Cpi Aerostructures Stock Current Ratio

CVU Stock

USD 3.70 0.06 1.65%

CPI Aerostructures fundamentals help investors to digest information that contributes to CPI Aerostructures' financial success or failures. It also enables traders to predict the movement of CPI Stock. The fundamental analysis module provides a way to measure CPI Aerostructures' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CPI Aerostructures stock.

		Last Reported	Projected for Next Year
	Current Ratio	1.49	1.41

Current Ratio is likely to drop to 1.41 in 2024.

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CPI Aerostructures Company Current Ratio Analysis

CPI Aerostructures' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

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Current CPI Aerostructures Current Ratio

1.38 X

Most of CPI Aerostructures' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CPI Aerostructures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CPI Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for CPI Aerostructures is extremely important. It helps to project a fair market value of CPI Stock properly, considering its historical fundamentals such as Current Ratio. Since CPI Aerostructures' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CPI Aerostructures' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CPI Aerostructures' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.94	0.39	0.75	0.61	0.98	0.23	0.99	0.94	-0.56	-0.65	-0.84	0.04	-0.5	-0.42	0.79	-0.56	-0.18	0.41	0.5	0.69	0.69	0.22	-0.41
Total Stockholder Equity	0.94		0.1	0.9	0.41	0.97	-0.12	0.96	0.92	-0.31	-0.81	-0.69	-0.26	-0.49	-0.52	0.91	-0.77	-0.4	0.42	0.41	0.85	0.84	0.14	-0.42
Net Debt	0.39	0.1		-0.18	0.59	0.29	0.85	0.35	0.36	-0.71	0.32	-0.57	0.68	-0.05	-0.11	-0.07	0.42	0.45	-0.07	0.44	-0.2	-0.18	0.38	-0.24
Retained Earnings	0.75	0.9	-0.18		0.25	0.85	-0.39	0.8	0.83	0.05	-0.96	-0.41	-0.61	-0.36	-0.7	0.98	-0.93	-0.73	0.34	0.27	0.98	0.97	0.29	-0.6
Accounts Payable	0.61	0.41	0.59	0.25		0.58	0.59	0.58	0.59	-0.63	-0.19	-0.7	0.25	-0.34	-0.3	0.25	-0.09	0.02	-0.14	0.32	0.21	0.19	0.21	-0.26
Net Receivables	0.98	0.97	0.29	0.85	0.58		0.09	0.99	0.97	-0.44	-0.75	-0.79	-0.14	-0.46	-0.55	0.87	-0.69	-0.37	0.36	0.46	0.79	0.79	0.27	-0.5
Total Liab	0.23	-0.12	0.85	-0.39	0.59	0.09		0.14	0.11	-0.75	0.45	-0.48	0.87	-0.06	0.27	-0.31	0.58	0.63	-0.03	0.28	-0.41	-0.41	0.25	0.01
Total Current Assets	0.99	0.96	0.35	0.8	0.58	0.99	0.14		0.96	-0.49	-0.7	-0.81	-0.06	-0.45	-0.5	0.84	-0.63	-0.28	0.43	0.51	0.75	0.76	0.26	-0.48
Short Term Debt	0.94	0.92	0.36	0.83	0.59	0.97	0.11	0.96		-0.41	-0.74	-0.76	-0.16	-0.42	-0.66	0.86	-0.67	-0.4	0.32	0.45	0.8	0.8	0.39	-0.62
Intangible Assets	-0.56	-0.31	-0.71	0.05	-0.63	-0.44	-0.75	-0.49	-0.41		-0.13	0.88	-0.67	0.35	-0.2	0.04	-0.21	-0.42	0.02	-0.18	0.15	0.15	0.09	-0.15
Long Term Debt	-0.65	-0.81	0.32	-0.96	-0.19	-0.75	0.45	-0.7	-0.74	-0.13		0.32	0.65	0.34	0.62	-0.92	0.97	0.76	-0.32	-0.11	-0.95	-0.94	-0.27	0.54
Good Will	-0.84	-0.69	-0.57	-0.41	-0.7	-0.79	-0.48	-0.81	-0.76	0.88	0.32		-0.3	0.47	0.16	-0.41	0.25	-0.02	-0.13	-0.31	-0.32	-0.32	-0.03	0.15
Common Stock	0.04	-0.26	0.68	-0.61	0.25	-0.14	0.87	-0.06	-0.16	-0.67	0.65	-0.3		-0.04	0.58	-0.52	0.75	0.92	0.07	0.15	-0.63	-0.63	-0.06	0.34
Property Plant Equipment	-0.5	-0.49	-0.05	-0.36	-0.34	-0.46	-0.06	-0.45	-0.42	0.35	0.34	0.47	-0.04		0.09	-0.32	0.29	0.02	-0.05	-0.22	-0.32	-0.26	0.2	-0.08
Current Deferred Revenue	-0.42	-0.52	-0.11	-0.7	-0.3	-0.55	0.27	-0.5	-0.66	-0.2	0.62	0.16	0.58	0.09		-0.7	0.6	0.7	0.09	-0.17	-0.7	-0.7	-0.57	0.82
Net Tangible Assets	0.79	0.91	-0.07	0.98	0.25	0.87	-0.31	0.84	0.86	0.04	-0.92	-0.41	-0.52	-0.32	-0.7		-0.89	-0.64	0.46	0.37	0.97	0.97	0.38	-0.66
Long Term Debt Total	-0.56	-0.77	0.42	-0.93	-0.09	-0.69	0.58	-0.63	-0.67	-0.21	0.97	0.25	0.75	0.29	0.6	-0.89		0.81	-0.3	-0.09	-0.93	-0.93	-0.17	0.46
Capital Surpluse	-0.18	-0.4	0.45	-0.73	0.02	-0.37	0.63	-0.28	-0.4	-0.42	0.76	-0.02	0.92	0.02	0.7	-0.64	0.81		0.05	0.1	-0.73	-0.74	-0.31	0.56
Deferred Long Term Liab	0.41	0.42	-0.07	0.34	-0.14	0.36	-0.03	0.43	0.32	0.02	-0.32	-0.13	0.07	-0.05	0.09	0.46	-0.3	0.05		0.43	0.41	0.45	0.15	-0.24
Short Long Term Debt	0.5	0.41	0.44	0.27	0.32	0.46	0.28	0.51	0.45	-0.18	-0.11	-0.31	0.15	-0.22	-0.17	0.37	-0.09	0.1	0.43		0.34	0.37	0.17	-0.25
Net Invested Capital	0.69	0.85	-0.2	0.98	0.21	0.79	-0.41	0.75	0.8	0.15	-0.95	-0.32	-0.63	-0.32	-0.7	0.97	-0.93	-0.73	0.41	0.34		0.99	0.33	-0.65
Net Working Capital	0.69	0.84	-0.18	0.97	0.19	0.79	-0.41	0.76	0.8	0.15	-0.94	-0.32	-0.63	-0.26	-0.7	0.97	-0.93	-0.74	0.45	0.37	0.99		0.35	-0.67
Long Term Investments	0.22	0.14	0.38	0.29	0.21	0.27	0.25	0.26	0.39	0.09	-0.27	-0.03	-0.06	0.2	-0.57	0.38	-0.17	-0.31	0.15	0.17	0.33	0.35		-0.88
Capital Stock	-0.41	-0.42	-0.24	-0.6	-0.26	-0.5	0.01	-0.48	-0.62	-0.15	0.54	0.15	0.34	-0.08	0.82	-0.66	0.46	0.56	-0.24	-0.25	-0.65	-0.67	-0.88

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CPI Current Ratio Historical Pattern

Today, most investors in CPI Aerostructures Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CPI Aerostructures' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CPI Aerostructures current ratio as a starting point in their analysis.

CPI Aerostructures Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict CPI Aerostructures

Current Ratio Over Time

CPI Price To Sales Ratio

Price To Sales Ratio

0.37

At this time, CPI Aerostructures' Price To Sales Ratio is comparatively stable compared to the past year.

In accordance with the recently published financial statements, CPI Aerostructures has a Current Ratio of 1.38 times. This is 33.01% lower than that of the Aerospace & Defense sector and 50.89% lower than that of the Industrials industry. The current ratio for all United States stocks is 36.11% higher than that of the company.

CPI Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CPI Aerostructures' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CPI Aerostructures could also be used in its relative valuation, which is a method of valuing CPI Aerostructures by comparing valuation metrics of similar companies.

CPI Aerostructures is currently under evaluation in current ratio category among its peers.

CPI Aerostructures Current Valuation Drivers

We derive many important indicators used in calculating different scores of CPI Aerostructures from analyzing CPI Aerostructures' financial statements. These drivers represent accounts that assess CPI Aerostructures' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CPI Aerostructures' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	79.5M	45.5M	33.3M	33.6M	30.2M	36.5M
Enterprise Value	110.7M	77.3M	61.2M	53.7M	48.4M	46.8M

CPI Aerostructures ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CPI Aerostructures' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CPI Aerostructures' managers, analysts, and investors.

Environmental

Governance

Social

CPI Fundamentals

	Return On Equity	1.07
	Return On Asset	0.0566
	Profit Margin	0.20 %
	Operating Margin	0.11 %
	Current Valuation	67.38 M
	Shares Outstanding	13 M
	Shares Owned By Insiders	24.31 %
	Shares Owned By Institutions	22.31 %
	Number Of Shares Shorted	36.15 K
	Price To Earning	29.49 X
	Price To Book	1.90 X
	Price To Sales	0.56 X
	Revenue	86.47 M
	Gross Profit	16.3 M
	EBITDA	6.78 M
	Net Income	17.2 M
	Cash And Equivalents	2.63 M
	Cash Per Share	0.21 X
	Total Debt	25.21 M
	Debt To Equity	0.36 %
	Current Ratio	1.38 X
	Book Value Per Share	1.73 X
	Cash Flow From Operations	3.93 M
	Short Ratio	1.31 X
	Earnings Per Share	1.37 X
	Price To Earnings To Growth	0.52 X
	Target Price	4.0
	Number Of Employees	203
	Beta	1.71
	Market Capitalization	47.45 M
	Total Asset	74.36 M
	Retained Earnings	(51.8 M)
	Working Capital	15.4 M
	Current Asset	112.36 M
	Current Liabilities	45.06 M
	Net Asset	74.36 M

About CPI Aerostructures Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CPI Aerostructures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CPI Aerostructures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CPI Aerostructures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for CPI Stock Analysis

When running CPI Aerostructures' price analysis, check to measure CPI Aerostructures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Aerostructures is operating at the current time. Most of CPI Aerostructures' value examination focuses on studying past and present price action to predict the probability of CPI Aerostructures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Aerostructures' price. Additionally, you may evaluate how the addition of CPI Aerostructures to your portfolios can decrease your overall portfolio volatility.

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