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)
-2.64%
EBIT Growth (5y)
15.86%
EBIT to Interest (avg)
1.96
Debt to EBITDA (avg)
5.88
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
2.15
Tax Ratio
29.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.53%
ROCE (avg)
13.42%
ROE (avg)
88.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.55
EV to EBIT
11.82
EV to EBITDA
7.92
EV to Capital Employed
1.33
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.22%
ROE (Latest)
7.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 56.44 times
-33What is not working for the Company
ROCE(HY)
Lowest at -3.87%
OPERATING PROFIT MARGIN(Q)
Lowest at -10.28 %
RAW MATERIAL COST(Y)
Grown by 85.71% (YoY
CASH AND EQV(HY)
Lowest at USD 2.54 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.85 times
NET SALES(Q)
Lowest at USD 15.18 MM
OPERATING PROFIT(Q)
Lowest at USD -1.56 MM
PRE-TAX PROFIT(Q)
Lowest at USD -2.27 MM
NET PROFIT(Q)
Lowest at USD -1.32 MM
Here's what is working for CPI Aerostructures, Inc.
Inventory Turnover Ratio
Highest at 56.44 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
Here's what is not working for CPI Aerostructures, Inc.
Net Sales
At USD 15.18 MM has Fallen at -21.55%
over average net sales of the previous four periods of USD 19.35 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -2.27 MM has Fallen at -454.81%
over average net sales of the previous four periods of USD 0.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.32 MM has Fallen at -393.27%
over average net sales of the previous four periods of USD 0.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at -10.28 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at USD 15.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -1.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -2.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 2.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 85.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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