Stock Scorecard
Stock Summary for CPI Aerostructures Inc (CVU) - $3.64 as of 11/20/2024 10:36:51 PM EST
Total Score
17 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CVU
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CVU
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CVU
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CVU
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CVU (23 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 2 |
| Price to Earnings (Max of 10) | 10 |
Latest News for for CVU
Financial Details for CVU
Company Overview |
|
|---|---|
| Ticker | CVU |
| Company Name | CPI Aerostructures Inc |
| Country | USA |
| Description | CPI Aerostructures, Inc. is engaged in contract production of aircraft structural parts for fixed-wing aircraft and helicopters in the commercial and defense markets. The company is headquartered in Edgewood, New York. |
| Sector Name | MANUFACTURING |
| Industry Name | AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 3.64 |
| Price 4 Years Ago | 3.83 |
| Last Day Price Updated | 11/20/2024 10:36:51 PM EST |
| Last Day Volume | 48,418 |
| Average Daily Volume | 34,747 |
| 52-Week High | 3.84 |
| 52-Week Low | 2.15 |
| Last Price to 52 Week Low | 69.30% |
Valuation Measures |
|
| Trailing PE | 2.66 |
| Industry PE | 34.22 |
| Sector PE | 38.01 |
| 5-Year Average PE | 5.69 |
| Free Cash Flow Ratio | 28.00 |
| Industry Free Cash Flow Ratio | 30.54 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.60 |
| Total Cash Per Share | 0.13 |
| Book Value Per Share Most Recent Quarter | 1.73 |
| Price to Book Ratio | 1.90 |
| Industry Price to Book Ratio | 1.84 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.57 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.45 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 13,000,700 |
| Market Capitalization | 47,322,548 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 2.66% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 22.20% |
| Annual Earnings Growth | 87.45% |
| Reported EPS 12 Trailing Months | 1.37 |
| Reported EPS Past Year | 0.64 |
| Reported EPS Prior Year | 0.37 |
| Net Income Twelve Trailing Months | 17,087,320 |
| Net Income Past Year | 17,201,204 |
| Net Income Prior Year | 9,176,225 |
| Quarterly Revenue Growth YOY | 1.30% |
| 5-Year Revenue Growth | 4.21% |
| Operating Margin Twelve Trailing Months | 0.11 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,708,987 |
| Total Cash Past Year | 5,094,794 |
| Total Cash Prior Year | 3,847,225 |
| Net Cash Position Most Recent Quarter | -16,445,077 |
| Net Cash Position Past Year | 5,023,813 |
| Long Term Debt Past Year | 70,981 |
| Long Term Debt Prior Year | 1,790,747 |
| Total Debt Most Recent Quarter | 18,154,064 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.58 |
| Total Stockholder Equity Past Year | 22,081,728 |
| Total Stockholder Equity Prior Year | 4,197,030 |
| Total Stockholder Equity Most Recent Quarter | 24,939,360 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,873,358 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.14 |
| Free Cash Flow Past Year | 3,787,891 |
| Free Cash Flow Prior Year | 903,540 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.03 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 2.13 |
| 20-Day Bollinger Middle Band | 2.97 |
| 20-Day Bollinger Upper Band | 3.82 |
| Beta | 1.71 |
| RSI | 64.80 |
| 50-Day SMA | 2.77 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 2.97 |
System |
|
| Modified | 11/20/2024 10:36:56 PM EST |