CPI Aerostructures Inc CVU

Morningstar Rating
$4.91 +0.06 (1.24%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CVU is trading at a 186% premium.
Price
$4.85
Fair Value
$5.24
Uncertainty
Yqfr
1-Star Price
$2.93
5-Star Price
$6.83
Economic Moat
Gdh
Capital Allocation

Trading Information

Previous Close Price
$4.85
Day Range
$4.804.95
52-Week Range
$2.025.40
Bid/Ask
$4.60 / $5.12
Shares Outstanding
13.21M
Market Cap
$64.86M
Volume/Avg
60,073 / 95,756

Key Statistics

Price/Earnings (Normalized)
18.06
Price/Sales
0.91
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

CPI Aerostructures Inc is engaged in the manufacturing of structural aircraft parts for fixed-wing aircraft and helicopters in both the commercial and defense markets in the United States. It also provides engineering, program management, supply chain management and kitting, and Maintenance Repair and Overhaul (MRO) services. CPI also acts as a subcontractor to prime aircraft manufacturers in the production of commercial aircraft parts. CPI Aero supplies the E-2D Advanced Hawkeye surveillance aircraft, the A-10 Thunderbolt attack jet, the Gulfstream G650, the UH-60 BLACK HAWK helicopter, and the S-92 helicopter, and others.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Core
Total Number of Employees
192

Valuation

Metric
CVU
Price/Earnings (Normalized)
18.06
Price/Book Value
2.42
Price/Sales
0.91
Price/Cash Flow
27.17
Price/Earnings
CVU

Financial Strength

Metric
CVU
Quick Ratio
1.82
Current Ratio
1.98
Interest Coverage
2.09
Quick Ratio
CVU

Profitability

Metric
CVU
Return on Assets (Normalized)
3.14%
Return on Equity (Normalized)
9.02%
Return on Invested Capital (Normalized)
6.61%
Return on Assets
CVU

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