Is CPI Aerostructures Stock a Good Investment?
CPI Aerostructures Investment Advice | CVU |
- Examine CPI Aerostructures' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CPI Aerostructures' leadership team and their track record. Good management can help CPI Aerostructures navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact CPI Aerostructures' business and its evolving consumer preferences.
- Compare CPI Aerostructures' performance and market position to its competitors. Analyze how CPI Aerostructures is positioned in terms of product offerings, innovation, and market share.
- Check if CPI Aerostructures pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CPI Aerostructures' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CPI Aerostructures stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CPI Aerostructures is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine CPI Aerostructures Stock
Researching CPI Aerostructures' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company shares are held by company insiders. The book value of CPI Aerostructures was currently reported as 1.73. The company has Price/Earnings To Growth (PEG) ratio of 0.52. CPI Aerostructures had not issued any dividends in recent years. The entity had 1:3 split on the 23rd of June 1999.
To determine if CPI Aerostructures is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CPI Aerostructures' research are outlined below:
| CPI Aerostructures appears to be risky and price may revert if volatility continues | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Acquisition by Andrew Davis of 43956 shares of CPI Aerostructures at 2.73 subject to Rule 16b-3 |
CPI Aerostructures uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CPI Aerostructures. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CPI Aerostructures' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact CPI Aerostructures' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CPI Aerostructures' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-04-19 | 2022-03-31 | 0.0655 | 0.05 | -0.0155 | 23 | ||
2018-11-08 | 2018-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2018-08-08 | 2018-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2017-08-08 | 2017-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2010-08-10 | 2010-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2021-12-27 | 2021-09-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2017-11-08 | 2017-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2015-08-05 | 2015-06-30 | 0.15 | 0.12 | -0.03 | 20 |
CPI Aerostructures' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 47.45 M.Market Cap |
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CPI Aerostructures' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.17 | 0.10 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.90 | 0.94 |
Determining CPI Aerostructures' profitability involves analyzing its financial statements and using various financial metrics to determine if CPI Aerostructures is a good buy. For example, gross profit margin measures CPI Aerostructures' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CPI Aerostructures' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CPI Aerostructures' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CPI Aerostructures. Check CPI Aerostructures' Beneish M Score to see the likelihood of CPI Aerostructures' management manipulating its earnings.
Evaluate CPI Aerostructures' management efficiency
CPI Aerostructures has Return on Asset of 0.0566 % which means that on every $100 spent on assets, it made $0.0566 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.0744 %, implying that it generated $1.0744 on every 100 dollars invested. CPI Aerostructures' management efficiency ratios could be used to measure how well CPI Aerostructures manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CPI Aerostructures' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.22 in 2025, whereas Return On Capital Employed is likely to drop 0.1 in 2025. At this time, CPI Aerostructures' Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 6.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 20 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.06 | 1.96 | |
| Tangible Book Value Per Share | 1.90 | 1.80 | |
| Enterprise Value Over EBITDA | 9.12 | 9.57 | |
| Price Book Value Ratio | 1.75 | 1.84 | |
| Enterprise Value Multiple | 9.12 | 9.57 | |
| Price Fair Value | 1.75 | 1.84 | |
| Enterprise Value | 48.4 M | 46.8 M |
The leadership approach at CPI Aerostructures' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 1.711 |
Basic technical analysis of CPI Stock
As of the 18th of January 2025, CPI Aerostructures shows the Mean Deviation of 2.79, risk adjusted performance of 0.1522, and Semi Deviation of 2.81. CPI Aerostructures technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CPI Aerostructures' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CPI Aerostructures insiders, such as employees or executives, is commonly permitted as long as it does not rely on CPI Aerostructures' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CPI Aerostructures insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CPI Aerostructures' Outstanding Corporate Bonds
CPI Aerostructures issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CPI Aerostructures uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CPI bonds can be classified according to their maturity, which is the date when CPI Aerostructures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US12592BAQ77 Corp BondUS12592BAQ77 | View | |
| CNHI 145 15 JUL 26 Corp BondUS12592BAM63 | View | |
| CNHI 395 23 MAY 25 Corp BondUS12592BAN47 | View | |
| CNH INDL N Corp BondUS12594KAB89 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| US12597YAA73 Corp BondUS12597YAA73 | View |
Understand CPI Aerostructures' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CPI Aerostructures' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1522 | |||
| Market Risk Adjusted Performance | 4.87 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 579.76 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.48 | |||
| Information Ratio | 0.1654 | |||
| Jensen Alpha | 0.7082 | |||
| Total Risk Alpha | 0.6126 | |||
| Sortino Ratio | 0.2016 | |||
| Treynor Ratio | 4.86 | |||
| Maximum Drawdown | 21.78 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 7.12 | |||
| Downside Variance | 11.76 | |||
| Semi Variance | 7.88 | |||
| Expected Short fall | (3.58) | |||
| Skewness | 1.12 | |||
| Kurtosis | 4.71 |
| Risk Adjusted Performance | 0.1522 | |||
| Market Risk Adjusted Performance | 4.87 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 579.76 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.48 | |||
| Information Ratio | 0.1654 | |||
| Jensen Alpha | 0.7082 | |||
| Total Risk Alpha | 0.6126 | |||
| Sortino Ratio | 0.2016 | |||
| Treynor Ratio | 4.86 | |||
| Maximum Drawdown | 21.78 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 7.12 | |||
| Downside Variance | 11.76 | |||
| Semi Variance | 7.88 | |||
| Expected Short fall | (3.58) | |||
| Skewness | 1.12 | |||
| Kurtosis | 4.71 |
Consider CPI Aerostructures' intraday indicators
CPI Aerostructures intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CPI Aerostructures stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CPI Aerostructures Corporate Filings
F4 | 10th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 8th of January 2025 Other Reports | ViewVerify | |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 15th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
CPI Stock media impact
Far too much social signal, news, headlines, and media speculation about CPI Aerostructures that are available to investors today. That information is available publicly through CPI media outlets and privately through word of mouth or via CPI internal channels. However, regardless of the origin, that massive amount of CPI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CPI Aerostructures news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CPI Aerostructures relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CPI Aerostructures' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CPI Aerostructures alpha.
CPI Aerostructures Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CPI Aerostructures can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CPI Aerostructures Corporate Directors
| Walter Paulick | Independent Director | Profile | |
| Carey Bond | Director | Profile | |
| Michael Faber | Independent Director | Profile | |
| Janet Cooper | Independent Director | Profile |
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.