CPI Aerostructures (CVU) Fundamental Analysis: Revenue, Earnings & Valuation

5.74 / 10

Netural

Fundamental analysis rates CVU as neutral (5.7/10). Strengths lie in Asset‑MV and Net‑income‑Revenue ratios, while PB‑ROE and Profit‑MV lag. Weighted factor score is 5.74, indicating moderate financial health with mixed metric performance.

Analysis Checks(5/10)

Revenue-MV

Value0.89

Score2/3

Weight13.62%

1M Return6.32%

Net cash flow from operating activities / Operating revenue (%)

Value-6.23

Score0/3

Weight-2.73%

1M Return-2.18%

Profit-MV

Value0.40

Score0/3

Weight3.01%

1M Return1.59%

Net income-Revenue

Value-1.19

Score2/3

Weight8.97%

1M Return5.13%

PB-ROE

Value-0.62

Score1/3

Weight5.14%

1M Return2.75%

Cash-UP

Value-0.01

Score1/3

Weight-4.44%

1M Return-3.03%

Net cash flow from operating activities / Total liabilities (%)

Value-0.06

Score0/3

Weight-4.78%

1M Return-3.61%

EBIT / Total operating revenue (%)

Value-2.84

Score3/3

Weight11.13%

1M Return5.49%

Asset-MV

Value-0.49

Score2/3

Weight38.00%

1M Return15.16%

Cash-MV

Value-2.18

Score3/3

Weight32.08%

1M Return13.53%

Is CVU fundamentally strong?

CVU scores 5.74/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.26% ROE, -1.22% net margin, -52.16 P/E ratio, 1.70 P/B ratio, and -126.92% earnings growth, these metrics solidify its Netural investment rating.