Cpi Aerostructures Stock Revenue Per Share
CVU Stock | USD 3.74 0.13 3.60% |
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 | ||
Revenue Per Share | 7.02 | 11.28 |
CPI | Revenue Per Share |
CPI Aerostructures Company Revenue Per Share Analysis
CPI Aerostructures' Revenue per Share is a ratio of total revenue earned per one share of common stock over a single fiscal year. It is calculated by dividing sales revenue earned over 12 months by the average number of outstanding shares. Revenue used in the calculation of this ratio is typically recorded when cash or cash equivalents are exchanged for services or goods.
Current CPI Aerostructures Revenue Per Share | 11.28 |
Most of CPI Aerostructures' fundamental indicators, such as Revenue Per Share, 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 Revenue Per Share 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 Revenue Per Share. 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.
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CPI Revenue Per Share 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 revenue per share 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 revenue per share as a starting point in their analysis.
CPI Aerostructures Revenue Per Share |
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Revenue per share does not take into account any of company expenses and is helpful only when comparing relative sale figures within a given industry.
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CPI Common Stock Shares Outstanding
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CPI Revenue Per Share 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 Revenue Per Share 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 revenue per share 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 | 68.68 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 | 1.95 X | ||||
Price To Sales | 0.58 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.