Cpi Aerostructures Stock Fundamentals
| CVU Stock | USD 3.81 0.03 0.78% |
CPI Aerostructures fundamentals help investors to digest information that contributes to CPI Aerostructures' financial success or failures. It also enables traders to predict the movement of CPI Stock. The fundamental analysis module provides a way to measure CPI Aerostructures' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CPI Aerostructures stock.
At this time, CPI Aerostructures' Non Operating Income Net Other is comparatively stable compared to the past year. Reconciled Depreciation is likely to gain to about 654.2 K in 2024, whereas Gross Profit is likely to drop slightly above 8.9 M in 2024. CPI | Select Account or Indicator |
CPI Aerostructures Company Operating Margin Analysis
CPI Aerostructures' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CPI Aerostructures Operating Margin | 0.11 % |
Most of CPI Aerostructures' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CPI Aerostructures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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CPI Pretax Profit Margin
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Based on the recorded statements, CPI Aerostructures has an Operating Margin of 0.1124%. This is 97.91% lower than that of the Aerospace & Defense sector and 98.88% lower than that of the Industrials industry. The operating margin for all United States stocks is 102.04% lower than that of the firm.
CPI Aerostructures Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CPI Aerostructures's current stock value. Our valuation model uses many indicators to compare CPI Aerostructures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CPI Aerostructures competition to find correlations between indicators driving CPI Aerostructures's intrinsic value. More Info.CPI Aerostructures is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CPI Aerostructures is roughly 18.98 . At this time, CPI Aerostructures' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CPI Aerostructures by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CPI Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CPI Aerostructures' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CPI Aerostructures could also be used in its relative valuation, which is a method of valuing CPI Aerostructures by comparing valuation metrics of similar companies.CPI Aerostructures is currently under evaluation in operating margin category among its peers.
CPI Aerostructures Current Valuation Drivers
We derive many important indicators used in calculating different scores of CPI Aerostructures from analyzing CPI Aerostructures' financial statements. These drivers represent accounts that assess CPI Aerostructures' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CPI Aerostructures' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 79.5M | 45.5M | 33.3M | 33.6M | 30.2M | 36.5M | |
| Enterprise Value | 110.7M | 77.3M | 61.2M | 53.7M | 48.4M | 46.8M |
CPI Aerostructures ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CPI Aerostructures' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CPI Aerostructures' managers, analysts, and investors.Environmental | Governance | Social |
CPI Fundamentals
| Return On Equity | 1.07 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 69.59 M | ||||
| Shares Outstanding | 13 M | ||||
| Shares Owned By Insiders | 24.31 % | ||||
| Shares Owned By Institutions | 22.31 % | ||||
| Number Of Shares Shorted | 36.15 K | ||||
| Price To Earning | 29.49 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 86.47 M | ||||
| Gross Profit | 16.3 M | ||||
| EBITDA | 6.78 M | ||||
| Net Income | 17.2 M | ||||
| Cash And Equivalents | 2.63 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 25.21 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | 3.93 M | ||||
| Short Ratio | 1.31 X | ||||
| Earnings Per Share | 1.37 X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 203 | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 47.45 M | ||||
| Total Asset | 74.36 M | ||||
| Retained Earnings | (51.8 M) | ||||
| Working Capital | 15.4 M | ||||
| Current Asset | 112.36 M | ||||
| Current Liabilities | 45.06 M | ||||
| Net Asset | 74.36 M |
About CPI Aerostructures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CPI Aerostructures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CPI Aerostructures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CPI Aerostructures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.9 M | 6.2 M | |
| Total Revenue | 86.5 M | 51.2 M | |
| Cost Of Revenue | 69.4 M | 42.2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.11 | 0.21 | |
| Revenue Per Share | 7.02 | 11.28 | |
| Ebit Per Revenue | 0.07 | 0.05 |
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Additional Tools for CPI Stock Analysis
When running CPI Aerostructures' price analysis, check to measure CPI Aerostructures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Aerostructures is operating at the current time. Most of CPI Aerostructures' value examination focuses on studying past and present price action to predict the probability of CPI Aerostructures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Aerostructures' price. Additionally, you may evaluate how the addition of CPI Aerostructures to your portfolios can decrease your overall portfolio volatility.