Is BlackRock a Buy, Sell or Hold
With a large suite of ETF offerings as well as…
Buy
64
CVU Quote, Financials, Valuation and Earnings
Last price:
$3.45
Seasonality move
:
19.39%
Day range:
$3.38 - $3.45
52-week range:
$2.16 - $5.85
Dividend yield:
0%
P/E ratio:
13.60x
P/S ratio:
0.53x
P/B ratio:
1.71x
Volume:
16.8K
Avg. volume:
39.9K
1-year change:
27.34%
Market cap:
$44.3M
Revenue:
$81.1M
EPS (TTM):
$1.37
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, CPI Aerostructures has 17.65% 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 underperformed the S&P 500 by -0.23% suggesting its relative strength compared to the major market average is weak 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 2 quarters in a row. In the most recent quarter CPI Aerostructures reported revenues of $19.4M.
Earnings Growth
-
CPI Aerostructures earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CPI Aerostructures reported earnings per share of $0.06.
Enterprise value:
56.2M
EV / Invested capital:
--
Price / LTM sales:
0.53x
EV / EBIT:
8.35x
EV / Revenue:
0.69x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
17.81x
Price / Operating cash flow:
13.70x
Enterprise value / EBITDA:
6.66x
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $83.3M | $86.5M | $81.1M | $23.5M | $21.8M | |
| Gross Profit | $16.3M | $17.1M | $17.2M | $4.1M | $4.3M | |
| Operating Income | $4.9M | $6.3M | $6.7M | $1.5M | $2.1M | |
| EBITDA | $5.6M | $8M | $8.4M | $1.5M | $2.1M | |
| Diluted EPS | $0.74 | $1.38 | $0.25 | $1.19 | $0.07 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $37.7M | $43.3M | $43.2M | $46.9M | $43.6M | |
| Total Assets | $46.5M | $55M | $59.4M | $74.4M | $68M | |
| Current Liabilities | $30M | $31.1M | $30.3M | $31.5M | $26.5M | |
| Total Liabilities | $59.5M | $60.3M | $55.3M | $52.3M | $42M | |
| Total Equity | -$13M | -$5.3M | $4.2M | $22.1M | $25.9M | |
| Total Debt | $33.4M | $26.2M | $22.8M | $20.1M | $17.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $944.3K | $3.9M | $3.6M | $3.1M | $4.4M | |
| Cash From Investing | -$40.8K | -$140.5K | -$403.9K | -$47.5K | -$73.6K | |
| Cash From Financing | -$3.4M | -$2.5M | -$2.8M | -$555.6K | -$540.5K | |
| Free Cash Flow | $903.5K | $3.8M | $3.2M | $3M | $4.3M | |
CVU
Sector
Market Cap
$44.3M
$571.5M
Price % of 52-Week High
58.12%
70.53%
Dividend Yield
0%
0%
Shareholder Yield
--
2.3%
1-Year Price Total Return
27.34%
-9.07%
Beta (5-Year)
1.434
0.764
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$3.42
200-day SMA
Sell
Level
$3.47
Bollinger Bands (100)
Sell
Level
3.39 - 4.63
Chaikin Money Flow
Sell
Level
-85.8K
20-day SMA
Sell
Level
$3.43
Relative Strength Index (RSI14)
Sell
Level
45.17
ADX Line
Sell
Level
28.38
Williams %R
Neutral
Level
-37.5
50-day SMA
Sell
Level
$3.71
MACD (12, 26)
Buy
Level
0.57
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Sell
Level
-147.1K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5728)
Sell
CA Score
(Annual)
Level (-0.3381)
Buy
Beneish M-Score
(Annual)
Level (-2.6678)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (4.0313)
Buy
Piotroski F Score
(Annual)
Level (7)
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 --. 0 of 0 analysts rate the stock a -- 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 $3.45 per share. This represents the most recent stock quote for CPI Aerostructures. Yesterday, CPI Aerostructures closed at $3.40 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Uber Stock a Buy, Sell or Hold?
Uber (NYSE:UBER) has been through quite a ride over the…
Is Micron a Good Stock to Buy Now?
Like most of its peers in the semiconductor industry, Micron…
Stock Ideas
Sell
50
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 32x
Sell
47
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 31x
Sell
46
Is NVDA Stock a Buy?
Market Cap: $2.5T
P/E Ratio: 35x
Alerts
Sell
23
UNH alert for Apr 18
UnitedHealth Group [UNH] is down 22.4% over the past day.
Sell
32
MAN alert for Apr 18
ManpowerGroup [MAN] is down 19.07% over the past day.
Sell
24
GPN alert for Apr 18
Global Payments [GPN] is down 17.44% over the past day.
