Company Analysis CPI Aerostructures, Inc.
1. Summary
Advantages
- Price (2.27 $) is less than fair price (4.49 $)
- The stock's return over the last year (8.2%) is higher than the sector average (-1.12%).
- The company's current efficiency (ROE=77.9%) is higher than the sector average (ROE=20.56%)
Disadvantages
- Dividends (0%) are below the sector average (1.55%).
- Current debt level 28.71% has increased over 5 years from 21.09%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CPI Aerostructures, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -5.6% | 0.2% |
| 90 days | 49.3% | -13.9% | 4.1% |
| 1 year | 8.2% | -1.1% | 25% |
CVU vs Sector: CPI Aerostructures, Inc. has outperformed the "Industrials" sector by 9.31% over the past year.
CVU vs Market: CPI Aerostructures, Inc. has significantly underperformed the market by -16.79% over the past year.
Stable price: CVU is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CVU with weekly volatility of 0.1576% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.27 $) is lower than the fair price (4.49 $).
Price significantly below the fair price: The current price (2.27 $) is 97.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.88) is lower than that of the sector as a whole (34.6).
P/E vs Market: The company's P/E (1.88) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.46) is lower than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (1.46) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3736) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (0.3736) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.73) is lower than that of the sector as a whole (14.52).
EV/Ebitda vs Market: The company's EV/Ebitda (7.73) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -96.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-96.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.91%).
5.4. ROE
ROE vs Sector: The company's ROE (77.9%) is higher than that of the sector as a whole (20.56%).
ROE vs Market: The company's ROE (77.9%) is higher than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (22.36%) is higher than that of the sector as a whole (6.89%).
ROA vs Market: The company's ROA (22.36%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.55%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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