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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
98% of the 184 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.54 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: 0.1 Max: No Debt
Current: 0.03
Equity-to-Asset 0.60
CVU's Equity-to-Asset is ranked higher than
76% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.43 vs. CVU: 0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
CVU' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.18  Med: 0.65 Max: 0.88
Current: 0.6
-0.18
0.88
Debt-to-Equity 0.48
CVU's Debt-to-Equity is ranked higher than
53% of the 158 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.53 vs. CVU: 0.48 )
Ranked among companies with meaningful Debt-to-Equity only.
CVU' s Debt-to-Equity Range Over the Past 10 Years
Min: -12.24  Med: 0.36 Max: 15
Current: 0.48
-12.24
15
Interest Coverage 6.70
CVU's Interest Coverage is ranked lower than
60% of the 147 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.39 vs. CVU: 6.70 )
Ranked among companies with meaningful Interest Coverage only.
CVU' s Interest Coverage Range Over the Past 10 Years
Min: 4.42  Med: 27.94 Max: 137.91
Current: 6.7
4.42
137.91
Piotroski F-Score: 5
Altman Z-Score: 3.01
Beneish M-Score: -3.22
WACC vs ROIC
2.60%
6.88%
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 : 5/10

vs
industry
vs
history
Operating Margin % 13.18
CVU's Operating Margin % is ranked higher than
85% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.79 vs. CVU: 13.18 )
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: 13.18
-93.31
18.94
Net Margin % 7.02
CVU's Net Margin % is ranked higher than
73% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.74 vs. CVU: 7.02 )
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: 7.02
-63.52
12.33
ROE % 8.69
CVU's ROE % is ranked higher than
61% of the 173 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.62 vs. CVU: 8.69 )
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: 8.69
-32.79
16.36
ROA % 5.00
CVU's ROA % is ranked higher than
73% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.55 vs. CVU: 5.00 )
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: 5
-22.14
10.29
ROC (Joel Greenblatt) % 11.43
CVU's ROC (Joel Greenblatt) % is ranked higher than
57% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.87 vs. CVU: 11.43 )
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: 11.43
-37.23
19.32
3-Year Revenue Growth Rate -1.40
CVU's 3-Year Revenue Growth Rate is ranked lower than
63% of the 169 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.50 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: -40  Med: -0.2 Max: 38.3
Current: -1.4
-40
38.3
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 30-Y Financials

Financials (Next Earnings Date: 2017-11-08 Est.)


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

» Details

Guru Trades

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
Q1 2017

CVU Guru Trades in Q1 2017

Chuck Royce 712,866 sh (+13.65%)
John Rogers 1,128,967 sh (-20.92%)
Jim Simons 27,394 sh (-27.53%)
» More
Q2 2017

CVU Guru Trades in Q2 2017

Jim Simons 85,300 sh (+211.38%)
Chuck Royce 688,266 sh (-3.45%)
John Rogers 682,301 sh (-39.56%)
» 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 2017-06-30 Reduce -39.56%0.04%$5.7 - $9.25 $ 9.0020%682,301
John Rogers 2017-05-31 Reduce -12.97%0.01%Premium Member Access $7.5 $ 9.0020%982,499
John Rogers 2017-03-31 Reduce -20.92%0.03%$6.4 - $9.4 $ 9.0014%1,128,967
John Rogers 2016-12-31 Reduce -13.51%0.02%Premium Member Access $9.25 $ 9.00-3%1,427,538
John Rogers 2016-12-31 Reduce -13.51%0.02%$6.48 - $9.75 $ 9.0023%1,427,538
John Rogers 2016-09-30 Add 12.37%0.02%$6.31 - $7.29 $ 9.0035%1,650,515
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 )

Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 336413    SIC: 3728
Compare:NAS:ISSC, NAS:CODA, OTCPK:PSSR, AMEX:AIRI, NAS:ASTC, AMEX:TIK, OTCPK:SDEV, OTCPK:OPXS, NAS:MICT, OTCPK:CYLU, OTCPK:DEWY, OTCPK:NEIK, NYSE:DCO, NYSE:NPK, NAS:AOBC, NAS:ATRO, NYSE:RGR, NAS:AAXN, NAS:AVAV, NYSE:AIR » details
Headquarter Location:USA
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 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
PE Ratio 13.69
CVU's PE Ratio is ranked higher than
88% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.13 vs. CVU: 13.69 )
Ranked among companies with meaningful PE Ratio only.
CVU' s PE Ratio Range Over the Past 10 Years
Min: 6.29  Med: 13.88 Max: 218.86
Current: 13.69
6.29
218.86
Forward PE Ratio 10.72
CVU's Forward PE Ratio is ranked higher than
71% of the 58 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.62 vs. CVU: 10.72 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.69
CVU's PE Ratio without NRI is ranked higher than
89% of the 123 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.83 vs. CVU: 13.69 )
Ranked among companies with meaningful PE Ratio without NRI only.
CVU' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.29  Med: 13.88 Max: 218.86
Current: 13.69
6.29
218.86
PB Ratio 1.15
CVU's PB Ratio is ranked higher than
77% of the 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.43 vs. CVU: 1.15 )
Ranked among companies with meaningful PB Ratio only.
CVU' s PB Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.29 Max: 2.33
Current: 1.15
0.65
2.33
PS Ratio 0.97
CVU's PS Ratio is ranked higher than
67% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.39 vs. CVU: 0.97 )
Ranked among companies with meaningful PS Ratio only.
CVU' s PS Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.25 Max: 2.79
Current: 0.97
0.52
2.79
EV-to-EBIT 10.39
CVU's EV-to-EBIT is ranked higher than
87% of the 137 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.30 vs. CVU: 10.39 )
Ranked among companies with meaningful EV-to-EBIT only.
CVU' s EV-to-EBIT Range Over the Past 10 Years
Min: -28.4  Med: 9.65 Max: 156.1
Current: 10.39
-28.4
156.1
EV-to-EBITDA 9.87
CVU's EV-to-EBITDA is ranked higher than
77% of the 150 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.83 vs. CVU: 9.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVU' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32  Med: 9.2 Max: 100.6
Current: 9.87
-32
100.6
EV-to-Revenue 1.37
CVU's EV-to-Revenue is ranked higher than
59% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.62 vs. CVU: 1.37 )
Ranked among companies with meaningful EV-to-Revenue only.
CVU' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 1.4 Max: 3.6
Current: 1.37
0.7
3.6
Shiller PE Ratio 36.46
CVU's Shiller PE Ratio is ranked lower than
64% of the 80 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 30.55 vs. CVU: 36.46 )
Ranked among companies with meaningful Shiller PE Ratio only.
CVU' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.19  Med: 38.28 Max: 383
Current: 36.46
12.19
383
Current Ratio 2.95
CVU's Current Ratio is ranked higher than
83% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.59 vs. CVU: 2.95 )
Ranked among companies with meaningful Current Ratio only.
CVU' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 3.62 Max: 8.41
Current: 2.95
0.83
8.41
Quick Ratio 2.95
CVU's Quick Ratio is ranked higher than
92% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.07 vs. CVU: 2.95 )
Ranked among companies with meaningful Quick Ratio only.
CVU' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 3.62 Max: 8.41
Current: 2.95
0.73
8.41
Days Sales Outstanding 27.83
CVU's Days Sales Outstanding is ranked higher than
83% of the 161 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 59.88 vs. CVU: 27.83 )
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: 27.83
19.32
449.88
Days Payable 52.05
CVU's Days Payable is ranked higher than
57% of the 151 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 55.49 vs. CVU: 52.05 )
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: 52.05
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 126 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: -31.9  Med: -6 Max: -0.1
Current: -1.3
-31.9
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.22
CVU's Price-to-Net-Current-Asset-Value is ranked higher than
89% of the 70 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.15 vs. CVU: 1.22 )
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: 0.33  Med: 1.6 Max: 58.2
Current: 1.22
0.33
58.2
Price-to-Tangible-Book 1.13
CVU's Price-to-Tangible-Book is ranked higher than
77% of the 146 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.14 vs. CVU: 1.13 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CVU' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.32  Med: 1.53 Max: 37.88
Current: 1.13
0.32
37.88
Price-to-Median-PS-Value 0.76
CVU's Price-to-Median-PS-Value is ranked higher than
85% of the 172 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.19 vs. CVU: 0.76 )
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: 0.14  Med: 1.05 Max: 4.15
Current: 0.76
0.14
4.15
Price-to-Peter-Lynch-Fair-Value 0.39
CVU's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 46 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.32 vs. CVU: 0.39 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CVU' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.66 Max: 8.09
Current: 0.39
0
8.09
Price-to-Graham-Number 0.82
CVU's Price-to-Graham-Number is ranked higher than
89% of the 95 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.20 vs. CVU: 0.82 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CVU' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.34  Med: 1.03 Max: 4.37
Current: 0.82
0.34
4.37
Earnings Yield (Greenblatt) % 9.63
CVU's Earnings Yield (Greenblatt) % is ranked higher than
90% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.65 vs. CVU: 9.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CVU' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -32.3  Med: 7.95 Max: 16.1
Current: 9.63
-32.3
16.1
Forward Rate of Return (Yacktman) % 12.13
CVU's Forward Rate of Return (Yacktman) % is ranked higher than
69% of the 118 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.74 vs. CVU: 12.13 )
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: -12.5  Med: -3.1 Max: 19
Current: 12.13
-12.5
19

More Statistics

Revenue (TTM) (Mil) $83.14
EPS (TTM) $ 0.67
Beta0.03
Short Percentage of Float2.66%
52-Week Range $5.55 - 10.15
Shares Outstanding (Mil)8.85

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 82 88
EPS ($) 0.58 0.84
EPS without NRI ($) 0.58 0.84
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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