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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.03
CVU's Cash to Debt is ranked lower than
95% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.35 vs. CVU: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
CVU' s 10-Year Cash to Debt Range
Min: 0  Med: 0.11 Max: No Debt
Current: 0.03
Equity to Asset 0.63
CVU's Equity to Asset is ranked higher than
88% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. CVU: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
CVU' s 10-Year Equity to Asset Range
Min: -0.18  Med: 0.71 Max: 0.88
Current: 0.63
-0.18
0.88
F-Score: 8
Z-Score: 3.25
M-Score: -5.01
WACC vs ROIC
7.60%
6.38%
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 (%) 10.13
CVU's Operating margin (%) is ranked higher than
73% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.61 vs. CVU: 10.13 )
Ranked among companies with meaningful Operating margin (%) only.
CVU' s 10-Year Operating margin (%) Range
Min: -93.31  Med: 11.30 Max: 22.7
Current: 10.13
-93.31
22.7
Net-margin (%) 6.40
CVU's Net-margin (%) is ranked higher than
69% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.40 vs. CVU: 6.40 )
Ranked among companies with meaningful Net-margin (%) only.
CVU' s 10-Year Net-margin (%) Range
Min: -77.46  Med: 6.87 Max: 30.76
Current: 6.4
-77.46
30.76
ROE (%) 8.26
CVU's ROE (%) is ranked higher than
58% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.81 vs. CVU: 8.26 )
Ranked among companies with meaningful ROE (%) only.
CVU' s 10-Year ROE (%) Range
Min: -338.17  Med: 7.61 Max: 75.71
Current: 8.26
-338.17
75.71
ROA (%) 5.00
CVU's ROA (%) is ranked higher than
68% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. CVU: 5.00 )
Ranked among companies with meaningful ROA (%) only.
CVU' s 10-Year ROA (%) Range
Min: -59.16  Med: 5.55 Max: 42.45
Current: 5
-59.16
42.45
ROC (Joel Greenblatt) (%) 9.97
CVU's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.18 vs. CVU: 9.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CVU' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -61.54  Med: 15.84 Max: 64.65
Current: 9.97
-61.54
64.65
Revenue Growth (3Y)(%) -23.30
CVU's Revenue Growth (3Y)(%) is ranked lower than
92% of the 166 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.20 vs. CVU: -23.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CVU' s 10-Year Revenue Growth (3Y)(%) Range
Min: -23.3  Med: 11.20 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

Q3 2014

CVU Guru Trades in Q3 2014

Chuck Royce 496,944 sh (+15.78%)
John Rogers 1,543,268 sh (+8.33%)
Jim Simons 13,000 sh (-17.20%)
» More
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
» 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) 15.78
CVU's P/E(ttm) is ranked higher than
78% of the 133 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.60 vs. CVU: 15.78 )
Ranked among companies with meaningful P/E(ttm) only.
CVU' s 10-Year P/E(ttm) Range
Min: 6.35  Med: 13.98 Max: 174.09
Current: 15.78
6.35
174.09
Forward P/E 10.25
CVU's Forward P/E is ranked higher than
81% of the 94 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 14.99 vs. CVU: 10.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.00
CVU's PE(NRI) is ranked higher than
75% of the 130 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.50 vs. CVU: 16.00 )
Ranked among companies with meaningful PE(NRI) only.
CVU' s 10-Year PE(NRI) Range
Min: 6.34  Med: 14.01 Max: 170.22
Current: 16
6.34
170.22
P/B 1.27
CVU's P/B is ranked higher than
68% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.95 vs. CVU: 1.27 )
Ranked among companies with meaningful P/B only.
CVU' s 10-Year P/B Range
Min: 0.65  Med: 1.47 Max: 2.44
Current: 1.27
0.65
2.44
P/S 1.01
CVU's P/S is ranked higher than
55% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.08 vs. CVU: 1.01 )
Ranked among companies with meaningful P/S only.
CVU' s 10-Year P/S Range
Min: 0.62  Med: 1.54 Max: 2.8
Current: 1.01
0.62
2.8
PFCF 66.55
CVU's PFCF is ranked lower than
89% of the 93 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.31 vs. CVU: 66.55 )
Ranked among companies with meaningful PFCF only.
CVU' s 10-Year PFCF Range
Min: 23.17  Med: 73.93 Max: 466.67
Current: 66.55
23.17
466.67
POCF 9.98
CVU's POCF is ranked higher than
56% of the 127 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.62 vs. CVU: 9.98 )
Ranked among companies with meaningful POCF only.
CVU' s 10-Year POCF Range
Min: 8.89  Med: 104.60 Max: 547.5
Current: 9.98
8.89
547.5
EV-to-EBIT 12.70
CVU's EV-to-EBIT is ranked higher than
68% of the 142 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.38 vs. CVU: 12.70 )
Ranked among companies with meaningful EV-to-EBIT only.
CVU' s 10-Year EV-to-EBIT Range
Min: -38.7  Med: 9.90 Max: 157
Current: 12.7
-38.7
157
Shiller P/E 43.42
CVU's Shiller P/E is ranked lower than
74% of the 118 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.74 vs. CVU: 43.42 )
Ranked among companies with meaningful Shiller P/E only.
CVU' s 10-Year Shiller P/E Range
Min: 7.41  Med: 21.67 Max: 1015
Current: 43.42
7.41
1015
Current Ratio 2.70
CVU's Current Ratio is ranked higher than
85% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.54 vs. CVU: 2.70 )
Ranked among companies with meaningful Current Ratio only.
CVU' s 10-Year Current Ratio Range
Min: 0.83  Med: 3.98 Max: 8.41
Current: 2.7
0.83
8.41
Quick Ratio 2.70
CVU's Quick Ratio is ranked higher than
92% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.02 vs. CVU: 2.70 )
Ranked among companies with meaningful Quick Ratio only.
CVU' s 10-Year Quick Ratio Range
Min: 0.73  Med: 3.98 Max: 8.41
Current: 2.7
0.73
8.41
Days Sales Outstanding 33.14
CVU's Days Sales Outstanding is ranked higher than
85% of the 166 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 64.51 vs. CVU: 33.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVU' s 10-Year Days Sales Outstanding Range
Min: 19.32  Med: 51.86 Max: 644.12
Current: 33.14
19.32
644.12

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.37
CVU's Price/Net Current Asset Value is ranked higher than
84% of the 67 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.33 vs. CVU: 1.37 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CVU' s 10-Year Price/Net Current Asset Value Range
Min: 0.02  Med: 1.64 Max: 58.2
Current: 1.37
0.02
58.2
Price/Tangible Book 1.26
CVU's Price/Tangible Book is ranked higher than
71% of the 146 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.51 vs. CVU: 1.26 )
Ranked among companies with meaningful Price/Tangible Book only.
CVU' s 10-Year Price/Tangible Book Range
Min: 0.02  Med: 1.59 Max: 41.67
Current: 1.26
0.02
41.67
Price/Median PS Value 0.66
CVU's Price/Median PS Value is ranked higher than
84% of the 173 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.10 vs. CVU: 0.66 )
Ranked among companies with meaningful Price/Median PS Value only.
CVU' s 10-Year Price/Median PS Value Range
Min: 0.09  Med: 0.85 Max: 1.81
Current: 0.66
0.09
1.81
Price/Peter Lynch Fair Value 0.43
CVU's Price/Peter Lynch Fair Value is ranked lower than
562% of the 45 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.39 vs. CVU: 0.43 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CVU' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.26  Med: 0.68 Max: 8.09
Current: 0.43
0.26
8.09
Price/Graham Number 0.95
CVU's Price/Graham Number is ranked higher than
77% of the 104 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.88 vs. CVU: 0.95 )
Ranked among companies with meaningful Price/Graham Number only.
CVU' s 10-Year Price/Graham Number Range
Min: 0.36  Med: 0.99 Max: 4.14
Current: 0.95
0.36
4.14
Earnings Yield (Greenblatt) (%) 7.87
CVU's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.70 vs. CVU: 7.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CVU' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 8.90 Max: 16.1
Current: 7.87
0.6
16.1
Forward Rate of Return (Yacktman) (%) 14.72
CVU's Forward Rate of Return (Yacktman) (%) is ranked higher than
72% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.94 vs. CVU: 14.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CVU' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -26  Med: -3.50 Max: 20.5
Current: 14.72
-26
20.5

Analyst Estimate

Dec15
Revenue(Mil) 92
EPS($) 1.02
EPS without NRI($) 1.02

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

Articles On GuruFocus.com
CPI Aero Awarded Multi-Year Contract by Lockheed Martin for F-35 Lock Assemblies Jul 01 2015 
CPI Aerostructures to Present at the Noble Financial Capital Markets Eleventh Annual Equity Conferen Jan 12 2015 
CPI Aero Receives Notice to Resume Work on Its $53.5 Million F-16 Wing Component Contract Dec 23 2014 
CPI Aerostructures to Present at the D.A. Davidson 6th Annual Aerospace & Industrials Conference on Dec 05 2014 
CPI Aerostructures to Host a Live Audio Webcast of Its Analyst & Investor Day Nov 21 2014 
CPI Aero Announces $53.5 Million Multi-Year Contract for F-16 Wing Components From the Defense Logis Nov 17 2014 
CPI Aero Announces $86 Million Multi-Year Contract for Wing Kits From Northrop Grumman Nov 03 2014 
CPI Aerostructures to Report 2014 Third Quarter Financial Results and Conduct Conference Call on Tue Oct 27 2014 
CPI Aerostructures to Host an Analyst & Investor Day on November 24th Oct 20 2014 
John Rogers Adds to Perceptron and CPI Aerostructures Dec 11 2013 

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