NYSE: CVU - CPI Aerostructures, Inc.

Yield per half year: +41.63%
Sector: Industrials

Reporting CPI Aerostructures, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.104 0.0895 0.0641 0.0744 0.103 0.0864 0.0397 0.0445 0.0095 0.0441
Выручка, млрд $
0.1002 0.0813 0.0813 0.0839 0.0875 0.0876 0.1034 0.0833 0.0865 0.0865
Чистая прибыль, млрд $
0.005 -0.0036 0.0058 0.0022 -0.0045 -0.0013 0.0068 0.0092 0.0172 0.0172
EV, млрд $
0.1137 0.0957 0.1048 0.0872 0.1115 0.0773 0.0609 0.0661 0.0524 0.0524
EBIT, млрд $
0.009 -0.0043 0.0102 0.0087 -0.0024 0.0000 0.0069 0.0049 0.0063 0.0063
EBITDA, млрд $
0.0098 -0.0036 0.0108 0.0094 -0.0012 0.0011 0.008 0.0056 0.0068 0.0068
Баланс стоимость, млрд $
0.0705 0.0676 0.0743 0.0934 -0.0077 -0.0083 -0.0053 0.0042 0.0221 0.0221
FCF, млрд $
0.0018 -0.0067 0.0013 -0.0031 -0.000814 -0.0017 0.0028 0.000904 0.0038 0.0038
Операционный денежный поток, млрд $
0.0021 -0.0066 0.0016 -0.0025 -0.000378 -0.0016 0.0028 0.000944 0.0039 0.0039
Операционная прибыль, млрд $
0.009 -0.0043 0.0102 0.0086 -0.0024 0.0000 0.0069 0.0049 0.0063 0.0063
Операционные расходы, млрд $
0.0076 0.0086 0.0084 0.0095 0.0116 0.012 0.0118 0.0114 0.0108 0.0108
CAPEX, млрд $
0.00021 0.000136 0.000282 0.000559 0.000436 0.000147 0.0000 0.0000 0.00014 0.00014


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.001 0.001 0.0014 0.0041 0.0041 0.006 0.0063 0.0038 0.0051 0.0051
Long term investments $
0.000435
Total Receivables $
0.1103 0.1081 0.1165 0.1224 0.0228 0.0247 0.0323 0.0359 0.0397 0.0397
Total Current Assets $
0.1124 0.1113 0.1204 0.1402 0.0348 0.0409 0.0433 0.0432 0.0469 0.0469
Чистые активы, млрд $
0.0028 0.0028 0.0024 0.0023 0.002 0.0025 0.0072 0.0025 0.0094 0.0011
Активы, млрд $
0.1167 0.1178 0.1242 0.1437 0.0443 0.0497 0.055 0.0594 0.0769 0.0769
Short Term Debt $
0.0247 0.0238 0.0248 0.0265 0.0042 0.0083 0.0049 0.0047 0.0044 0.0044
Long Term Debt $
0.000484 0.0089 0.007 0.0039 0.0285 0.0269 0.0228 0.0199 0.0176 0.0176
Задолженность, млрд $
0.0462 0.0502 0.0499 0.0503 0.0521 0.058 0.0603 0.0553 0.0548 0.0548
Чистый долг, млрд $
0.0242 0.0316 0.0304 0.0262 0.0312 0.0318 0.0279 0.0258 0.0201 0.0201
Долг, млрд $
0.0252 0.0326 0.0319 0.0303 0.0353 0.0378 0.0342 0.0246 0.0221 0.0221
Interest income $
0.000649 0.000959 0.0000 0.0017 0.002 0.002 0.0014 0.0011 0.0023
Расходы на обслуживание долга $
0.000959 0.0014 0.0017 0.002 0.0021 0.0014 0.0011 0.0023 0.0025 0.0025
Чист. проц. доходы, млрд $
-0.0014 -0.0017 0.002 0.002 0.0014 0.0011 0.0023 -0.0026
Goodwill $
0.0061 0.0018 0.0018 0.0018 0.0018 0.0018
Амортизация, млрд $
0.000854 0.000662 0.000616 0.00071 0.0012 0.001 0.001 0.000688 0.000471 0.000471
Себестоимость, млрд $
0.0836 0.077 0.0626 0.0658 0.0784 0.0755 0.0884 0.067 0.0694 0.0694
Товарно материальные запасы $
0.1026 0 0.0017 0.0097 0.0059 0.0096 0.004 0.0025 0.0014 0.0014


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.59 0.69 0.65 0.2333 -0.3769 -0.1111 0.5593 0.7406 1.38 1.38
Цена акции ао 7.21 8.37 8.77 7.3 3.35 3.61 3.2 2.73 3.39 3.3
Число акций ао, млн 8.6 8.9 8.89 9.48 11.81 11.88 12.19 12.39 12.47 12.47
FCF/акцию 0.215 -0.7573 0.1452 -0.3263 -0.0689 -0.1472 0.2272 0.0729 0.3038 0.3038


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 7.11 -5.34 7.76 2.64 -10.39 16.41 -99.68 218.64 77.9 77.9 24.01
ROA, % 4.3 -3.06 4.64 1.65 -4.73 -2.81 13.03 15.44 22.36 22.36 7.15
ROS, % -4.44 7.1 2.64 -5.08 -1.51 6.6 11.01 19.89 19.89 19.89 13.14
ROCE, % 12.71 -6.35 13.69 8.51 -10.41 0.2272 29.07 116.61 28.56 28.56 27.99
Рентаб EBITDA, % 9.8 -4.47 13.28 11.17 -1.39 1.23 7.72 6.7 7.84 7.84 19.51
Чистая рентаб, % 5.01 -4.44 7.1 2.64 -5.08 -1.51 6.6 11.01 19.89 19.89 13.34
Operation Margin, % -5.28 12.54 10.29 -2.78 0.0548 6.72 5.87 7.29 7.29 7.29 15.72
Доходность FCF, % -3.82 2.06 -10.51 1.74 -3 -0.9426 -4.4 6.22 9.54 8.59


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
17.85 -17.76 12.89 27.57 -19.41 -30.08 4.85 4.39 1.88 1.88 20.92
P/BV
1.27 0.9481 1 0.6525 -10.37 -5.45 -6.19 9.59 1.46 1.46 6.04
P/S
0.8934 0.7881 0.9147 0.7264 0.9175 0.5198 0.3197 0.4832 0.3736 0.3736 3.38
P/FCF
-9.51 57.61 -33.28 -106.09 -22.71 16.08 10.48 0 0 0 29.56
E/P
-0.0563 0.0776 0.0215 -0.0515 -0.0332 0.1531 0.9693 0.3901 0 0 0.05
EV/EBITDA
11.58 -26.34 9.71 9.3 -91.62 71.5 7.64 11.84 7.73 7.73 5.43
EV/Ebit
8.31 8.31
EV/S
1.18 1.29 1.54 1.31 0.7873 0.6362 0.7932 0.6062 0.6062 0.6062 4.08
EV/FCF
-14.2 81.2 -41.75 -141.29 -39.42 23.74 73.16 13.84 13.84 13.84 36.52
Debt/EBITDA
-8.98 2.95 3.24 -26.86 34.97 4.29 4.41 3.26 3.26 3.26 0.08
Netdebt/Ebitda
-8.7 2.82 2.8 -25.66 29.39 3.49 4.63 2.97 2.97 2.97 0.24
Debt/Ratio
0.2771 0.2566 0.2112 0.7374 0.7097 0.5005 0.414 0.2871 0.2871 0.2871 0.32
Debt/Equity
0.4828 0.4288 0.3249 -4.22 -4.22 -5.16 5.86 1 0 0 6.12
Debt/Net Income
-9.05 5.53 13.72 -7.35 -26.71 4.04 2.68 1.28 1.28 1.28 3.35
Бета
-3.03 3.17 3.17 -0.07
Индекс Альтмана
1.24 1.77 1.74 4.22 2.8 3.71 2.15 0 1.38 1.38 3.28


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
208 208