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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.07
CVU's Cash to Debt is ranked lower than
89% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. CVU: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
CVU' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.10 Max: No Debt
Current: 0.07
Equity to Asset 0.61
CVU's Equity to Asset is ranked higher than
85% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.39 vs. CVU: 0.61 )
Ranked among companies with meaningful Equity to Asset only.
CVU' s Equity to Asset Range Over the Past 10 Years
Min: -0.18  Med: 0.72 Max: 0.88
Current: 0.61
-0.18
0.88
Interest Coverage 8.40
CVU's Interest Coverage is ranked lower than
63% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.44 vs. CVU: 8.40 )
Ranked among companies with meaningful Interest Coverage only.
CVU' s Interest Coverage Range Over the Past 10 Years
Min: 4.42  Med: 36.18 Max: 148.33
Current: 8.4
4.42
148.33
F-Score: 7
Z-Score: 3.00
M-Score: -4.65
WACC vs ROIC
4.60%
7.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 10.68
CVU's Operating margin (%) is ranked higher than
78% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.78 vs. CVU: 10.68 )
Ranked among companies with meaningful Operating margin (%) only.
CVU' s Operating margin (%) Range Over the Past 10 Years
Min: -93.31  Med: 10.77 Max: 18.94
Current: 10.68
-93.31
18.94
Net-margin (%) 6.86
CVU's Net-margin (%) is ranked higher than
73% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.12 vs. CVU: 6.86 )
Ranked among companies with meaningful Net-margin (%) only.
CVU' s Net-margin (%) Range Over the Past 10 Years
Min: -63.52  Med: 7.05 Max: 12.33
Current: 6.86
-63.52
12.33
ROE (%) 9.19
CVU's ROE (%) is ranked higher than
65% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.89 vs. CVU: 9.19 )
Ranked among companies with meaningful ROE (%) only.
CVU' s ROE (%) Range Over the Past 10 Years
Min: -32.79  Med: 7.50 Max: 16.36
Current: 9.19
-32.79
16.36
ROA (%) 5.62
CVU's ROA (%) is ranked higher than
75% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.99 vs. CVU: 5.62 )
Ranked among companies with meaningful ROA (%) only.
CVU' s ROA (%) Range Over the Past 10 Years
Min: -22.07  Med: 5.88 Max: 10.29
Current: 5.62
-22.07
10.29
ROC (Joel Greenblatt) (%) 10.79
CVU's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.13 vs. CVU: 10.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CVU' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -36.94  Med: 10.85 Max: 19.32
Current: 10.79
-36.94
19.32
Revenue Growth (3Y)(%) -23.30
CVU's Revenue Growth (3Y)(%) is ranked lower than
90% of the 166 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.90 vs. CVU: -23.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CVU' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.3  Med: 4.45 Max: 38.3
Current: -23.3
-23.3
38.3
» CVU's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

CVU Guru Trades in Q4 2014

Chuck Royce 664,612 sh (+33.74%)
John Rogers 1,571,757 sh (+1.85%)
Jim Simons Sold Out
» More
Q1 2015

CVU Guru Trades in Q1 2015

Chuck Royce 711,066 sh (+6.99%)
John Rogers 1,573,457 sh (+0.11%)
» More
Q2 2015

CVU Guru Trades in Q2 2015

John Rogers 1,560,357 sh (-0.83%)
Chuck Royce 604,966 sh (-14.92%)
» More
Q3 2015

CVU Guru Trades in Q3 2015

John Rogers 1,538,155 sh (-1.42%)
Chuck Royce 565,266 sh (-6.56%)
» More
» Details

Insider Trades

Latest Guru Trades with CVU

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.50
CVU's P/E(ttm) is ranked higher than
84% of the 250 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.26 vs. CVU: 11.50 )
Ranked among companies with meaningful P/E(ttm) only.
CVU' s P/E(ttm) Range Over the Past 10 Years
Min: 6.35  Med: 14.00 Max: 174.09
Current: 11.5
6.35
174.09
Forward P/E 6.65
CVU's Forward P/E is ranked higher than
93% of the 226 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.72 vs. CVU: 6.65 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.67
CVU's PE(NRI) is ranked higher than
82% of the 171 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.03 vs. CVU: 11.67 )
Ranked among companies with meaningful PE(NRI) only.
CVU' s PE(NRI) Range Over the Past 10 Years
Min: 6.34  Med: 14.01 Max: 170.22
Current: 11.67
6.34
170.22
P/B 1.02
CVU's P/B is ranked higher than
72% of the 260 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.67 vs. CVU: 1.02 )
Ranked among companies with meaningful P/B only.
CVU' s P/B Range Over the Past 10 Years
Min: 0.65  Med: 1.43 Max: 2.34
Current: 1.02
0.65
2.34
P/S 0.80
CVU's P/S is ranked higher than
56% of the 260 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.88 vs. CVU: 0.80 )
Ranked among companies with meaningful P/S only.
CVU' s P/S Range Over the Past 10 Years
Min: 0.62  Med: 1.46 Max: 2.8
Current: 0.8
0.62
2.8
POCF 11.84
CVU's POCF is ranked lower than
55% of the 253 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.49 vs. CVU: 11.84 )
Ranked among companies with meaningful POCF only.
CVU' s POCF Range Over the Past 10 Years
Min: 8.89  Med: 69.11 Max: 547.5
Current: 11.84
8.89
547.5
EV-to-EBIT 9.82
CVU's EV-to-EBIT is ranked higher than
84% of the 260 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.73 vs. CVU: 9.82 )
Ranked among companies with meaningful EV-to-EBIT only.
CVU' s EV-to-EBIT Range Over the Past 10 Years
Min: -38.8  Med: 10.10 Max: 156.1
Current: 9.82
-38.8
156.1
EV-to-EBITDA 9.03
CVU's EV-to-EBITDA is ranked higher than
63% of the 260 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.85 vs. CVU: 9.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVU' s EV-to-EBITDA Range Over the Past 10 Years
Min: -50.7  Med: 9.50 Max: 100.6
Current: 9.03
-50.7
100.6
Shiller P/E 32.71
CVU's Shiller P/E is ranked lower than
76% of the 116 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.25 vs. CVU: 32.71 )
Ranked among companies with meaningful Shiller P/E only.
CVU' s Shiller P/E Range Over the Past 10 Years
Min: 12.35  Med: 46.92 Max: 306.4
Current: 32.71
12.35
306.4
Current Ratio 2.59
CVU's Current Ratio is ranked higher than
80% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.54 vs. CVU: 2.59 )
Ranked among companies with meaningful Current Ratio only.
CVU' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 3.79 Max: 8.41
Current: 2.59
0.83
8.41
Quick Ratio 2.59
CVU's Quick Ratio is ranked higher than
90% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.01 vs. CVU: 2.59 )
Ranked among companies with meaningful Quick Ratio only.
CVU' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 3.79 Max: 8.41
Current: 2.59
0.73
8.41
Days Sales Outstanding 35.93
CVU's Days Sales Outstanding is ranked higher than
83% of the 163 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.32 vs. CVU: 35.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.32  Med: 47.99 Max: 615.66
Current: 35.93
19.32
615.66
Days Payable 72.50
CVU's Days Payable is ranked higher than
58% of the 154 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 59.08 vs. CVU: 72.50 )
Ranked among companies with meaningful Days Payable only.
CVU' s Days Payable Range Over the Past 10 Years
Min: 43.06  Med: 74.80 Max: 106.8
Current: 72.5
43.06
106.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.06
CVU's Price/Net Current Asset Value is ranked higher than
86% of the 98 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.79 vs. CVU: 1.06 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CVU' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.33  Med: 1.65 Max: 58.2
Current: 1.06
0.33
58.2
Price/Tangible Book 1.00
CVU's Price/Tangible Book is ranked higher than
76% of the 222 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.68 vs. CVU: 1.00 )
Ranked among companies with meaningful Price/Tangible Book only.
CVU' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.32  Med: 1.60 Max: 41.67
Current: 1
0.32
41.67
Price/Median PS Value 0.54
CVU's Price/Median PS Value is ranked higher than
81% of the 258 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.97 vs. CVU: 0.54 )
Ranked among companies with meaningful Price/Median PS Value only.
CVU' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 0.90 Max: 1.91
Current: 0.54
0.09
1.91
Price/Peter Lynch Fair Value 0.36
CVU's Price/Peter Lynch Fair Value is ranked higher than
92% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.61 vs. CVU: 0.36 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CVU' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.27  Med: 0.66 Max: 8.09
Current: 0.36
0.27
8.09
Price/Graham Number 0.72
CVU's Price/Graham Number is ranked higher than
80% of the 201 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.79 vs. CVU: 0.72 )
Ranked among companies with meaningful Price/Graham Number only.
CVU' s Price/Graham Number Range Over the Past 10 Years
Min: 0.18  Med: 0.94 Max: 3.86
Current: 0.72
0.18
3.86
Earnings Yield (Greenblatt) (%) 10.16
CVU's Earnings Yield (Greenblatt) (%) is ranked higher than
86% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.60 vs. CVU: 10.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CVU' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 8.90 Max: 16.1
Current: 10.16
0.6
16.1
Forward Rate of Return (Yacktman) (%) 11.71
CVU's Forward Rate of Return (Yacktman) (%) is ranked higher than
58% of the 120 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.17 vs. CVU: 11.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CVU' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -22.7  Med: -3.50 Max: 19.1
Current: 11.71
-22.7
19.1

More Statistics

Revenue(Mil) $89
EPS $ 0.71
Beta0.48
Short Percentage of Float2.25%
52-Week Range $8.09 - 12.54
Shares Outstanding(Mil)8.58

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 96 104 110
EPS($) 0.81 1.11 1.24
EPS without NRI($) 0.81 1.11 1.24

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
CPI Aerostructures Inc was incorporated under the laws of the State of New York in January 1980. The Company is engaged in the contract production of structural aircraft parts principally for the U.S. Air Force and other branches of the U.S. armed forces, either as a prime contractor or as a subcontractor to other defense prime contractors. It also acts as a subcontractor to prime aircraft manufacturers in the production of commercial aircraft parts. The Company also operates as a subcontractor to prime contractors, including Sikorsky, Honda Aircraft Company, LLC ("Honda"), Embraer S.A ("Embraer") and Spirit AeroSystems, Inc. ("Spirit"), in the production of commercial aircraft parts. The Company competes with numerous larger, well-established prime contractors engaged in the supply of aircraft parts and assemblies to the military, including NGC, Lockheed, Boeing, The Nordam Group and Triumph Aerostructures. It also competes against smaller contractors such as AeroComponents, Aerospace Engineering and Support, GSE Dynamics, Honeycomb Company of America, Alton Iron Works, B&B Devices and Precision Manufacturing Solutions. The Company's opertaions are subject to regulations administered by the United States Environmental Protection Agency, the Occupational Safety and Health Administration, various state agencies and county and local authorities acting in cooperation with federal and state authorities.
» More Articles for CVU

Headlines

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John Rogers Adds to Perceptron and CPI Aerostructures Dec 11 2013 
Weekly CEO Sells Highlight: Church & Dwight, CPI Aerostructure, BPZ Resources, and Synopsys Inc. Jun 17 2012 
CPI Aerostructures Inc Reports Operating Results (10-K) Mar 14 2011 

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