NYSEAMERICAN:CVU - CPI Aerostructures, Inc.
$6.49
 $-0.01
-0.15%
4:00PM EDT
2019-04-18
CPI Aerostructures, Inc. (CPI Aero) is a supplier of aircraft parts for fixed wing aircraft and helicopters in both the commercial and defense markets in the United States. The Company is a manufacturer of structural aircraft parts and aerosystems. It is also a contractor to the United States Department of Defense, primarily the Air Force. In addition to its assembly operations, it provides engineering; program management, supply chain management, and maintenance repair and overhaul (MRO) services. 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, the S-92 helicopter, the MH-60S mine countermeasure helicopter, the AH-1Z ZULU attack helicopter, the HondaJet-Advanced Light Jet, the MH-53 and CH-53 variant helicopters, the C-5A Galaxy cargo jet, the F-16 fighter aircraft, the Embraer Phenom 300 light business jet and the New Cessna Citation X+. Read more at  reuters.com
sector:  basic industries
industry:  aerospace defense
the data below are updated and published after 9pm EDT each trading day
  CVU     avg for
industry  
  avg for
sector  
42 stocks weight:  15. 47   375. 12   321. 36  
42 stocks rank:  2. 89 K 381. 32   592. 80  
# analyst opinions:  1. 00   17. 62   13. 24  
mean recommendation:  1. 00   2. 16   2. 23  

quick ratio:  3. 02   0. 64   1. 20  
current ratio:  3. 35   1. 28   1. 82  

target price low:  12. 00   244. 56   93. 61  
target price avg:  12. 00   322. 94   116. 02  
target price high:  12. 00   383. 96   137. 07  
1-yr high:  11. 55   334. 62   122. 88  
last close:  6. 49   289. 59   109. 85  
50-day avg:  6. 78   293. 77   107. 61  
200-day avg:  7. 59   278. 19   103. 33  
1-yr low:  5. 95   225. 72   84. 67  
volume:  9. 87 K 3. 86 M 5. 10 M
50-day avg volume:  33. 29 K 4. 52 M 6. 51 M
200-day avg volume:  34. 65 K 3. 01 M 6. 65 M

1-day return:  -1. 07 % 0. 77 % 0. 12 %
this week return:  -1. 67 % 0. 23 % -0. 32 %
12-wk return:  -7. 02 % 7. 19 % 12. 16 %
52-wk return:  -37. 82 % 1. 66 % 2. 83 %

enterprise value (EV):  103. 20 M 131. 65 B 102. 42 B
market cap:  77. 04 M 129. 38 B 96. 60 B
EBITDA:  9. 35 M 9. 17 B 8. 64 B
enterprise multiple (EV/EBITDA):  11. 04   13. 92   11. 64  
enterprise/revenue (EV/R):  1. 23   2. 14   2. 91  
total revenue:  83. 93 M 64. 71 B 35. 45 B
total debt:  30. 35 M 11. 38 B 17. 00 B
debt/equity:  32. 49   1. 85 K 331. 42  
net income (common):  2. 21 M 6. 53 B 3. 83 B

shares outstanding:  11. 73 M 392. 63 M 1. 77 B
shares:  11. 05 M 378. 30 M 1. 28 B
shares short:  11. 24 K 4. 74 M 13. 19 M
shares short prior month:  6. 90 K 4. 06 M 12. 82 M
short ratio:  0. 26   2. 48   3. 32  
short % of float:  0. 14 % 1. 85 % 1. 60 %
total cash/share:  0. 35   9. 19   5. 17  
total cash:  4. 13 M 4. 50 B 5. 81 B
free cash flow:  -14. 02 M 5. 09 B 3. 97 B
operating cash flow:  -2. 54 M 8. 47 B 6. 58 B

book value:  7. 97   12. 26   23. 93  
price/book:  0. 81   320. 59   48. 04  
gross profits:  18. 16 M 11. 79 B 16. 71 B
operating margins:  10. 29 % 12. 35 % 16. 85 %
EBITDA margins:  11. 13 % 15. 00 % 26. 72 %
profit margins:  2. 63 % 9. 90 % 11. 35 %
gross margins:  21. 64 % 20. 24 % 39. 90 %

1-yr max volatility:  -16. 53 % --- ---
1-yr mean volatility:  -0. 15 % 0. 02 % -0. 02 %

1-yr EPS:  0. 23   14. 46   6. 00  
forward EPS:  0. 82   18. 49   6. 54  
P/E:  28. 22   19. 81   18. 78  
forward P/E:  8. 05   16. 44   14. 73  
PE/G:  2. 54   4. 67   4. 29  
growth:  11. 10 % 11. 48 % 21. 90 %
earnings high:  0. 13   3. 63   1. 25  
earnings avg:  0. 13   3. 11   1. 12  
earnings low:  0. 13   2. 60   0. 98  
revenue high:  21. 60 M 16. 65 B 7. 70 B
revenue avg:  21. 60 M 15. 33 B 7. 35 B
revenue low:  21. 60 M 13. 74 B 6. 97 B
return on assets:  4. 03 % 7. 11 % 6. 73 %
return on equity:  2. 64 % 780. 72 % 121. 90 %
revenue growth:  11. 10 % 11. 50 % 9. 01 %
revenue/share:  8. 85   146. 70   51. 45  

beta (1yr vs S&P500):  0. 60   1. 09   0. 89  
sharpe (1yr):  -0. 86   0. 20   -0. 37  

held % insiders:  4. 36 % 2. 14 % 3. 76 %
held % institutions:  62. 63 % 75. 59 % 55. 77 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : CVU
.    + 2.778 =         2.778 :: INITIAL WEIGHT
.   + 47.917 =        50.694 :: spline projection addition
.    x 1.409 =         71.44 :: industry recommendation factor
.    x 2.463 =       175.987 :: symbol recommendation factor
.    x 1.575 =       277.179 :: EV/R factor
.    x 1.569 =        434.86 :: return on assets factor
.    x 1.482 =        644.34 :: return on equity factor
.    x 2.601 =      1675.641 :: revenue growth factor
.    x 2.622 =      4394.222 :: current ratio factor
.    x 1.222 =      5371.594 :: quick ratio factor
.    x 1.994 =     10712.564 :: short ratio factor
.    x 2.008 =     21512.339 :: price-to-book factor
.    x 1.009 =     21700.602 :: debt-to-equity factor
.    x 1.339 =     29062.591 :: EBITDA multiple vs industry factor
.    x 1.282 =     37265.411 :: EBITDA multiple factor
.    x 2.579 =     96092.375 :: P/E weight
.    x 0.792 =     76101.016 :: PE/G factor
.    x 1.544 =    117514.289 :: beta factor
.     x 0.86 =    101035.732 :: sharpe factor
.     x 2.02 =    204121.376 :: target low factor
.    x 1.307 =    266814.612 :: target mean factor
.    x 1.092 =    291399.207 :: target high factor
.    x 1.384 =     403408.64 :: industry 2-weeks return factor
.      x 1.0 =    403254.509 :: overall "drift" factor
.    x 0.999 =    402963.428 :: largest single-day jump factor
.    x 0.094 =     37695.363 :: low price factor
.     x 1.01 =     38084.673 :: factor hist industry gain for week 15
.   cubeRoot =        33.645 :: reduced to standardize
.   - 18.176 =        15.468 :: add/subtract for performance
.                     15.468 :: FINAL WEIGHT for NYSEAMERICAN:CVU


 


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