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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.03
CVU's Cash to Debt is ranked lower than
93% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. CVU: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
CVU' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.09 Max: No Debt
Current: 0.03
Equity to Asset 0.54
CVU's Equity to Asset is ranked higher than
75% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.39 vs. CVU: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
CVU' s Equity to Asset Range Over the Past 10 Years
Min: -0.18  Med: 0.71 Max: 0.88
Current: 0.54
-0.18
0.88
F-Score: 5
Z-Score: 1.94
M-Score: -31.28
WACC vs ROIC
2.74%
-4.83%
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 : 6/10

vs
industry
vs
history
Operating margin (%) -7.50
CVU's Operating margin (%) is ranked lower than
80% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.10 vs. CVU: -7.50 )
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: -7.5
-93.31
18.94
Net-margin (%) -5.52
CVU's Net-margin (%) is ranked lower than
75% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.55 vs. CVU: -5.52 )
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: -5.52
-63.52
12.33
ROE (%) -7.65
CVU's ROE (%) is ranked lower than
78% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.95 vs. CVU: -7.65 )
Ranked among companies with meaningful ROE (%) only.
CVU' s ROE (%) Range Over the Past 10 Years
Min: -32.79  Med: 7.78 Max: 16.36
Current: -7.65
-32.79
16.36
ROA (%) -4.56
CVU's ROA (%) is ranked lower than
79% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.10 vs. CVU: -4.56 )
Ranked among companies with meaningful ROA (%) only.
CVU' s ROA (%) Range Over the Past 10 Years
Min: -22.14  Med: 5.88 Max: 10.29
Current: -4.56
-22.14
10.29
ROC (Joel Greenblatt) (%) -7.65
CVU's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.83 vs. CVU: -7.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CVU' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -37.23  Med: 10.85 Max: 19.32
Current: -7.65
-37.23
19.32
Revenue Growth (3Y)(%) 1.00
CVU's Revenue Growth (3Y)(%) is ranked lower than
59% of the 170 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.20 vs. CVU: 1.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CVU' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.3  Med: 1.00 Max: 38.6
Current: 1
-23.3
38.6
EBITDA Growth (3Y)(%) -20.00
CVU's EBITDA Growth (3Y)(%) is ranked lower than
83% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.00 vs. CVU: -20.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CVU' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.7  Med: 5.40 Max: 109.3
Current: -20
-33.7
109.3
EPS Growth (3Y)(%) -25.20
CVU's EPS Growth (3Y)(%) is ranked lower than
87% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.20 vs. CVU: -25.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CVU' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.8  Med: 19.00 Max: 126.1
Current: -25.2
-43.8
126.1
» CVU's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-05)


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

» Details

Guru Trades

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
Q4 2015

CVU Guru Trades in Q4 2015

Jim Simons 16,506 sh (New)
Chuck Royce 559,066 sh (-1.10%)
John Rogers 1,412,625 sh (-8.16%)
» More
Q1 2016

CVU Guru Trades in Q1 2016

Jim Simons 32,100 sh (+94.47%)
John Rogers 1,407,215 sh (-0.38%)
Chuck Royce 544,066 sh (-2.68%)
» 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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Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:NAS:ISSC, NAS:TATT, NAS:ASTC, AMEX:AIRI, OTCPK:FLYLF, OTCPK:PSSR, OTCPK:AVPFF, AMEX:TIK, OTCPK:SDEV, OTCPK:EOPSF, NAS:MICT, OTCPK:TMPS, NAS:RADA, NAS:EAC, OTCPK:MIHI, OTCPK:CSAX, OTCPK:ACFN, OTCPK:MLER, OTCPK:IPTK, OTCPK:OPXS » details
CPI Aerostructures Inc is engaged in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in both the commercial and defense aerospace markets.

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.

Ratios

vs
industry
vs
history
Forward P/E 8.58
CVU's Forward P/E is ranked higher than
95% of the 60 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.02 vs. CVU: 8.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.88
CVU's P/B is ranked higher than
76% of the 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.95 vs. CVU: 0.88 )
Ranked among companies with meaningful P/B only.
CVU' s P/B Range Over the Past 10 Years
Min: 0.65  Med: 1.41 Max: 2.33
Current: 0.88
0.65
2.33
P/S 0.57
CVU's P/S is ranked higher than
73% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.07 vs. CVU: 0.57 )
Ranked among companies with meaningful P/S only.
CVU' s P/S Range Over the Past 10 Years
Min: 0.52  Med: 1.39 Max: 2.79
Current: 0.57
0.52
2.79
POCF 72.66
CVU's POCF is ranked lower than
97% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.91 vs. CVU: 72.66 )
Ranked among companies with meaningful POCF only.
CVU' s POCF Range Over the Past 10 Years
Min: 8.91  Med: 62.08 Max: 10950
Current: 72.66
8.91
10950
Shiller P/E 41.39
CVU's Shiller P/E is ranked lower than
72% of the 75 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.13 vs. CVU: 41.39 )
Ranked among companies with meaningful Shiller P/E only.
CVU' s Shiller P/E Range Over the Past 10 Years
Min: 12.51  Med: 46.20 Max: 383
Current: 41.39
12.51
383
Current Ratio 2.45
CVU's Current Ratio is ranked higher than
75% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.53 vs. CVU: 2.45 )
Ranked among companies with meaningful Current Ratio only.
CVU' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 3.71 Max: 8.41
Current: 2.45
0.83
8.41
Quick Ratio 2.45
CVU's Quick Ratio is ranked higher than
91% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.04 vs. CVU: 2.45 )
Ranked among companies with meaningful Quick Ratio only.
CVU' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 3.71 Max: 8.41
Current: 2.45
0.73
8.41
Days Sales Outstanding 38.23
CVU's Days Sales Outstanding is ranked higher than
77% of the 168 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 58.92 vs. CVU: 38.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.32  Med: 37.72 Max: 615.66
Current: 38.23
19.32
615.66
Days Payable 59.45
CVU's Days Payable is ranked higher than
54% of the 156 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 53.52 vs. CVU: 59.45 )
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: 59.45
43.06
106.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.03
CVU's Price/Net Current Asset Value is ranked higher than
89% of the 73 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.76 vs. CVU: 1.03 )
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: 0.91  Med: 1.61 Max: 58.2
Current: 1.03
0.91
58.2
Price/Tangible Book 0.86
CVU's Price/Tangible Book is ranked higher than
77% of the 151 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.43 vs. CVU: 0.86 )
Ranked among companies with meaningful Price/Tangible Book only.
CVU' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.87  Med: 1.57 Max: 37.88
Current: 0.86
0.87
37.88
Price/Median PS Value 0.41
CVU's Price/Median PS Value is ranked higher than
94% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. CVU: 0.41 )
Ranked among companies with meaningful Price/Median PS Value only.
CVU' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.13  Med: 0.93 Max: 1.98
Current: 0.41
0.13
1.98
Price/Peter Lynch Fair Value 0.27
CVU's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 45 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.86 vs. CVU: 0.27 )
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: 0.28  Med: 0.66 Max: 8.09
Current: 0.27
0.28
8.09
Earnings Yield (Greenblatt) (%) -8.25
CVU's Earnings Yield (Greenblatt) (%) is ranked lower than
84% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.20 vs. CVU: -8.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CVU' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -8.42  Med: 8.60 Max: 16.9
Current: -8.25
-8.42
16.9
Forward Rate of Return (Yacktman) (%) 5.82
CVU's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.77 vs. CVU: 5.82 )
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: -21.1  Med: -3.40 Max: 19.8
Current: 5.82
-21.1
19.8

More Statistics

Revenue (TTM) (Mil) $93.00
EPS (TTM) $ -0.59
Beta0.16
Short Percentage of Float1.41%
52-Week Range $4.35 - 10.79
Shares Outstanding (Mil)8.61

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 91 101
EPS ($) 0.72 0.95
EPS w/o NRI ($) 0.72 0.95
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for CVU

Headlines

Articles On GuruFocus.com
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 

More From Other Websites
CPI AEROSTRUCTURES INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 30 2016
CPI Aerostructures and BankUnited, N.A. Enter Into Interest Rate Swap Agreement Jun 03 2016
CPI AEROSTRUCTURES INC Files SEC form 8-K, Creation of a Direct Financial Obligation or an... Jun 03 2016
CPI Aerostructures, Inc. :CVU-US: Earnings Analysis: Q1, 2016 By the Numbers : June 1, 2016 Jun 01 2016
CPI Aerostructures to Participate at the Drexel Hamilton Aerospace & Defense Conference on June 9,... May 31 2016
CPI AEROSTRUCTURES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 26 2016
CPI Aerostructures, Inc.: Gathering momentum, but may lack support May 24 2016
CPI AEROSTRUCTURES INC Financials May 19 2016
CPI Aerostructures to Participate at the 17th Annual B. Riley Investor Conference on May 26, 2016 May 18 2016
CPI AEROSTRUCTURES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 10 2016
CPI reports 1Q loss May 10 2016
CPI Aerostructures Announces 2016 First Quarter Financial Results May 10 2016
CORRECTION - CPI Aerostructures to Host 2016 First Quarter Conference Call on May 10 May 09 2016
CPI Aerostructures to Host 2016 First Quarter Conference Call on May 10 May 09 2016
Edited Transcript of CVU earnings conference call or presentation 28-Mar-16 3:00pm GMT Mar 30 2016
CPI AEROSTRUCTURES INC Files SEC form 8-K, Results of Operations and Financial Condition, Creation... Mar 28 2016
CPI posts 4Q profit Mar 28 2016
CPI Aerostructures Announces Fourth Quarter and Full Year 2015 Results Mar 28 2016
CPI Aerostructures to Host 2015 Fourth Quarter and Year-End Conference Call Today Mar 28 2016
CPI Aerostructures Enters Into $40 Million Secured Credit Facility Mar 28 2016

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