Stock Scorecard
Stock Summary for CPI Aerostructures Inc (CVU) - $2.75 as of 4/29/2024 10:04:45 PM EST
Total Score
21 out of 29
Currently on the following lists
Growth Stock List
Tim's Recommendation
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 |
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 |
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 | 3/31/2024 |
| Next Earnings Date | 6/13/2024 |
Stock Price History |
|
| Last Day Price | 2.75 |
| Last Day Price Updated | 4/29/2024 10:04:45 PM EST |
| Last Day Volume | 101,367 |
| Average Daily Volume | 87,370 |
| 52-Week High | 4.34 |
| 52-Week Low | 2.15 |
| Last Price to 52 Week Low | 27.91% |
Valuation Measures |
|
| Trailing PE | 1.92 |
| Industry PE | 35.28 |
| Sector PE | 32.71 |
| 5-Year Average PE | 5.35 |
| Free Cash Flow Ratio | 6.88 |
| Industry Free Cash Flow Ratio | 18.32 |
| Sector Free Cash Flow Ratio | 45.42 |
| Current Ratio Most Recent Quarter | 1.49 |
| Total Cash Per Share | 0.40 |
| Book Value Per Share Most Recent Quarter | 1.73 |
| Price to Book Ratio | 1.66 |
| Industry Price to Book Ratio | 1.73 |
| Sector Price to Book Ratio | 5.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.70 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 12,854,400 |
| Market Capitalization | 35,349,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| 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 | 127.00% |
| Annual Earnings Growth | 87.45% |
| Reported EPS 12 Trailing Months | 1.38 |
| Reported EPS Past Year | 0.64 |
| Reported EPS Prior Year | 0.37 |
| Net Income Twelve Trailing Months | 17,201,204 |
| Net Income Past Year | 17,201,204 |
| Net Income Prior Year | 9,176,225 |
| Quarterly Revenue Growth YOY | -2.40% |
| 5-Year Revenue Growth | 4.21% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,094,794 |
| Total Cash Past Year | 5,094,794 |
| Total Cash Prior Year | 3,847,225 |
| Net Cash Position Most Recent Quarter | 5,023,813 |
| 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 | 70,981 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 22,081,728 |
| Total Stockholder Equity Prior Year | 4,197,030 |
| Total Stockholder Equity Most Recent Quarter | 22,081,728 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.06 |
| MACD Signal | 0.05 |
| 20-Day Bollinger Lower Band | 2.29 |
| 20-Day Bollinger Middle Band | 2.60 |
| 20-Day Bollinger Upper Band | 2.90 |
| Beta | 1.70 |
| RSI | 54.92 |
| 50-Day SMA | 3.07 |
| 200-Day SMA | 3.02 |
System |
|
| Modified | 4/29/2024 10:04:47 PM EST |