 -6.38%
1996 6.800.000 30.88%
1997 13.000.000 47.69%
1998 19.800.000 34.34%
1999 21.600.000 8.33%
2000 28.621.681 24.53%
2001 15.024.027 -90.51%
2002 23.999.257 37.4%
2003 27.288.035 12.05%
2004 30.269.030 9.85%
2005 25.526.404 -18.58%
2006 17.907.989 -42.54%
2007 27.985.476 36.01%
2008 35.588.831 21.36%
2009 43.906.825 18.94%
2010 43.990.784 0.19%
2011 74.135.669 40.66%
2012 89.272.582 16.96%
2013 82.988.522 -7.57%
2014 39.687.010 -109.11%
2015 100.202.557 60.39%
2016 81.329.858 -23.21%
2017 81.283.148 -0.06%
2018 83.929.270 3.15%
2019 87.518.688 4.1%
2020 87.584.690 0.08%
2021 103.369.544 15.27%
2022 83.335.764 -24.04%
2023 81.597.476 -2.13%
2023 86.466.321 5.63%
2024 83.241.336 -3.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CPI Aerostructures, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CPI Aerostructures, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1992 1.300.000
1993 1.300.000 0%
1994 1.100.000 -18.18%
1995 1.200.000 8.33%
1996 1.800.000 33.33%
1997 2.000.000 10%
1998 4.400.000 54.55%
1999 4.000.000 -10%
2000 4.644.747 13.88%
2001 1.479.421 -213.96%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CPI Aerostructures, Inc. EBITDA
Year EBITDA Growth
1992 2.400.000
1993 1.300.000 -84.62%
1994 1.300.000 0%
1995 -1.200.000 208.33%
1996 900.000 233.33%
1997 2.200.000 59.09%
1998 -8.100.000 127.16%
1999 3.300.000 345.45%
2000 4.320.534 23.62%
2001 2.629.046 -64.34%
2002 4.995.519 47.37%
2003 3.527.581 -41.61%
2004 7.055.201 50%
2005 2.863.912 -146.35%
2006 -1.692.363 269.23%
2007 3.269.591 151.76%
2008 4.172.872 21.65%
2009 6.452.963 35.33%
2010 1.087.696 -493.27%
2011 11.473.792 90.52%
2012 16.909.983 32.15%
2013 11.728.723 -44.18%
2014 -36.887.847 131.8%
2015 8.965.555 511.44%
2016 -4.295.272 308.73%
2017 10.792.839 139.8%
2018 9.374.286 -15.13%
2019 -1.217.361 870.05%
2020 1.081.003 212.61%
2021 7.976.171 86.45%
2022 4.894.195 -62.97%
2023 5.155.636 5.07%
2023 6.777.950 23.94%
2024 13.494.520 49.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CPI Aerostructures, Inc. Gross Profit
Year Gross Profit Growth
1992 3.500.000
1993 2.600.000 -34.62%
1994 2.300.000 -13.04%
1995 600.000 -283.33%
1996 2.700.000 77.78%
1997 4.200.000 35.71%
1998 -3.600.000 216.67%
1999 7.600.000 147.37%
2000 8.940.657 15%
2001 4.068.763 -119.74%
2002 7.701.352 47.17%
2003 9.004.783 14.47%
2004 10.295.799 12.54%
2005 6.013.013 -71.23%
2006 1.643.638 -265.84%
2007 7.389.391 77.76%
2008 8.523.588 13.31%
2009 11.309.617 24.63%
2010 6.112.824 -85.01%
2011 18.809.940 67.5%
2012 24.232.613 22.38%
2013 18.433.247 -31.46%
2014 -29.724.699 162.01%
2015 16.601.703 279.05%
2016 4.318.918 -284.39%
2017 18.645.916 76.84%
2018 18.164.263 -2.65%
2019 9.131.691 -98.91%
2020 12.094.187 24.5%
2021 15.005.092 19.4%
2022 16.304.262 7.97%
2023 14.824.360 -9.98%
2023 17.065.628 13.13%
2024 20.461.696 16.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CPI Aerostructures, Inc. Net Profit
Year Net Profit Growth
1992 800.000
1993 400.000 -100%
1994 200.000 -100%
1995 -1.100.000 118.18%
1996 600.000 283.33%
1997 900.000 33.33%
1998 -8.600.000 110.47%
1999 800.000 1175%
2000 1.929.206 58.53%
2001 -11.638.119 116.58%
2002 4.444.624 361.85%
2003 8.393.278 47.05%
2004 5.076.031 -65.35%
2005 1.519.433 -234.07%
2006 -1.265.006 220.11%
2007 1.906.896 166.34%
2008 2.590.613 26.39%
2009 3.946.007 34.35%
2010 529.896 -644.68%
2011 7.416.928 92.86%
2012 11.011.130 32.64%
2013 7.736.894 -42.32%
2014 -25.209.275 130.69%
2015 5.015.993 602.58%
2016 -3.608.576 239%
2017 5.767.634 162.57%
2018 2.211.563 -160.79%
2019 -4.450.152 149.7%
2020 -1.320.438 -237.02%
2021 6.820.373 119.36%
2022 9.176.225 25.67%
2023 1.205.456 -661.22%
2023 17.201.204 92.99%
2024 5.639.784 -205%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CPI Aerostructures, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1992 4
1993 1 -300%
1994 1 0%
1995 -3 100%
1996 1 0%
1997 0 0%
1998 -10 100%
1999 0 0%
2000 1 0%
2001 -4 100%
2002 2 500%
2003 2 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 -3 100%
2015 1 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 1 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CPI Aerostructures, Inc. Free Cashflow
Year Free Cashflow Growth
1992 -2.400.000
1993 -1.100.000 -118.18%
1994 100.000 1200%
1995 -300.000 133.33%
1996 600.000 150%
1997 -11.700.000 105.13%
1998 -100.000 -11600%
1999 1.500.000 106.67%
2000 1.371.443 -9.37%
2001 1.011.757 -35.55%
2002 86.260 -1072.92%
2003 -190.668 145.24%
2004 -1.228.452 84.48%
2005 -949.847 -29.33%
2006 -1.124.651 15.54%
2007 -1.532.891 26.63%
2008 -3.324.915 53.9%
2009 531.848 725.16%
2010 -4.259.989 112.48%
2011 -15.289.008 72.14%
2012 -22.902.832 33.24%
2013 2.630.543 970.65%
2014 -3.970.684 166.25%
2015 1.848.114 314.85%
2016 -6.737.122 127.43%
2017 1.290.576 622.02%
2018 -3.094.075 141.71%
2019 -813.992 -280.11%
2020 -1.749.243 53.47%
2021 2.769.847 163.15%
2022 903.540 -206.55%
2023 -68.698 1415.23%
2023 3.787.891 101.81%
2024 -746.931 607.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CPI Aerostructures, Inc. Operating Cashflow
Year Operating Cashflow Growth
1992 -2.400.000
1993 -1.100.000 -118.18%
1994 100.000 1200%
1995 -300.000 133.33%
1996 600.000 150%
1997 -1.400.000 142.86%
1998 0 0%
1999 1.500.000 100%
2000 1.623.636 7.61%
2001 1.031.064 -57.47%
2002 209.108 -393.08%
2003 78.122 -167.67%
2004 -560.768 113.93%
2005 -676.767 17.14%
2006 -1.015.151 33.33%
2007 -1.434.331 29.22%
2008 -2.831.248 49.34%
2009 674.509 519.75%
2010 -3.959.186 117.04%
2011 -13.701.110 71.1%
2012 -22.077.722 37.94%
2013 3.267.913 775.59%
2014 -3.367.760 197.04%
2015 2.057.832 263.66%
2016 -6.600.802 131.18%
2017 1.572.498 519.77%
2018 -2.535.038 162.03%
2019 -377.982 -570.68%
2020 -1.602.455 76.41%
2021 2.799.035 157.25%
2022 944.329 -196.4%
2023 -35.009 2797.39%
2023 3.928.341 100.89%
2024 -591.685 763.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CPI Aerostructures, Inc. Capital Expenditure
Year Capital Expenditure Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 10.300.000 100%
1998 100.000 -10200%
1999 0 0%
2000 252.193 100%
2001 19.307 -1206.23%
2002 122.848 84.28%
2003 268.790 54.3%
2004 667.684 59.74%
2005 273.080 -144.5%
2006 109.500 -149.39%
2007 98.560 -11.1%
2008 493.667 80.04%
2009 142.661 -246.04%
2010 300.803 52.57%
2011 1.587.898 81.06%
2012 825.110 -92.45%
2013 637.370 -29.46%
2014 602.924 -5.71%
2015 209.718 -187.49%
2016 136.320 -53.84%
2017 281.922 51.65%
2018 559.037 49.57%
2019 436.010 -28.22%
2020 146.788 -197.03%
2021 29.188 -402.91%
2022 40.789 28.44%
2023 33.689 -21.08%
2023 140.450 76.01%
2024 155.246 9.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CPI Aerostructures, Inc. Equity
Year Equity Growth
1992 6.100.000
1993 6.600.000 7.58%
1994 9.700.000 31.96%
1995 8.700.000 -11.49%
1996 10.900.000 20.18%
1997 14.600.000 25.34%
1998 6.100.000 -139.34%
1999 7.200.000 15.28%
2000 9.236.594 22.05%
2001 -2.354.171 492.35%
2002 2.337.536 200.71%
2003 19.832.803 88.21%
2004 25.416.388 21.97%
2005 27.162.272 6.43%
2006 26.177.655 -3.76%
2007 29.603.514 11.57%
2008 33.983.150 12.89%
2009 38.517.514 11.77%
2010 44.670.443 13.77%
2011 44.026.207 -1.46%
2012 80.594.199 45.37%
2013 88.951.519 9.4%
2014 64.813.156 -37.24%
2015 70.532.109 8.11%
2016 67.605.706 -4.33%
2017 74.313.333 9.03%
2018 93.423.346 20.46%
2019 -7.740.240 1306.98%
2020 -8.349.334 7.3%
2021 -5.335.073 -56.5%
2022 4.197.030 227.12%
2023 7.298.630 42.5%
2023 22.081.728 66.95%
2024 24.116.970 8.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CPI Aerostructures, Inc. Assets
Year Assets Growth
1992 14.900.000
1993 14.500.000 -2.76%
1994 16.100.000 9.94%
1995 13.000.000 -23.85%
1996 13.100.000 0.76%
1997 33.100.000 60.42%
1998 21.900.000 -51.14%
1999 22.700.000 3.52%
2000 25.513.700 11.03%
2001 13.830.697 -84.47%
2002 15.604.746 11.37%
2003 23.939.090 34.81%
2004 30.759.124 22.17%
2005 32.687.784 5.9%
2006 32.160.187 -1.64%
2007 36.620.572 12.18%
2008 43.351.506 15.53%
2009 52.537.131 17.48%
2010 56.457.187 6.94%
2011 88.940.107 36.52%
2012 124.883.516 28.78%
2013 124.272.594 -0.49%
2014 104.154.723 -19.32%
2015 116.712.536 10.76%
2016 117.791.895 0.92%
2017 124.184.499 5.15%
2018 143.713.674 13.59%
2019 44.339.580 -224.12%
2020 49.691.082 10.77%
2021 55.005.545 9.66%
2022 59.447.080 7.47%
2023 59.259.130 -0.32%
2023 76.927.309 22.97%
2024 70.217.520 -9.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CPI Aerostructures, Inc. Liabilities
Year Liabilities Growth
1992 8.800.000
1993 7.900.000 -11.39%
1994 6.400.000 -23.44%
1995 4.300.000 -48.84%
1996 2.200.000 -95.45%
1997 18.500.000 88.11%
1998 15.800.000 -17.09%
1999 15.500.000 -1.94%
2000 16.277.106 4.77%
2001 16.184.868 -0.57%
2002 13.267.210 -21.99%
2003 4.106.287 -223.1%
2004 5.342.736 23.14%
2005 5.525.512 3.31%
2006 5.982.532 7.64%
2007 7.017.058 14.74%
2008 9.368.356 25.1%
2009 14.019.617 33.18%
2010 11.786.744 -18.94%
2011 44.913.900 73.76%
2012 44.289.317 -1.41%
2013 35.321.075 -25.39%
2014 39.341.567 10.22%
2015 46.180.427 14.81%
2016 50.186.189 7.98%
2017 49.871.166 -0.63%
2018 50.290.328 0.83%
2019 52.079.820 3.44%
2020 58.040.416 10.27%
2021 60.340.618 3.81%
2022 55.250.050 -9.21%
2023 51.960.500 -6.33%
2023 54.845.581 5.26%
2024 46.100.550 -18.97%

CPI Aerostructures, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.74
Net Income per Share
1.34
Price to Earning Ratio
2.59x
Price To Sales Ratio
0.54x
POCF Ratio
27.76
PFCF Ratio
35.56
Price to Book Ratio
1.79
EV to Sales
0.79
EV Over EBITDA
9.12
EV to Operating CashFlow
42.63
EV to FreeCashFlow
52.12
Earnings Yield
0.39
FreeCashFlow Yield
0.03
Market Cap
0,05 Bil.
Enterprise Value
0,07 Bil.
Graham Number
7.64
Graham NetNet
-1.07

Income Statement Metrics

Net Income per Share
1.34
Income Quality
0.09
ROE
0.88
Return On Assets
0.25
Return On Capital Employed
0.15
Net Income per EBT
4.53
EBT Per Ebit
0.61
Ebit per Revenue
0.07
Effective Tax Rate
-3.53

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.21
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
0.1
Capex to Operating CashFlow
0.18
Capex to Revenue
0
Capex to Depreciation
0.21
Return on Invested Capital
0.65
Return on Tangible Assets
0.24
Days Sales Outstanding
176.21
Days Payables Outstanding
78.77
Days of Inventory on Hand
6.14
Receivables Turnover
2.07
Payables Turnover
4.63
Inventory Turnover
59.45
Capex per Share
0.02

Balance Sheet

Cash per Share
0,16
Book Value per Share
1,94
Tangible Book Value per Share
1.8
Shareholders Equity per Share
1.94
Interest Debt per Share
1.89
Debt to Equity
0.87
Debt to Assets
0.3
Net Debt to EBITDA
2.9
Current Ratio
1.58
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
22626320
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
1206869.5
Debt to Market Cap
0.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CPI Aerostructures, Inc. Dividends
Year Dividends Growth

CPI Aerostructures, Inc. Profile

About CPI Aerostructures, Inc.

CPI Aerostructures, Inc. engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets. The company also offers aero systems, such as reconnaissance pod structures and fuel panel systems; and supplies parts for maintenance, repair, and overhaul (MRO), as well as kitting contracts. In addition, it operates as a subcontractor for defense contractors and commercial contractors, as well as a contractor for the United States Department of Defense. Further, the company offers engineering, program management, supply chain management, kitting, and MRO services. Additionally, it offers machine gunner window assemblies, hover infrared suppression system module assemblies, wing sets and spares kits, lock assemblies, canopy activation drive shaft assemblies, rudder island and drag chute canister assemblies, composite electronics racks, structural wing components, fixed leading edges, and engine inlet assemblies. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York.

CEO
Ms. Dorith Hakim
Employee
203
Address
200 Executive Dr Ste A
Edgewood, 11717

CPI Aerostructures, Inc. Executives & BODs

CPI Aerostructures, Inc. Executives & BODs
# Name Age
1 April Galena
Vice President of Human Resources & Administration
70
2 Ms. Dorith Hakim
Chief Executive Officer, President & Director
70
3 Mr. Philip Passarello
Chief Financial Officer
70

CPI Aerostructures, Inc. Competitors