Fundamental Analysis of CPI Aerostructures Inc - Growth / Value Index
CVU - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.208
Price to Earning Ratio is 0.864 and EV to EBITDA is 2.35 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.810 | 3.46 | -24.78 % | |
| Price to Book | 1.72 | 1.45 | 124.71 % | 1.49 |
| Price to Sales | 0.373 | 0.368 | 21.47 % | |
| Enterprise Value to EBITDA Multiple | 2.25 | 3.96 | -28.53 % |
CVU - Profitability Highlights
Profitability Analysis
Earning Yield of 115.74 %
During the past twelve months, the company has given a strong Return On Equity of 212.35%
During the past twelve months, the company has given a strong Return On Asset of 69.29%
During the past twelve months, the company has given a strong Net Margin of 46.06%
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 22.02
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 212.35 | 42.00 | 0 % | 66.84 |
| Return On Asset | 69.29 | 12.47 | 0.589 % | 19.85 |
| Net Profit Margin | 46.06 | 10.66 | 61.49 % | 62.80 |
| Operating Profit Margin | 7.77 | 6.68 | 117.02 % | 6.57 |
| EBITDA Margin | 30.31 | 14.24 | 63.49 % | 6.57 |
Highlights
| Market Cap | 33041.46 K |
| Enterprise Value | 50030.22 K |
| Price/Book TTM | 1.72 |
| Outstanding Share | 12856.60 K |
| Float/ Outstanding Share | 68.19% |
| Dividend Yield | 2.66 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.229 |
| Peter Lynch Ratio | 40.69 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.35 |
| Sloan Ratio | 0.112 |
| Peter Lynch Fair Value | 18.23 |
CVU - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 61.49%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 73412.27 K | 15.80 % | 0 % |
| Gross Profit | 14058.03 K | 12.33 % | 0 % |
| EBITDA | 22251.86 K | 37.67 % | 90.04 % |
| Net Profit | 33810.82 K | 35.98 % | 0 % |
| EPS | 3.17 | 32.95 % | NA |
CVU - Stability Highlights
Stability Analysis
Altman Z Score of 1.38 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.00 | 121.50 % | 0.201 |
| Cash Ratio | 0.162 | -20.29 % | |
| Quick Ratio | 1.44 | 14.37 % | 1.44 |
| Shareholders Equity | 29.70 | 406.17 % | |
| Debt to EBITDA | 1.78 | -35.36 % |
Historical Valuation Ratios of CPI Aerostructures Inc
Historical Valuation Ratios
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Historical Profitability Ratios of CPI Aerostructures Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of CPI Aerostructures Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of CPI Aerostructures Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)