CPI Aerostructures, Inc., or CPI Aero, operates in the aerospace and defense (A&D) industry, with its stock symbol being CVU. The company has built a reputation over its 40 years of operation by providing high-quality products and services to its clients. CPI Aero specializes in design, engineering, manufacturing, build, repair and overhaul (MRO) services, supply chain and kitting services for the A&D markets. Its product portfolio is diverse, encompassing Aerostructures, Aerosystems, Large Diameter Tube Bending, Complex Specialty Welding, and Electrical...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | GE | General Electric Co | 347.18 Bn | 39.89 | 7.57 | 20.49 Bn |
| 2 | RTX | RTX Corp | 272.90 Bn | 40.54 | 3.08 | 39.51 Bn |
| 3 | BA | Boeing Co | 185.24 Bn | 98.01 | 2.07 | 54.10 Bn |
| 4 | LMT | Lockheed Martin Corp | 151.16 Bn | 30.13 | 2.01 | 21.70 Bn |
| 5 | NOC | Northrop Grumman Corp /De/ | 100.62 Bn | 24.06 | 2.40 | 17.02 Bn |
| 6 | HWM | Howmet Aerospace Inc. | 99.61 Bn | -156.86 | 7.95 | 3.05 Bn |
| 7 | GD | General Dynamics Corp | 94.33 Bn | 27.82 | 2.39 | 8.01 Bn |
| 8 | TDG | TransDigm Group INC | 75.70 Bn | 41.87 | 8.31 | 30.05 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 1.08 | 2.53 | |
| EV to Cash from Ops. EV/CFO | 62.26 | 74.76 | |
| EV to Debt EV to Debt | 3.09 | 70.01 | |
| EV to EBIT EV/EBIT | 121.78 | 8.56 | |
| EV to EBITDA EV/EBITDA | 98.74 | 28.68 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | 69.69 | 73.68 | |
| EV to Market Cap EV to Market Cap | 1.48 | 1.05 | |
| EV to Revenue EV/Rev | 1.12 | 9.46 | |
| Price to Book Value [P/B] P/B | 2.18 | 7.10 | |
| Price to Earnings [P/E] P/E | -96.50 | 21.32 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Dividend Coverage Ratio | 0.00 | -3.71 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | 18.88 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.00 | 0.72 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 0.00 | 11.28 | |
| Interest Coverage Int. cover (Qtr) | 0.40 | -10.55 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | 63.61 | -77.00 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | -68.02 | 27,757.82 | |
| Dividend Growth (1y) % Dividend Growth (1y) % | 0.00 | 1.15 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | -98.68 | -9.06 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | -87.86 | 11.61 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | -89.36 | -0.09 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | -126.51 | -31.50 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | -102.88 | -100.94 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | -38.47 | 26.50 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | -35.41 | -1.44 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.97 | 0.51 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.00 | 0.03 | |
| Cash Ratio Cash Ratio (Qtr) | 0.02 | 1.78 | |
| Current Ratio Curr Ratio (Qtr) | 1.61 | 3.60 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 1.04 | 0.32 | |
| Interest Cover Ratio Int Coverage (Qtr) | 0.40 | -10.55 | |
| Times Interest Earned Times Interest Earned (Qtr) | 0.40 | -10.55 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | 1.10 | -309.23 | |
| EBIT Margin % EBIT Margin % (Qtr) | 0.92 | -340.98 | |
| EBT Margin % EBT Margin % (Qtr) | -1.40 | -345.99 | |
| Gross Margin % Gross Margin % (Qtr) | 15.30 | -51.92 | |
| Net Profit Margin % Net Margin % (Qtr) | -0.80 | -347.41 |