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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
91% of the 176 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.38 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: 0.01  Med: 0.09 Max: 84.67
Current: 0.03
0.01
84.67
Equity-to-Asset 0.57
CVU's Equity-to-Asset is ranked higher than
78% of the 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.39 vs. CVU: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
CVU' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.17  Med: 0.64 Max: 0.83
Current: 0.57
-0.17
0.83
Piotroski F-Score: 1
Altman Z-Score: 2.16
Beneish M-Score: -0.70
WACC vs ROIC
3.15%
-2.87%
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 : 3/10

vs
industry
vs
history
Operating Margin % -5.28
CVU's Operating Margin % is ranked lower than
78% of the 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.23 vs. CVU: -5.28 )
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: -5.28
-93.31
18.94
Net Margin % -4.44
CVU's Net Margin % is ranked lower than
73% of the 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 vs. CVU: -4.44 )
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: -4.44
-63.52
12.33
ROE % -5.49
CVU's ROE % is ranked lower than
79% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.59 vs. CVU: -5.49 )
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: -5.49
-32.79
16.36
ROA % -3.11
CVU's ROA % is ranked lower than
75% of the 178 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.26 vs. CVU: -3.11 )
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: -3.11
-22.14
10.29
ROC (Joel Greenblatt) % -4.71
CVU's ROC (Joel Greenblatt) % is ranked lower than
77% of the 178 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.74 vs. CVU: -4.71 )
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: -4.71
-37.23
19.32
3-Year Revenue Growth Rate -1.40
CVU's 3-Year Revenue Growth Rate is ranked lower than
67% of the 168 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.40 vs. CVU: -1.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CVU' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -23.3  Med: -1.4 Max: 29.4
Current: -1.4
-23.3
29.4
GuruFocus has detected 5 Warning Signs with CPI Aerostructures Inc $CVU.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CVU's 10-Y Financials

Financials (Next Earnings Date: 2017-06-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

CVU Guru Trades in Q4 2016

Jim Simons 37,800 sh (New)
Chuck Royce 627,266 sh (+3.84%)
John Rogers 1,427,538 sh (-13.51%)
» 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    NAICS: 336413    SIC: 3728
Compare:NAS:ISSC, OTCPK:COGI, OTCPK:FLYLF, NAS:TATT, OTCPK:PSSR, AMEX:AIRI, NAS:ASTC, NAS:RADA, OTCPK:AKRRF, OTCPK:DPTLF, AMEX:TIK, OTCPK:ACFN, NAS:MICT, OTCPK:IPTK, OTCPK:CYLU, OTCPK:OPXS, OTCPK:DEWY, OTCPK:EACIQ, OTCPK:TMPS, OTCPK:NEIK » 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 PE Ratio 10.91
CVU's Forward PE Ratio is ranked higher than
93% of the 60 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.99 vs. CVU: 10.91 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.86
CVU's PB Ratio is ranked higher than
83% of the 172 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.29 vs. CVU: 0.86 )
Ranked among companies with meaningful PB Ratio only.
CVU' s PB Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.34 Max: 2.33
Current: 0.86
0.65
2.33
PS Ratio 0.71
CVU's PS Ratio is ranked higher than
72% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.23 vs. CVU: 0.71 )
Ranked among companies with meaningful PS Ratio only.
CVU' s PS Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.33 Max: 2.79
Current: 0.71
0.52
2.79
EV-to-EBIT -20.91
CVU's EV-to-EBIT is ranked lower than
99.99% of the 125 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.22 vs. CVU: -20.91 )
Ranked among companies with meaningful EV-to-EBIT only.
CVU' s EV-to-EBIT Range Over the Past 10 Years
Min: -38.8  Med: 9.5 Max: 149.9
Current: -20.91
-38.8
149.9
EV-to-EBITDA -24.71
CVU's EV-to-EBITDA is ranked lower than
99.99% of the 145 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.76 vs. CVU: -24.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVU' s EV-to-EBITDA Range Over the Past 10 Years
Min: -50.7  Med: 9.05 Max: 96.6
Current: -24.71
-50.7
96.6
Shiller PE Ratio 27.47
CVU's Shiller PE Ratio is ranked higher than
59% of the 73 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 31.53 vs. CVU: 27.47 )
Ranked among companies with meaningful Shiller PE Ratio only.
CVU' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.19  Med: 41.1 Max: 383
Current: 27.47
12.19
383
Current Ratio 2.73
CVU's Current Ratio is ranked higher than
84% of the 176 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.52 vs. CVU: 2.73 )
Ranked among companies with meaningful Current Ratio only.
CVU' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 2.98 Max: 6.25
Current: 2.73
0.83
6.25
Quick Ratio 2.73
CVU's Quick Ratio is ranked higher than
94% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. CVU: 2.73 )
Ranked among companies with meaningful Quick Ratio only.
CVU' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 2.87 Max: 6.25
Current: 2.73
0.73
6.25
Days Sales Outstanding 38.21
CVU's Days Sales Outstanding is ranked higher than
77% of the 150 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 57.66 vs. CVU: 38.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.32  Med: 34.36 Max: 449.88
Current: 38.21
19.32
449.88
Days Payable 66.48
CVU's Days Payable is ranked higher than
59% of the 135 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 54.51 vs. CVU: 66.48 )
Ranked among companies with meaningful Days Payable only.
CVU' s Days Payable Range Over the Past 10 Years
Min: 43.06  Med: 70.53 Max: 80.24
Current: 66.48
43.06
80.24

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.30
CVU's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 123 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.10 vs. CVU: -1.30 )
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: -3.4 Max: -0.1
Current: -1.3
-26.7
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 0.95
CVU's Price-to-Net-Current-Asset-Value is ranked higher than
94% of the 66 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.73 vs. CVU: 0.95 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CVU' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.95  Med: 1.62 Max: 29.19
Current: 0.95
0.95
29.19
Price-to-Tangible-Book 0.86
CVU's Price-to-Tangible-Book is ranked higher than
80% of the 138 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.62 vs. CVU: 0.86 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CVU' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.86  Med: 1.61 Max: 11.24
Current: 0.86
0.86
11.24
Price-to-Median-PS-Value 0.53
CVU's Price-to-Median-PS-Value is ranked higher than
90% of the 159 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.16 vs. CVU: 0.53 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CVU' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.2  Med: 0.8 Max: 1.82
Current: 0.53
0.2
1.82
Earnings Yield (Greenblatt) % -4.78
CVU's Earnings Yield (Greenblatt) % is ranked lower than
76% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.09 vs. CVU: -4.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CVU' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.78  Med: 8.9 Max: 16.9
Current: -4.78
-4.78
16.9
Forward Rate of Return (Yacktman) % 8.32
CVU's Forward Rate of Return (Yacktman) % is ranked higher than
54% of the 114 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.35 vs. CVU: 8.32 )
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: -20.2  Med: -3.2 Max: 19.8
Current: 8.32
-20.2
19.8

More Statistics

Revenue (TTM) (Mil) $81.33
EPS (TTM) $ -0.42
Beta0.11
Short Percentage of Float1.46%
52-Week Range $4.35 - 10.15
Shares Outstanding (Mil)8.75

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 86 91
EPS ($) 0.61 0.90
EPS without NRI ($) 0.61 0.90
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($)
» 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. :CVU-US: Earnings Analysis: Q4, 2016 By the Numbers : March 20, 2017 Mar 20 2017
CPI Aerostructures, Inc. :CVU-US: Earnings Analysis: 2016 By the Numbers : March 15, 2017 Mar 15 2017
CPI AEROSTRUCTURES INC Financials Mar 14 2017
CPI AEROSTRUCTURES INC Files SEC form 10-K, Annual Report Mar 08 2017
CPI posts 4Q profit Mar 07 2017
Q4 2016 CPI Aerostructures Inc Earnings Release - Before Market Open Mar 07 2017
CPI Aerostructures Announces Fourth Quarter and Full Year 2016 Financial Results Mar 07 2017
CPI AEROSTRUCTURES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 07 2017
CPI Aerostructures to Host 2016 Fourth Quarter and Year-End Conference Call on March 7 Mar 02 2017
CPI Aerostructures Awarded IDIQ Contract for Components on AH-1Z Viper Attack Helicopter Jan 17 2017
CPI Aerostructures to Participate at the Noble Financial Capital Markets' 13th Annual Investor... Jan 11 2017
CPI AEROSTRUCTURES INC Files SEC form 8-K, Change in Directors or Principal Officers Jan 05 2017
ETFs with exposure to CPI Aerostructures, Inc. : December 27, 2016 Dec 27 2016
CPI Aerostructures, Inc.: Gathering momentum, but may lack support Dec 26 2016
ETFs with exposure to CPI Aerostructures, Inc. : December 16, 2016 Dec 16 2016
CPI AEROSTRUCTURES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Change in... Dec 13 2016
CPI Aerostructures Appoints Aviation Industry Veteran and Former Sikorsky Corporate President Carey... Dec 13 2016
ETFs with exposure to CPI Aerostructures, Inc. : December 5, 2016 Dec 05 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

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