ScoreWhy is CPI Aerostructures, Inc. ?
1
With a growth in Net Sales of 1.28%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 69.32 times
- PRE-TAX PROFIT(Q) At USD 0.88 MM has Grown at 135.94%
- RAW MATERIAL COST(Y) Fallen by -523.74% (YoY)
2
With ROE of -2.26%, it has a expensive valuation with a 2.11 Price to Book Value
- Over the past year, while the stock has generated a return of 98.83%, its profits have fallen by -103.3%
3
High Institutional Holdings at 29.09%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.46% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 98.83% in the last 1 year, much higher than market (S&P 500) returns of 15.36%
Real-Time Research ReportHow much should you buy?
- 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
Is CPI Aerostructures, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CPI Aerostructures, Inc.
98.83%
-0.55
61.98%
S&P 500
15.36%
1.17
13.09%
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
25.63%
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
2.11
EV to EBIT
69.36
EV to EBITDA
31.26
EV to Capital Employed
1.66
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.56%
ROE (Latest)
-2.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 69.32 times
PRE-TAX PROFIT(Q)
At USD 0.88 MM has Grown at 135.94%
RAW MATERIAL COST(Y)
Fallen by -523.74% (YoY
NET PROFIT(Q)
At USD 0.69 MM has Grown at 59.7%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -2.3 MM
CASH AND EQV(HY)
Lowest at USD 1.84 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.81 times
Here's what is working for CPI Aerostructures, Inc.
Pre-Tax Profit
At USD 0.88 MM has Grown at 135.94%
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)
Inventory Turnover Ratio
Highest at 69.32 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
Net Profit
At USD 0.69 MM has Grown at 59.7%
over average net sales of the previous four periods of USD 0.43 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -523.74% (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.
Operating Cash Flow
Lowest at USD -2.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 1.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
