Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Subscribe for $2
Overview
Profile

CPI Aerostructures Company

CVU
US1259193084
884889

Price

3.28
Today +/-
-0.05
Today %
-1.51 %
P

CPI Aerostructures stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the CPI Aerostructures stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the CPI Aerostructures stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the CPI Aerostructures stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze CPI Aerostructures's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

CPI Aerostructures Stock Price History

DateCPI Aerostructures Price
10/14/20243.28 undefined
10/11/20243.33 undefined
10/10/20243.33 undefined
10/9/20243.43 undefined
10/8/20243.47 undefined
10/7/20243.45 undefined
10/4/20243.40 undefined
10/3/20243.37 undefined
10/2/20243.30 undefined
10/1/20243.42 undefined
9/30/20243.44 undefined
9/27/20243.39 undefined
9/26/20243.39 undefined
9/25/20243.30 undefined
9/24/20243.40 undefined
9/23/20243.36 undefined
9/20/20243.41 undefined
9/19/20243.42 undefined
9/18/20243.23 undefined
9/17/20243.10 undefined
9/16/20243.09 undefined

CPI Aerostructures Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into CPI Aerostructures, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by CPI Aerostructures from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects CPI Aerostructures’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of CPI Aerostructures. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into CPI Aerostructures’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing CPI Aerostructures’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on CPI Aerostructures’s growth potential.

CPI Aerostructures Revenue, EBIT and net profit per share

DateCPI Aerostructures RevenueCPI Aerostructures EBITCPI Aerostructures Net Income
2025e117.09 M undefined10.29 M undefined7.55 M undefined
2024e112.19 M undefined9.24 M undefined6.65 M undefined
202386.47 M undefined6.31 M undefined17.2 M undefined
202283.3 M undefined4.9 M undefined9.2 M undefined
2021103.4 M undefined3.2 M undefined6.8 M undefined
202087.6 M undefined-2.3 M undefined-3.7 M undefined
201987.5 M undefined-4.7 M undefined-6.8 M undefined
201870.4 M undefined-5.6 M undefined-7.5 M undefined
201781.3 M undefined10.2 M undefined5.8 M undefined
201681.3 M undefined-4.3 M undefined-3.6 M undefined
2015100.2 M undefined9 M undefined5 M undefined
201439.7 M undefined-37 M undefined-25.2 M undefined
201383 M undefined11.7 M undefined7.7 M undefined
201289.3 M undefined16.9 M undefined11 M undefined
201174.1 M undefined10.9 M undefined7.4 M undefined
201044 M undefined700,000 undefined500,000 undefined
200943.9 M undefined6.1 M undefined3.9 M undefined
200835.6 M undefined3.8 M undefined2.6 M undefined
200728 M undefined3 M undefined1.9 M undefined
200617.9 M undefined-1.9 M undefined-1.3 M undefined
200525.5 M undefined2.7 M undefined1.5 M undefined
200430.3 M undefined6.9 M undefined5.1 M undefined

CPI Aerostructures Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e
3581065461319218152427302517283543447489833910081817087871038386112117
-66.6760.0025.00-40.00-16.67-20.0050.00116.6746.1510.53-61.9087.5060.0012.5011.11-16.67-32.0064.7125.0022.862.3368.1820.27-6.74-53.01156.41-19.00--13.5824.29-18.39-19.423.6130.234.46
33.3320.0025.0030.0033.3340.00-33.3323.08-26.3223.8125.0026.6729.1733.3333.3324.005.8825.0022.8625.5813.6424.3226.9721.69-74.3616.004.9422.225.716.9010.3414.5619.2819.77--
112322023-552479106178116182418-291641846915161700
101211001-91125562-13360101611-379-410-5-4-2346910
33.33-12.5020.0016.6720.00--7.69-47.374.7612.5013.3320.8318.5220.008.00-5.8810.718.5713.95-13.5117.9813.25-94.879.00-4.9412.35-7.14-4.60-2.302.914.826.988.048.55
000000-100-801-114851-112307117-255-35-7-6-3691767
-------------1,200.00-136.36100.00-37.50-80.00-200.00-200.00100.0050.00--57.14-36.36-457.14-120.00-160.00-266.67-240.00-14.29-50.00-300.0050.0088.89-64.7116.67
0.40.40.40.611.31.21.92.52.62.72.82.73.25.46.16.15.466.26.26.77.17.98.58.58.68.78.89.511.811.912.212.412.4700
-------------------------------------
Details

Keystats

ⓘ

Revenue and Growth

The CPI Aerostructures Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the CPI Aerostructures is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (k)INTANGIBLE ASSETS (k)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (k)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                                 
0.12.10.41.810.920.60.30.20.20.12.81.80.900.30.42.20.80.92.72.21.5111.44.14.166.33.85.09
6.610.411.71211.21214.74.86.36.52.22.31.71.61.91.43.335.46.24.36.84.46.57.78.55.48.7724.729.432.239.66
00000000.500000000.70.60000008.10000.50.502.93.70.04
0000002.32.43.25000000000000000009.44.96.442.51.44
00.20.20.20.30.10.110.91.31112.818.826.228.728.931.338.543.547.880.1109.8113.679.9103.7101.8113.621.617.40.50.610.68
6.712.712.31412.51319.19.310.71313.415.223.329.631.53135.541.951.154.885.3119.3120.296112.4111.3120.444.333.937.643.243.246.91
2.32.22.220.20.25.75.156.10.10.20.40.910.90.710.90.92.62.92.82.82.42.322.57.26.69.47.75.53
000000000000000000000000000000000
00000000000000000000000000040000000
000000000000000000000000000040030010000
0000007.67.16.66.10000000000000000001.81.81.81.81.78
0.10.10.10.10.200.50.40.40.30.40.20.20.30.30.30.30.50.60.81.22.61.24.724.21.80.20.20.20.46.820.13
2.42.32.32.10.40.213.812.61212.50.50.40.61.21.31.211.51.51.73.85.547.54.46.53.83.19.68.911.716.327.45
9.11514.616.112.913.232.921.922.725.513.915.623.930.832.832.236.543.452.656.589.1124.8124.2103.5116.8117.8124.247.443.546.554.959.574.36
                                                                 
0000000000000000000000000000000012.77
04.44.57.37.49.111.811.912.212.312.412.621.722.522.82324.826.727.433.335.349.850.451.452.152.853.870.771.37272.873.273.87
11.82.12.41.31.82.7-5.8-5-3.1-14.7-10.3-1.93.24.73.45.47.911.912.419.830.838.613.418.414.820.5-74.6-81.3-85-78.2-69-51.8
00000000000000000-0.1-0.100000000000000
000000000000000000000000000000000
16.26.69.78.710.914.56.17.29.2-2.32.319.825.727.526.430.234.539.245.755.180.68964.870.567.674.3-3.9-10-13-5.44.222.08
1.91.71.21.11.21.32.42.32.22.74.24.63.34.34.64.84.23.35.98.31213.37.68.918.41415.19.98.212.110.4810.49
0.10.20.20.20.30.10.40.40.60.60.50.60.50.50.10.20.61.10.60.310.90.71.11.11.41.91.64.17.87.79.212.27
0.20.50.50.70.40.71.30.3000.100.20.30.60.50.91.42.70.330.91.10.60.91.50.497.53.79.610.26.31
00000000.40.41.71.780000.41.10.32.20.816.123.521.425.223.722.422.8000000
0.21.30.60.70.602.41.52.569.6000.10.1000.60.60.70.91.11111.322.42.56.53.42.92.44
2.43.72.52.72.52.16.54.95.71116.113.245.25.45.96.86.71210.43339.731.836.845.140.642.222.922.330.131.130.331.51
5.955.33.61.701211.194.50000.10002.41.81.20.93.22.21.30.58.9727.928.526.922.819.917.67
00100100000040040000000000007009008000000000000
000000000.30.400000.10.10.10.30.20.20.50.60.60.60.60.60.60.52.62.56.45.13.1
5.955.43.71.701211.19.75.30000.10.10.10.12.721.42.14.73.61.91.19.57.628.431.129.429.22520.77
8.38.77.96.44.22.118.51615.416.316.113.245.35.566.99.41411.835.144.435.438.746.250.149.851.353.459.560.355.352.28
9.314.914.516.112.9133322.122.625.513.815.523.8313332.437.143.953.257.590.2125124.4103.5116.7117.7124.147.443.446.554.959.574.36
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of CPI Aerostructures provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand CPI Aerostructures's financial health and stability.

Assets

CPI Aerostructures's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that CPI Aerostructures must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of CPI Aerostructures after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into CPI Aerostructures's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (k)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (k)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
00000-100-80024751-112307117-255-35-7-4-369
000000001,0001,00000000000000000000001,0001,0001,0000
00000000-1000001000000000-32-220000-6
-10-3-1000-28-10-2-4-6-7-20-3-5-3-4-22-33-524-7-2-8320-1-3
000000000001,0000-2,0000000000000001,0001,000000-3,0000
000000001010000000000000011122111
000000000000000000002073000000000
-10-2-1000-101010-100-1-1-20-3-13-223-32-61-20-120
000000000000000000000-100000000000
0000010-100000200000000-1000000-60000
0000010-1000002100000000000000-50000
000000000000000000000000000000000
1000-1-1-210-1-100-3-5000021-2149-32-270-202-2-3
00402012000008000010401400000160000
10401-1012-1-100-3200013121524-33-2601302-2-3
---------------------------------
000000000000000000000000000000000
001-11001-100002-100001-101000004000-2
-1.150.11-2.42-1.080.11-0.310.54-1.48-0.071.21-0.391.010.09-1.4-1.23-0.95-1.13-1.53-3.320.53-4.26-15.29-22.912.63-3.971.85-6.741.29-3.25-0.82-1.752.770.9
000000000000000000000000000000000

CPI Aerostructures stock margins

The CPI Aerostructures margin analysis displays the gross margin, EBIT margin, as well as the profit margin of CPI Aerostructures. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for CPI Aerostructures.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the CPI Aerostructures's sales revenue. A higher gross margin percentage indicates that the CPI Aerostructures retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the CPI Aerostructures's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the CPI Aerostructures's total revenue generated. When comparing the revenue margin year over year, investors can gauge the CPI Aerostructures's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the CPI Aerostructures. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the CPI Aerostructures's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

CPI Aerostructures Margin History

CPI Aerostructures Gross marginCPI Aerostructures Profit marginCPI Aerostructures EBIT marginCPI Aerostructures Profit margin
2025e19.74 %8.79 %6.45 %
2024e19.74 %8.24 %5.93 %
202319.74 %7.29 %19.89 %
202219.57 %5.88 %11.04 %
202114.51 %3.09 %6.58 %
202011.19 %-2.63 %-4.22 %
20197.77 %-5.37 %-7.77 %
20185.97 %-7.95 %-10.65 %
201722.88 %12.55 %7.13 %
20165.29 %-5.29 %-4.43 %
201516.57 %8.98 %4.99 %
2014-74.81 %-93.2 %-63.48 %
201322.17 %14.1 %9.28 %
201227.1 %18.92 %12.32 %
201125.37 %14.71 %9.99 %
201013.86 %1.59 %1.14 %
200925.74 %13.9 %8.88 %
200823.88 %10.67 %7.3 %
200726.43 %10.71 %6.79 %
20068.94 %-10.61 %-7.26 %
200523.53 %10.59 %5.88 %
200433.99 %22.77 %16.83 %

CPI Aerostructures Stock Sales Revenue, EBIT, Earnings per Share

The CPI Aerostructures earnings per share therefore indicates how much revenue CPI Aerostructures has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue CPI Aerostructures earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CPI Aerostructures's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CPI Aerostructures’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CPI Aerostructures's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

CPI Aerostructures Revenue, EBIT and net profit per share

DateCPI Aerostructures Sales per ShareCPI Aerostructures EBIT per shareCPI Aerostructures Earnings per Share
2025e8.98 undefined0 undefined0.58 undefined
2024e8.6 undefined0 undefined0.51 undefined
20236.93 undefined0.51 undefined1.38 undefined
20226.72 undefined0.4 undefined0.74 undefined
20218.48 undefined0.26 undefined0.56 undefined
20207.36 undefined-0.19 undefined-0.31 undefined
20197.42 undefined-0.4 undefined-0.58 undefined
20187.41 undefined-0.59 undefined-0.79 undefined
20179.24 undefined1.16 undefined0.66 undefined
20169.34 undefined-0.49 undefined-0.41 undefined
201511.65 undefined1.05 undefined0.58 undefined
20144.67 undefined-4.35 undefined-2.96 undefined
20139.76 undefined1.38 undefined0.91 undefined
201211.3 undefined2.14 undefined1.39 undefined
201110.44 undefined1.54 undefined1.04 undefined
20106.57 undefined0.1 undefined0.07 undefined
20097.08 undefined0.98 undefined0.63 undefined
20085.74 undefined0.61 undefined0.42 undefined
20074.67 undefined0.5 undefined0.32 undefined
20063.31 undefined-0.35 undefined-0.24 undefined
20054.18 undefined0.44 undefined0.25 undefined
20044.97 undefined1.13 undefined0.84 undefined

CPI Aerostructures business model

CPI Aerostructures Inc is a US company specializing in the design, manufacture, and delivery of aircraft structures and components. The company was founded in 1980 in New York and has shown strong growth since then. CPI's business model is based on collaborations with leading aircraft manufacturers worldwide, such as Boeing, Gulfstream, Sikorsky, and Lockheed Martin, to name a few. The collaboration entails delivering precise, complex structures and components for aircraft that require the highest safety standards and technological advancements. CPI has focused on manufacturing structural aircraft components, including wings, flaps, wing bolts, fuselage sections, and more. The company also produces components for aircraft engines, including intake and exhaust housings, suspensions, covers, and seals. The precision and quality of these components ensure the safety and efficiency of the aircraft they support. CPI Aerostructures is one of the most popular companies on Eulerpool.com.

CPI Aerostructures SWOT Analysis

Strengths

CPI Aerostructures Inc has several strengths that contribute to its competitive advantage in the market. These strengths include:

  • Strong manufacturing capabilities and expertise in building aerospace components
  • Long-standing relationships with major aerospace companies
  • Excellent reputation for delivering high-quality products on time
  • Innovative engineering and design capabilities
  • Robust financial performance and stable cash flow

Weaknesses

Despite its strengths, CPI Aerostructures Inc also faces certain weaknesses that can impede its growth and success. These weaknesses include:

  • Dependency on a limited number of key customers
  • Relatively small market share compared to larger competitors
  • Limited diversification in terms of product offerings
  • Vulnerability to economic fluctuations and defense spending cuts

Opportunities

CPI Aerostructures Inc can leverage various opportunities available in the market to expand its business and increase its profitability. These opportunities include:

  • Increased demand for aerospace components driven by the growing commercial aviation industry
  • Expansion into international markets and partnerships with global aerospace companies
  • Investment in research and development to develop new and advanced aerospace technologies
  • Government contracts and defense spending initiatives

Threats

CPI Aerostructures Inc must also be aware of the potential threats that can negatively impact its business. These threats include:

  • Intense competition from domestic and international aerospace manufacturers
  • Fluctuating raw material prices affecting manufacturing costs
  • Political and regulatory challenges impacting defense contracts
  • Technological advancements potentially rendering existing products obsolete

CPI Aerostructures Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

CPI Aerostructures historical P/E ratio, EBIT multiple, and P/S ratio

CPI Aerostructures shares outstanding

The number of shares was CPI Aerostructures in 2023 — This indicates how many shares 12.472 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue CPI Aerostructures earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CPI Aerostructures's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CPI Aerostructures’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CPI Aerostructures's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

CPI Aerostructures stock splits

In CPI Aerostructures's history, there have been no stock splits.
Unfortunately, there are currently no price targets and forecasts available for CPI Aerostructures.

CPI Aerostructures latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20210.07 0.1  (41.44 %)2021 Q1
12/31/20200.06 0.11  (81.52 %)2020 Q4
9/30/20200.02 0.07  (246.53 %)2020 Q3
6/30/20200.06 -0.05  (-182.51 %)2020 Q2
3/31/20200.17 -0.24  (-239.78 %)2020 Q1
12/31/20190.2 -0.12  (-159.41 %)2019 Q4
9/30/20190.18 0.14  (-22.99 %)2019 Q3
6/30/20190.16 0.23  (42.33 %)2019 Q2
3/31/20190.13 0.14  (6.63 %)2019 Q1
12/31/20180.17 0.21  (22.31 %)2018 Q4
1
2
3
4
5
...
6

CPI Aerostructures shareholders

%
Name
Stocks
Change
Date
8.34600 % Globis Capital Management L.P1,088,319-204,52912/31/2023
6.33579 % Rudolf (John Curtis)826,18755,28712/31/2023
5.18765 % Royce Investment Partners676,469-8,30012/31/2023
4.87683 % Calm Waters Partnership635,938635,9383/7/2024
2.37278 % Rosenfeld (Eric Stuart)309,410-19,6872/21/2023
2.07791 % Stinson (Terry Dewayne)270,95943,9571/12/2024
1.35920 % The Vanguard Group, Inc.177,24019,73812/31/2023
1.31491 % Hakim (Dorith)171,464121,4646/28/2023
1.27215 % Carey (Bond E)165,88836,2641/12/2024
1.06854 % Dimensional Fund Advisors, L.P.139,338012/31/2023
1
2
3
4
...
5

CPI Aerostructures Executives and Management Board

Ms. Dorith Hakim58
CPI Aerostructures President, Chief Executive Officer, Director (since 2022)
Compensation 632,913
Mr. Andrew Davis55
CPI Aerostructures Chief Financial Officer, Secretary
Compensation 449,945
Mr. Jay Mulhall
CPI Aerostructures Vice President - Business Development
Compensation 292,991
Mr. Terry Stinson81
CPI Aerostructures Non-Executive Independent Chairman of the Board
Compensation 200,000
Mr. Carey Bond62
CPI Aerostructures Non-Executive Independent Vice Chairman of the Board
Compensation 165,000
1
2
3

Most common questions regarding CPI Aerostructures

What values and corporate philosophy does CPI Aerostructures represent?

CPI Aerostructures Inc represents values of innovation, excellence, and customer satisfaction. With a corporate philosophy centered around delivering high-quality aerospace and defense products, CPI Aerostructures is committed to meeting the demands of its clients. Through their focus on engineering expertise, manufacturing capabilities, and adherence to rigorous quality standards, the company continues to provide reliable solutions to the aerospace industry. CPI Aerostructures Inc's dedication to continuous improvement and strategic partnerships helps them to remain a trusted supplier in the market.

In which countries and regions is CPI Aerostructures primarily present?

CPI Aerostructures Inc is primarily present in the United States.

What significant milestones has the company CPI Aerostructures achieved?

CPI Aerostructures Inc has achieved several significant milestones. The company has successfully delivered products to many leading aerospace and defense contractors, including Boeing and Lockheed Martin. CPI Aerostructures Inc has also expanded its customer base and secured long-term contracts, enhancing its reputation as a reliable supplier in the industry. Additionally, the company has been recognized for its exceptional performance, receiving numerous awards and accolades. Overall, CPI Aerostructures Inc has demonstrated its commitment to excellence and achieved remarkable growth in the aerospace sector.

What is the history and background of the company CPI Aerostructures?

CPI Aerostructures Inc, founded in 1980, is a leading aerospace and defense contractor based in New York. With a rich history spanning over four decades, the company has established itself as a trusted supplier of mission-critical aircraft components. CPI Aerostructures specializes in the design, engineering, and production of aircraft structural assemblies and sub-assemblies for various defense customers, including the U.S. Department of Defense and prime defense contractors. The company's commitment to quality and innovation has made it a key player in the aerospace industry, providing vital support to military and commercial aircraft programs. CPI Aerostructures continues to expand its capabilities and deliver cutting-edge solutions to meet the evolving needs of the industry.

Who are the main competitors of CPI Aerostructures in the market?

The main competitors of CPI Aerostructures Inc in the market include companies like Boeing, Lockheed Martin, and Northrop Grumman. These industry giants compete with CPI Aerostructures Inc in the aerospace and defense sectors. With its focus on providing aircraft structural assemblies and components, CPI Aerostructures Inc faces formidable competition from these established players. However, CPI Aerostructures Inc has exhibited its competitive edge through its expertise, capabilities, and commitment to customer satisfaction.

In which industries is CPI Aerostructures primarily active?

CPI Aerostructures Inc is primarily active in the aerospace and defense industries.

What is the business model of CPI Aerostructures?

CPI Aerostructures Inc. is an aerospace and defense contractor specialized in the design, production, and assembly of structural aircraft parts for both military and commercial applications. Their business model revolves around providing comprehensive manufacturing solutions to their customers in the aerospace industry. CPI Aerostructures offers a wide range of services, including engineering, program management, supply chain management, and precision manufacturing. By leveraging their expertise and capabilities, CPI Aerostructures aims to deliver high-quality products that meet the stringent requirements of their clients. This commitment to excellence has made CPI Aerostructures a trusted partner for major aircraft manufacturers and suppliers worldwide.

What is the P/E ratio of CPI Aerostructures 2024?

The CPI Aerostructures P/E ratio is 6.15.

What is the P/S ratio of CPI Aerostructures 2024?

The CPI Aerostructures P/S ratio is 0.36.

What is the Quality Investing of CPI Aerostructures?

The Quality Investing for CPI Aerostructures is 3/10.

What is the revenue of CPI Aerostructures 2024?

The expected CPI Aerostructures revenue is 112.19 M USD.

How high is the profit of CPI Aerostructures 2024?

The expected CPI Aerostructures profit is 6.65 M USD.

What is the business model of CPI Aerostructures

CPI Aerostructures Inc. is a leading provider of assemblies and components for the aerospace industry. The company is headquartered in New York and operates production facilities in the USA.

What is the CPI Aerostructures dividend?

CPI Aerostructures pays a dividend of 0 USD distributed over payouts per year.

How often does CPI Aerostructures pay dividends?

The dividend cannot currently be calculated for CPI Aerostructures or the company does not pay out a dividend.

What is the CPI Aerostructures ISIN?

The ISIN of CPI Aerostructures is US1259193084.

What is the CPI Aerostructures WKN?

The WKN of CPI Aerostructures is 884889.

What is the CPI Aerostructures ticker?

The ticker of CPI Aerostructures is CVU.

How much dividend does CPI Aerostructures pay?

Over the past 12 months, CPI Aerostructures paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, CPI Aerostructures is expected to pay a dividend of 0 USD.

What is the dividend yield of CPI Aerostructures?

The current dividend yield of CPI Aerostructures is .

When does CPI Aerostructures pay dividends?

CPI Aerostructures pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of CPI Aerostructures?

CPI Aerostructures paid dividends every year for the past 0 years.

What is the dividend of CPI Aerostructures?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is CPI Aerostructures located?

CPI Aerostructures is assigned to the 'Industry' sector.

Wann musste ich die Aktien von CPI Aerostructures kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of CPI Aerostructures from 10/15/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 10/15/2024.

When did CPI Aerostructures pay the last dividend?

The last dividend was paid out on 10/15/2024.

What was the dividend of CPI Aerostructures in the year 2023?

In the year 2023, CPI Aerostructures distributed 0 USD as dividends.

In which currency does CPI Aerostructures pay out the dividend?

The dividends of CPI Aerostructures are distributed in USD.

All fundamentals about CPI Aerostructures

Our stock analysis for CPI Aerostructures Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of CPI Aerostructures Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.