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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 0.03
CVU's Cash to Debt is ranked higher than
57% of the 316 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.51 vs. CVU: 0.03 )
CVU' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.03

Equity to Asset 0.59
CVU's Equity to Asset is ranked higher than
91% of the 315 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. CVU: 0.59 )
CVU' s 10-Year Equity to Asset Range
Min: -0.18   Max: 0.88
Current: 0.59

-0.18
0.88
Interest Coverage 17.93
CVU's Interest Coverage is ranked higher than
83% of the 212 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.95 vs. CVU: 17.93 )
CVU' s 10-Year Interest Coverage Range
Min: 1.73   Max: 858.88
Current: 17.93

1.73
858.88
F-Score: 3
Z-Score: 1.36
M-Score: 1.23
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 : 7/10

vs
industry
vs
history
Operating margin (%) -87.93
CVU's Operating margin (%) is ranked higher than
57% of the 319 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.53 vs. CVU: -87.93 )
CVU' s 10-Year Operating margin (%) Range
Min: -47.47   Max: 22.7
Current: -87.93

-47.47
22.7
Net-margin (%) -58.41
CVU's Net-margin (%) is ranked higher than
58% of the 319 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.79 vs. CVU: -58.41 )
CVU' s 10-Year Net-margin (%) Range
Min: -77.46   Max: 30.76
Current: -58.41

-77.46
30.76
ROE (%) -30.54
CVU's ROE (%) is ranked higher than
59% of the 306 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.79 vs. CVU: -30.54 )
CVU' s 10-Year ROE (%) Range
Min: -338.17   Max: 75.71
Current: -30.54

-338.17
75.71
ROA (%) -19.87
CVU's ROA (%) is ranked higher than
57% of the 319 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.60 vs. CVU: -19.87 )
CVU' s 10-Year ROA (%) Range
Min: -59.16   Max: 42.45
Current: -19.87

-59.16
42.45
ROC (Joel Greenblatt) (%) -35.02
CVU's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 318 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.79 vs. CVU: -35.02 )
CVU' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -62.88   Max: 54.02
Current: -35.02

-62.88
54.02
Revenue Growth (%) 14.50
CVU's Revenue Growth (%) is ranked higher than
91% of the 300 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.80 vs. CVU: 14.50 )
CVU' s 10-Year Revenue Growth (%) Range
Min: -21.2   Max: 38.3
Current: 14.5

-21.2
38.3
EBITDA Growth (%) 109.90
CVU's EBITDA Growth (%) is ranked higher than
99% of the 269 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.60 vs. CVU: 109.90 )
CVU' s 10-Year EBITDA Growth (%) Range
Min: -33.7   Max: 109.9
Current: 109.9

-33.7
109.9
EPS Growth (%) 124.90
CVU's EPS Growth (%) is ranked higher than
99% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.50 vs. CVU: 124.90 )
CVU' s 10-Year EPS Growth (%) Range
Min: -43.7   Max: 124.9
Current: 124.9

-43.7
124.9
» CVU's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

CVU Guru Trades in Q4 2013

Chuck Royce 406,800 sh (+114.11%)
John Rogers 860,701 sh (+23.13%)
Jim Simons 26,300 sh (-35.7%)
» More
Q1 2014

CVU Guru Trades in Q1 2014

Jean-Marie Eveillard 7,895 sh (New)
John Rogers 1,129,400 sh (+31.22%)
Chuck Royce 426,800 sh (+4.92%)
Jim Simons 25,900 sh (-1.52%)
» More
Q2 2014

CVU Guru Trades in Q2 2014

John Rogers 1,424,608 sh (+26.14%)
Chuck Royce 429,200 sh (+0.56%)
Jean-Marie Eveillard Sold Out
Jim Simons 15,700 sh (-39.38%)
» More
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 (-17.2%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2014-06-30 Add 26.14%0.05%$12 - $13.97 $ 11.72-10%1424608
Jean-Marie Eveillard 2014-06-30 Sold Out $12 - $13.97 $ 11.72-10%0
John Rogers 2014-03-31 Add 31.22%0.04%$12.5 - $16 $ 11.72-17%1129400
Jean-Marie Eveillard 2014-03-31 New Buy$12.5 - $16 $ 11.72-17%7895
John Rogers 2013-12-31 Add 23.13%0.03%$10.69 - $15.15 $ 11.72-13%860701
John Rogers 2013-09-30 Add 269.28%0.09%$10.54 - $11.93 $ 11.725%699026
John Rogers 2013-06-30 New Buy0.03%$8.26 - $10.87 $ 11.7225%189292
Scott Black 2012-12-31 Sold Out 0.03%$9.51 - $11.49 $ 11.7215%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.58
CVU's P/B is ranked higher than
83% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.51 vs. CVU: 1.58 )
CVU' s 10-Year P/B Range
Min: 0.65   Max: 3.18
Current: 1.58

0.65
3.18
P/S 2.43
CVU's P/S is ranked higher than
64% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.01 vs. CVU: 2.43 )
CVU' s 10-Year P/S Range
Min: 0.62   Max: 2.76
Current: 2.43

0.62
2.76
PFCF 28.59
CVU's PFCF is ranked higher than
82% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 33.19 vs. CVU: 28.59 )
CVU' s 10-Year PFCF Range
Min: 22.24   Max: 466.67
Current: 28.59

22.24
466.67
EV-to-EBIT -3.60
CVU's EV-to-EBIT is ranked higher than
63% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.27 vs. CVU: -3.60 )
CVU' s 10-Year EV-to-EBIT Range
Min: -38.7   Max: 157
Current: -3.6

-38.7
157
Shiller P/E 52.73
CVU's Shiller P/E is ranked higher than
74% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 25.00 vs. CVU: 52.73 )
CVU' s 10-Year Shiller P/E Range
Min: 7.41   Max: 1015
Current: 52.73

7.41
1015
Current Ratio 2.22
CVU's Current Ratio is ranked higher than
86% of the 318 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. CVU: 2.22 )
CVU' s 10-Year Current Ratio Range
Min: 0.83   Max: 8.41
Current: 2.22

0.83
8.41
Quick Ratio 2.22
CVU's Quick Ratio is ranked higher than
94% of the 315 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. CVU: 2.22 )
CVU' s 10-Year Quick Ratio Range
Min: 0.73   Max: 8.41
Current: 2.22

0.73
8.41

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.58
CVU's Price/Tangible Book is ranked higher than
89% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.00 vs. CVU: 1.58 )
CVU' s 10-Year Price/Tangible Book Range
Min: 0.02   Max: 41.67
Current: 1.58

0.02
41.67
Price/Median PS Value 1.51
CVU's Price/Median PS Value is ranked higher than
68% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.17 vs. CVU: 1.51 )
CVU' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 1.81
Current: 1.51

0.09
1.81
Earnings Yield (Greenblatt) -27.80
CVU's Earnings Yield (Greenblatt) is ranked higher than
57% of the 313 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.60 vs. CVU: -27.80 )
CVU' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 16.1
Current: -27.8

0.6
16.1
Forward Rate of Return (Yacktman) 16.61
CVU's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 254 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.46 vs. CVU: 16.61 )
CVU' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -26   Max: 20.5
Current: 16.61

-26
20.5

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 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 
comment on CVU May 01 2013 
comment on CVU Apr 17 2013 
Aircraft part subcon Mar 31 2013 

More From Other Websites
CPI AEROSTRUCTURES INC Files SEC form 8-K, Change in Directors or Principal Officers Dec 18 2014
CPI Aerostructures to Present at the D.A. Davidson 6th Annual Aerospace & Industrials Conference on... Dec 05 2014
CPI AEROSTRUCTURES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 24 2014
CPI Aero Receives Protest in Connection With F-16 Wing Components Contract Nov 21 2014
CPI Aerostructures to Host a Live Audio Webcast of Its Analyst & Investor Day Nov 21 2014
CPI Aero Receives Protest in Connection With F-16 Wing Components Contract Nov 21 2014
CPI AEROSTRUCTURES INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Nov 21 2014
CPI Aerostructures to Host a Live Audio Webcast of Its Analyst & Investor Day Nov 21 2014
CPI AEROSTRUCTURES INC Financials Nov 19 2014
CPI Aero Announces $53.5 Million Multi-Year Contract for F-16 Wing Components From the Defense... Nov 17 2014
CPI Aero Announces $53.5 Million Multi-Year Contract for F-16 Wing Components From the Defense... Nov 17 2014
10-Q for CPI Aerostructures, Inc. Nov 12 2014
CPI AEROSTRUCTURES INC Files SEC form 10-Q, Quarterly Report Nov 10 2014
CPI AEROSTRUCTURES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 07 2014
CPI AEROSTRUCTURES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 05 2014
CPI Aerostructures Announces 2014 Third Quarter Results Nov 04 2014
CPI Aerostructures Announces 2014 Third Quarter Results Nov 04 2014
CPI Aerostructures Inc. (CVU) in Focus: Stock Rises 5.4% Nov 04 2014
Q3 2014 CPI Aerostructures Inc Earnings Release - Before Market Open Nov 04 2014
CPI Aero Announces $86 Million Multi-Year Contract for Wing Kits From Northrop Grumman Nov 03 2014

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