ScoreWhy is CPI Aerostructures, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CPI Aerostructures, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.35%
EBIT Growth (5y)
17.91%
EBIT to Interest (avg)
1.96
Debt to EBITDA (avg)
5.88
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
2.03
Tax Ratio
29.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.17%
ROCE (avg)
13.42%
ROE (avg)
88.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.34
EV to EBIT
75.29
EV to EBITDA
33.93
EV to Capital Employed
1.80
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.56%
ROE (Latest)
-2.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At USD 1.37 MM has Grown at 474.01%
INVENTORY TURNOVER RATIO(HY)
Highest at 73.7 times
RAW MATERIAL COST(Y)
Fallen by -2.99% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 11.33 %
NET PROFIT(Q)
Highest at USD 1.11 MM
EPS(Q)
Highest at USD 0.09
-17What is not working for the Company
NET PROFIT(HY)
At USD -0.21 MM has Grown at -109.78%
NET SALES(HY)
At USD 34.45 MM has Grown at -14.37%
ROCE(HY)
Lowest at -2.26%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.78 times
CASH AND EQV(HY)
Lowest at USD 1.22 MM
Here's what is working for CPI Aerostructures, Inc.
Pre-Tax Profit
At USD 1.37 MM has Grown at 474.01%
over average net sales of the previous four periods of USD -0.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.11 MM has Grown at 580.18%
over average net sales of the previous four periods of USD -0.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 73.7 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit Margin
Highest at 11.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 1.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CPI Aerostructures, Inc.
Net Sales
At USD 34.45 MM has Grown at -14.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 1.78 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at USD 1.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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