CVU
CPI Aerostructures·AMEX
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6.45 / 10
Outperform
Corporate fundamentals are favorable with a 6.5/10 score. Key positives include Asset-MV (-0.5007) in the second quartile (13.25% monthly return), Revenue-MV (0.9354) in the fourth quartile (5.49% monthly return), and EBIT/Revenue (-2.8386) in the second group (4.84% monthly return). However, PB-ROE (-0.6038) in the first group shows limited historical return (-1.36%), and Cash-MV (-2.1736) in the second group (4.40% monthly return) indicates cash flow concerns. Net assets per share growth (-3.7155) is negative, and both cash flow ratios are suboptimal. Overall, the balance of factors yields a positive but not outstanding fundamental rating.
Analysis Checks(3/10)
Revenue-MV
Value0.94
Score2/3
Weight25.61%
1M Return5.49%
Value0.94
Score2/3
Weight25.61%
1M Return5.49%
Net cash flow from operating activities / Operating revenue (%)
Value-6.23
Score0/3
Weight-9.54%
1M Return-3.40%
Value-6.23
Score0/3
Weight-9.54%
1M Return-3.40%
PB-ROE
Value-0.60
Score0/3
Weight-5.14%
1M Return-1.36%
Value-0.60
Score0/3
Weight-5.14%
1M Return-1.36%
Net cash flow from operating activities / Total liabilities (%)
Value-0.06
Score0/3
Weight-12.55%
1M Return-4.44%
Value-0.06
Score0/3
Weight-12.55%
1M Return-4.44%
Asset-MV
Value-0.50
Score2/3
Weight68.49%
1M Return13.25%
Value-0.50
Score2/3
Weight68.49%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value-3.72
Score0/3
Weight-2.53%
1M Return-0.75%
Value-3.72
Score0/3
Weight-2.53%
1M Return-0.75%
Profit-MV
Value0.46
Score0/3
Weight2.24%
1M Return0.52%
Value0.46
Score0/3
Weight2.24%
1M Return0.52%
Cash-UP
Value-0.06
Score0/3
Weight-5.80%
1M Return-2.02%
Value-0.06
Score0/3
Weight-5.80%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value-2.84
Score3/3
Weight20.55%
1M Return4.84%
Value-2.84
Score3/3
Weight20.55%
1M Return4.84%
Cash-MV
Value-2.17
Score1/3
Weight18.67%
1M Return4.40%
Value-2.17
Score1/3
Weight18.67%
1M Return4.40%
Revenue-MV
Value0.94
Score2/3
Weight25.61%
1M Return5.49%
Value0.94
Score2/3
Weight25.61%
1M Return5.49%
Net assets per share (growth rate compared to beginning of year %)
Value-3.72
Score0/3
Weight-2.53%
1M Return-0.75%
Value-3.72
Score0/3
Weight-2.53%
1M Return-0.75%
Net cash flow from operating activities / Operating revenue (%)
Value-6.23
Score0/3
Weight-9.54%
1M Return-3.40%
Value-6.23
Score0/3
Weight-9.54%
1M Return-3.40%
Profit-MV
Value0.46
Score0/3
Weight2.24%
1M Return0.52%
Value0.46
Score0/3
Weight2.24%
1M Return0.52%
PB-ROE
Value-0.60
Score0/3
Weight-5.14%
1M Return-1.36%
Value-0.60
Score0/3
Weight-5.14%
1M Return-1.36%
Cash-UP
Value-0.06
Score0/3
Weight-5.80%
1M Return-2.02%
Value-0.06
Score0/3
Weight-5.80%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.06
Score0/3
Weight-12.55%
1M Return-4.44%
Value-0.06
Score0/3
Weight-12.55%
1M Return-4.44%
EBIT / Total operating revenue (%)
Value-2.84
Score3/3
Weight20.55%
1M Return4.84%
Value-2.84
Score3/3
Weight20.55%
1M Return4.84%
Asset-MV
Value-0.50
Score2/3
Weight68.49%
1M Return13.25%
Value-0.50
Score2/3
Weight68.49%
1M Return13.25%
Cash-MV
Value-2.17
Score1/3
Weight18.67%
1M Return4.40%
Value-2.17
Score1/3
Weight18.67%
1M Return4.40%
Is CVU fundamentally strong?
- CVU scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.03% ROE, -0.79% net margin, -86.78 P/E ratio, 1.96 P/B ratio, and -103.57% earnings growth, these metrics solidify its Outperform investment rating.
