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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.02
CVU's Cash to Debt is ranked lower than
95% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. CVU: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
CVU' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.07 Max: No Debt
Current: 0.02
Equity to Asset 0.56
CVU's Equity to Asset is ranked higher than
74% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.39 vs. CVU: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
CVU' s Equity to Asset Range Over the Past 10 Years
Min: -0.18  Med: 0.69 Max: 0.88
Current: 0.56
-0.18
0.88
F-Score: 1
Z-Score: 2.15
M-Score: 2.68
WACC vs ROIC
3.35%
-4.65%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -7.10
CVU's Operating margin (%) is ranked lower than
80% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.68 vs. CVU: -7.10 )
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: -7.1
-93.31
18.94
Net-margin (%) -5.74
CVU's Net-margin (%) is ranked lower than
74% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.43 vs. CVU: -5.74 )
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: -5.74
-63.52
12.33
ROE (%) -7.70
CVU's ROE (%) is ranked lower than
79% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.54 vs. CVU: -7.70 )
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: -7.7
-32.79
16.36
ROA (%) -4.42
CVU's ROA (%) is ranked lower than
77% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.20 vs. CVU: -4.42 )
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: -4.42
-22.14
10.29
ROC (Joel Greenblatt) (%) -6.94
CVU's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.71 vs. CVU: -6.94 )
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: -6.94
-37.23
19.32
Revenue Growth (3Y)(%) 1.00
CVU's Revenue Growth (3Y)(%) is ranked lower than
64% of the 170 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.40 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 Max: 38.3
Current: 1
-23.3
38.3
EBITDA Growth (3Y)(%) -20.00
CVU's EBITDA Growth (3Y)(%) is ranked lower than
87% of the 131 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.60 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: 5.4 Max: 109.3
Current: -20
-33.7
109.3
EPS Growth (3Y)(%) -25.50
CVU's EPS Growth (3Y)(%) is ranked lower than
87% of the 123 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.20 vs. CVU: -25.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CVU' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.7  Med: 18.9 Max: 124.9
Current: -25.5
-43.7
124.9
» CVU's 10-Y Financials

Financials (Next Earnings Date: 2017-03-03)


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

» Details

Guru Trades

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
Q2 2016

CVU Guru Trades in Q2 2016

Chuck Royce 634,066 sh (+16.54%)
John Rogers 1,468,866 sh (+4.38%)
Jim Simons 10,300 sh (-67.91%)
» More
Q3 2016

CVU Guru Trades in Q3 2016

John Rogers 1,650,515 sh (+12.37%)
Jim Simons Sold Out
Chuck Royce 604,066 sh (-4.73%)
» 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:TATT, NAS:ISSC, NAS:ASTC, OTCPK:PSSR, OTCPK:FLYLF, NAS:RADA, OTCPK:AVPFF, AMEX:AIRI, AMEX:TIK, OTCPK:IPTK, OTCPK:ACFN, OTCPK:AKRRF, OTCPK:DEWY, OTCPK:CYLU, OTCPK:EACIQ, OTCPK:OPXS, NAS:LMIA, NYSE:DCO, OTCPK:AUTLF, OTCPK:CMGMY » 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 9.33
CVU's Forward P/E is ranked higher than
94% of the 62 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.30 vs. CVU: 9.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 2326.67
CVU's Price/Owner Earnings (ttm) is ranked lower than
99% of the 90 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.78 vs. CVU: 2326.67 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CVU' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 21.49  Med: 101.98 Max: 2550
Current: 2326.67
21.49
2550
P/B 0.93
CVU's P/B is ranked higher than
77% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.12 vs. CVU: 0.93 )
Ranked among companies with meaningful P/B only.
CVU' s P/B Range Over the Past 10 Years
Min: 0.65  Med: 1.38 Max: 2.33
Current: 0.93
0.65
2.33
P/S 0.70
CVU's P/S is ranked higher than
72% of the 199 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.20 vs. CVU: 0.70 )
Ranked among companies with meaningful P/S only.
CVU' s P/S Range Over the Past 10 Years
Min: 0.52  Med: 1.36 Max: 2.79
Current: 0.7
0.52
2.79
Shiller P/E 31.30
CVU's Shiller P/E is ranked lower than
55% of the 74 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.92 vs. CVU: 31.30 )
Ranked among companies with meaningful Shiller P/E only.
CVU' s Shiller P/E Range Over the Past 10 Years
Min: 12.19  Med: 41.83 Max: 383
Current: 31.3
12.19
383
Current Ratio 2.66
CVU's Current Ratio is ranked higher than
80% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.54 vs. CVU: 2.66 )
Ranked among companies with meaningful Current Ratio only.
CVU' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 3.54 Max: 8.41
Current: 2.66
0.83
8.41
Quick Ratio 2.66
CVU's Quick Ratio is ranked higher than
92% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.04 vs. CVU: 2.66 )
Ranked among companies with meaningful Quick Ratio only.
CVU' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 3.54 Max: 8.41
Current: 2.66
0.73
8.41
Days Sales Outstanding 37.08
CVU's Days Sales Outstanding is ranked higher than
79% of the 158 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 66.33 vs. CVU: 37.08 )
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: 37.08
19.32
615.66
Days Payable 57.71
CVU's Days Payable is ranked higher than
53% of the 144 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 52.43 vs. CVU: 57.71 )
Ranked among companies with meaningful Days Payable only.
CVU' s Days Payable Range Over the Past 10 Years
Min: 43.06  Med: 74.8 Max: 106.8
Current: 57.71
43.06
106.8

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.80
CVU's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.50 vs. CVU: -0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CVU' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -26.7  Med: -5.1 Max: -0.1
Current: -0.8
-26.7
-0.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.05
CVU's Price/Net Current Asset Value is ranked higher than
89% of the 82 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.32 vs. CVU: 1.05 )
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: 1.6 Max: 58.2
Current: 1.05
0.91
58.2
Price/Tangible Book 0.92
CVU's Price/Tangible Book is ranked higher than
78% of the 161 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.55 vs. CVU: 0.92 )
Ranked among companies with meaningful Price/Tangible Book only.
CVU' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.83  Med: 1.55 Max: 37.88
Current: 0.92
0.83
37.88
Price/Median PS Value 0.50
CVU's Price/Median PS Value is ranked higher than
85% of the 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.09 vs. CVU: 0.50 )
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: 0.95 Max: 2.04
Current: 0.5
0.13
2.04
Price/Peter Lynch Fair Value 0.30
CVU's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 47 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.12 vs. CVU: 0.30 )
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: 0.3
0.28
8.09
Earnings Yield (Greenblatt) (%) -6.78
CVU's Earnings Yield (Greenblatt) (%) is ranked lower than
79% of the 217 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.10 vs. CVU: -6.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CVU' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6.87  Med: 8.7 Max: 16.9
Current: -6.78
-6.87
16.9
Forward Rate of Return (Yacktman) (%) 9.11
CVU's Forward Rate of Return (Yacktman) (%) is ranked higher than
53% of the 116 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.70 vs. CVU: 9.11 )
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: -3.3 Max: 19.8
Current: 9.11
-21.1
19.8

More Statistics

Revenue (TTM) (Mil) $88.65
EPS (TTM) $ -0.60
Beta0.19
Short Percentage of Float1.31%
52-Week Range $4.35 - 9.74
Shares Outstanding (Mil)8.74

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 84 88
EPS ($) 0.71 0.74
EPS w/o NRI ($) 0.71 0.74
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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 Financials Nov 17 2016
ETF’s with exposure to CPI Aerostructures, Inc. : November 10, 2016 Nov 10 2016
CPI AEROSTRUCTURES INC Files SEC form 10-Q, Quarterly Report Nov 09 2016
CPI Aerostructures, Inc. :CVU-US: Earnings Analysis: Q3, 2016 By the Numbers : November 9, 2016 Nov 09 2016
CPI posts 3Q profit Nov 08 2016
CPI posts 3Q profit Nov 08 2016
CPI Aerostructures Announces 2016 Third Quarter Financial Results Nov 08 2016
CPI Aerostructures Announces 2016 Third Quarter Financial Results Nov 08 2016
CPI AEROSTRUCTURES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 08 2016
CPI Aerostructures to Host 2016 Third Quarter Conference Call on November 8 Nov 03 2016
CPI Aerostructures to Host 2016 Third Quarter Conference Call on November 8 Nov 03 2016
CPI Aerostructures Selects PPG as Strategic Supplier for Vendor Managed Consumables Oct 24 2016
CPI Aerostructures Selects PPG as Strategic Supplier for Vendor Managed Consumables Oct 24 2016
ETF’s with exposure to CPI Aerostructures, Inc. : October 20, 2016 Oct 20 2016
CPI Aerostructures Awarded $5 Million Contract From Sikorsky for CH-148 Cyclone Weapon Pylon... Oct 03 2016
CPI Aerostructures Awarded $5 Million Contract From Sikorsky for CH-148 Cyclone Weapon Pylon... Oct 03 2016
CPI Aerostructures Expands Work on Raytheon Next Generation Jammer Pod Sep 27 2016
CPI Aerostructures Expands Work on Raytheon Next Generation Jammer Pod Sep 27 2016
CPI Aerostructures to Ring Opening Bell at the New York Stock Exchange on Thursday, August 18 Aug 17 2016
CPI Aerostructures to Ring Opening Bell at the New York Stock Exchange on Thursday, August 18 Aug 17 2016

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