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Buy
77
CVU Quote, Financials, Valuation and Earnings
Last price:
$3.82
Seasonality move
:
-4.97%
Day range:
$3.73 - $3.95
52-week range:
$2.16 - $4.07
Dividend yield:
0%
P/E ratio:
2.82x
P/S ratio:
0.58x
P/B ratio:
2.02x
Volume:
23.2K
Avg. volume:
44.2K
1-year change:
53.57%
Market cap:
$50.3M
Revenue:
$86.5M
EPS (TTM):
$1.37
Analysts' Opinion
-
Consensus RatingCPI Aerostructures has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, CPI Aerostructures has an estimated upside of 3.36% from its current price of $3.87.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $3.87.
Fair Value
-
According to the consensus of 0 analysts, CPI Aerostructures has 3.36% upside to fair value with a price target of -- per share.
CVU vs. S&P 500
-
Over the past 5 trading days, CPI Aerostructures has overperformed the S&P 500 by 6.43% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
CPI Aerostructures does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CPI Aerostructures revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CPI Aerostructures reported revenues of $19.4M.
Earnings Growth
-
CPI Aerostructures has grown year-over-year earnings for 2 quarters straight. In the most recent quarter CPI Aerostructures reported earnings per share of $0.06.
Enterprise value:
66.7M
EV / Invested capital:
1.55x
Price / LTM sales:
0.58x
EV / EBIT:
10.76x
EV / Revenue:
0.81x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
35.62x
Price / Operating cash flow:
25.77x
Enterprise value / EBITDA:
8.43x
Gross Profit (TTM):
$17M
Return On Assets:
24.87%
Net Income Margin (TTM):
20.63%
Return On Equity:
84.62%
Return On Invested Capital:
43.19%
Operating Margin:
7.61%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $85.6M | $87M | $82.8M | $20.4M | $19.4M | |
| Gross Profit | $15.3M | $16.9M | $17M | $3.7M | $4.2M | |
| Operating Income | $3.7M | $5.8M | $6.2M | $1.2M | $1.5M | |
| EBITDA | $4.4M | $7.7M | $7.9M | $1.7M | $2.1M | |
| Diluted EPS | $0.15 | $0.74 | $1.37 | $0.02 | $0.06 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $40.1M | $42.9M | $44.6M | $45.1M | $43.4M | |
| Total Assets | $47.7M | $49.7M | $54.6M | $59.3M | $68.9M | |
| Current Liabilities | $27.6M | $29.8M | $30.9M | $30M | $27.1M | |
| Total Liabilities | $57.3M | $54.6M | $57.4M | $52M | $43.9M | |
| Total Equity | -$9.7M | -$5M | -$2.7M | $7.3M | $24.9M | |
| Total Debt | $33.9M | $27.1M | $23.7M | $20.8M | $18.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.9M | $977K | $2.3M | -$35K | $715.2K | |
| Cash From Investing | -$35.2K | -$108.4K | -$377.8K | -$33.7K | -$128.3K | |
| Cash From Financing | -$3.4M | -$2.9M | -$2.8M | -$402.3K | -$814.6K | |
| Free Cash Flow | $4.9M | $868.6K | $1.9M | -$68.7K | $586.9K | |
CVU
Sector
Market Cap
$50.3M
$759.1M
Price % of 52-Week High
95.09%
78.21%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
53.57%
-0.77%
Beta (5-Year)
1.743
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$3.82
200-day SMA
Buy
Level
$2.84
Bollinger Bands (100)
Buy
Level
2.8 - 3.64
Chaikin Money Flow
Sell
Level
-40.9M
20-day SMA
Buy
Level
$3.75
Relative Strength Index (RSI14)
Buy
Level
58.84
ADX Line
Sell
Level
7.14
Williams %R
Neutral
Level
-37.037
50-day SMA
Buy
Level
$3.49
MACD (12, 26)
Buy
Level
0.10
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
52.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1161)
Sell
CA Score
(Annual)
Level (-0.9262)
Sell
Beneish M-Score
(Annual)
Level (-1.2298)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.7061)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CPI Aerostructures Inc is engaged in the manufacturing of structural aircraft parts for fixed-wing aircraft and helicopters in both the commercial and defense markets in the United States. It also provides engineering, program management, supply chain management and kitting, and Maintenance Repair and Overhaul (MRO) services. CPI also acts as a subcontractor to prime aircraft manufacturers in the production of commercial aircraft parts. CPI Aero supplies the E-2D Advanced Hawkeye surveillance aircraft, the A-10 Thunderbolt attack jet, the Gulfstream G650, the UH-60 BLACK HAWK helicopter, and the S-92 helicopter and others.
Stock Forecast FAQ
In the current month, CVU has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CVU average analyst price target in the past 3 months is --.
-
Where Will CPI Aerostructures Stock Be In 1 Year?
According to analysts, the consensus estimate is that CPI Aerostructures share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About CPI Aerostructures?
Analysts are divided on their view about CPI Aerostructures share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CPI Aerostructures is a Sell and believe this share price will drop from its current level to --.
-
What Is CPI Aerostructures's Price Target?
The price target for CPI Aerostructures over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CVU A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CPI Aerostructures is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CVU?
You can purchase shares of CPI Aerostructures via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CPI Aerostructures shares.
-
What Is The CPI Aerostructures Share Price Today?
CPI Aerostructures was last trading at $3.82 per share. This represents the most recent stock quote for CPI Aerostructures. Yesterday, CPI Aerostructures closed at $3.87 per share.
-
How To Buy CPI Aerostructures Stock Online?
In order to purchase CPI Aerostructures stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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