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CPI Aerostructures (CVU)
:CVU
US Market

CPI Aerostructures (CVU) AI Stock Analysis

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CPI Aerostructures

(NYSE MKT:CVU)

76Outperform
The overall score is driven by strong technical analysis and attractive valuation, which are major positives for CPI Aerostructures. Financial performance is mixed, with profitability and cash flow strengths offset by declining revenue and a low equity ratio. Lack of recent earnings call or corporate events data limits additional insights.

CPI Aerostructures (CVU) vs. S&P 500 (SPY)

CPI Aerostructures Business Overview & Revenue Model

Company DescriptionCPI Aerostructures (CVU) is a U.S.-based company specializing in the manufacture and assembly of structural aircraft parts for the commercial and defense aerospace sectors. The company provides a range of products and services, including the production of aircraft wing structures, fuselage components, and other complex aerostructures. CPI Aerostructures serves a variety of clients, including some of the leading aerospace and defense contractors as well as government agencies.
How the Company Makes MoneyCPI Aerostructures generates revenue primarily through contracts and agreements with major aerospace and defense companies, as well as government agencies. The company's key revenue streams include the manufacturing and assembly of aerostructures, which are sold as parts of larger aircraft production programs. CPI Aero often works as a subcontractor for larger aerospace companies, providing specialized parts and assemblies that are integral to the production of both military and commercial aircraft. Additionally, the company may enter into long-term agreements which provide a steady stream of income over the duration of the projects. Partnerships with key players in the aerospace industry and a focus on high-quality production standards contribute significantly to its earnings.

CPI Aerostructures Financial Statement Overview

Summary
CPI Aerostructures shows good profitability with solid gross and net profit margins, but faces challenges with negative revenue growth. The balance sheet indicates moderate stability with a manageable debt-to-equity ratio, although the low equity ratio suggests vulnerability. Cash flow generation has improved, but negative free cash flow growth poses risks.
Income Statement
70
Positive
CPI Aerostructures demonstrates improving profitability with solid gross and net profit margins. The TTM (Trailing-Twelve-Months) gross profit margin is approximately 20.5%, and the net profit margin is about 20.6%, reflecting effective cost management. However, the revenue growth rate is negative over the TTM period, indicating a need to stimulate growth.
Balance Sheet
60
Neutral
The company's balance sheet shows moderate stability with a debt-to-equity ratio of 0.87, indicating a manageable level of debt. The return on equity (ROE) is notably high at approximately 68.5%, driven by recent profitability. Yet, the equity ratio is relatively low at 36.2%, suggesting potential vulnerability to economic downturns.
Cash Flow
65
Positive
CPI Aerostructures has shown improvements in cash flow generation, with a positive operating cash flow to net income ratio of 0.135 in the TTM period, indicating strong cash conversion. However, the free cash flow growth rate is negative as of the latest period, requiring attention to cash management strategies.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
82.81M86.47M83.34M103.37M87.58M87.52M
Gross Profit
16.98M17.07M16.30M15.01M12.09M9.13M
EBIT
6.20M6.31M4.89M6.95M48.02K-2.43M
EBITDA
8.03M6.78M4.89M4.21M-1.25M-3.52M
Net Income Common Stockholders
17.09M17.20M9.18M6.82M-1.32M-4.45M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.13M5.09M3.85M6.31M6.03M4.05M
Total Assets
143.71M74.36M59.45M55.01M49.69M44.34M
Total Debt
30.35M25.21M29.69M34.18M37.80M35.29M
Net Debt
26.22M20.12M25.84M27.87M31.77M31.24M
Total Liabilities
50.29M52.28M55.25M60.34M58.04M52.08M
Stockholders Equity
93.42M22.08M4.20M-5.34M-8.35M-7.74M
Cash FlowFree Cash Flow
1.93M3.79M903.54K2.77M-1.75M-813.99K
Operating Cash Flow
2.31M3.93M944.33K2.80M-1.60M-377.98K
Investing Cash Flow
-377.78K-140.45K-40.79K-29.19K-146.79K-436.01K
Financing Cash Flow
-2.83M-2.54M-3.37M-2.49M2.35M118.64K

CPI Aerostructures Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.48
Price Trends
50DMA
4.42
Negative
100DMA
3.98
Negative
200DMA
3.32
Positive
Market Momentum
MACD
-0.29
Positive
RSI
32.48
Neutral
STOCH
19.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVU, the sentiment is Negative. The current price of 3.48 is below the 20-day moving average (MA) of 3.86, below the 50-day MA of 4.42, and above the 200-day MA of 3.32, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 32.48 is Neutral, neither overbought nor oversold. The STOCH value of 19.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CVU.

CPI Aerostructures Risk Analysis

CPI Aerostructures disclosed 28 risk factors in its most recent earnings report. CPI Aerostructures reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

CPI Aerostructures Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
CVCVU
76
Outperform
$45.24M2.38106.01%-4.86%80.28%
HXHXL
65
Neutral
$4.58B35.508.14%1.10%6.31%28.25%
DCDCO
64
Neutral
$873.55M28.064.78%3.90%81.41%
AIAIR
63
Neutral
$2.35B239.170.86%18.53%-85.13%
62
Neutral
$8.17B12.760.49%3.07%3.84%-16.79%
TGTGI
54
Neutral
$1.96B280.3146.74%-8.59%
SPSPR
35
Underperform
$3.91B81.63%4.44%-202.63%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CVU
CPI Aerostructures
3.19
0.69
27.60%
AIR
AAR
66.20
1.89
2.94%
DCO
Ducommun
59.29
8.96
17.80%
HXL
Hexcel
55.46
-15.16
-21.47%
SPR
Spirit AeroSystems
33.19
2.26
7.31%
TGI
Triumph Group
25.34
11.72
86.05%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.