Cpi Aerostructures Stock Net Income
| CVU Stock | USD 2.60 0.10 3.70% |
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 | ||
| Net Income | 17.2 M | 18.1 M | |
| Net Income Applicable To Common Shares | 8.3 M | 8.7 M | |
| Net Income From Continuing Ops | 9.3 M | 9.7 M | |
| Net Income Per Share | 1.40 | 1.47 | |
| Net Income Per E B T | 4.47 | 4.69 |
CPI | Net Income |
CPI Aerostructures Company Net Income Analysis
CPI Aerostructures' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current CPI Aerostructures Net Income | 17.2 M |
Most of CPI Aerostructures' fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CPI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CPI Aerostructures reported net income of 17.2 M. This is 93.37% lower than that of the Aerospace & Defense sector and 98.45% lower than that of the Industrials industry. The net income for all United States stocks is 96.99% higher than that of the company.
CPI Net Income 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 Net Income 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 net income category among related companies.
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 Fundamentals
| Return On Equity | 1.31 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 54.95 M | ||||
| Shares Outstanding | 12.85 M | ||||
| Shares Owned By Insiders | 22.70 % | ||||
| Shares Owned By Institutions | 19.25 % | ||||
| Number Of Shares Shorted | 2.81 K | ||||
| Price To Earning | 29.49 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.42 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 | 0.11 X | ||||
| Earnings Per Share | 1.38 X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 203 | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 34.84 M | ||||
| Total Asset | 76.93 M | ||||
| Retained Earnings | (51.8 M) | ||||
| Working Capital | 15.4 M | ||||
| Current Asset | 112.36 M | ||||
| Current Liabilities | 45.06 M | ||||
| Net Asset | 76.93 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CPI Aerostructures in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CPI Aerostructures' short interest history, or implied volatility extrapolated from CPI Aerostructures options trading.
Pair Trading with CPI Aerostructures
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CPI Aerostructures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CPI Aerostructures will appreciate offsetting losses from the drop in the long position's value.Moving against CPI Stock
| 0.53 | ERJ | Embraer SA ADR Financial Report 2nd of May 2024 | PairCorr |
| 0.5 | EH | Ehang Holdings Buyout Trend | PairCorr |
| 0.5 | EVTL | Vertical Aerospace | PairCorr |
| 0.48 | CW | Curtiss Wright Financial Report 1st of May 2024 | PairCorr |
| 0.45 | DRS | Leonardo DRS Common Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to CPI Aerostructures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CPI Aerostructures when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CPI Aerostructures - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CPI Aerostructures to buy it.
The correlation of CPI Aerostructures is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CPI Aerostructures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CPI Aerostructures moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CPI Aerostructures can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out CPI Aerostructures Piotroski F Score and CPI Aerostructures Altman Z Score analysis. For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary 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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Is CPI Aerostructures' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CPI Aerostructures. If investors know CPI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CPI Aerostructures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.27 | Earnings Share 1.38 | Revenue Per Share 7.023 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0589 |
The market value of CPI Aerostructures is measured differently than its book value, which is the value of CPI that is recorded on the company's balance sheet. Investors also form their own opinion of CPI Aerostructures' value that differs from its market value or its book value, called intrinsic value, which is CPI Aerostructures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CPI Aerostructures' market value can be influenced by many factors that don't directly affect CPI Aerostructures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CPI Aerostructures' value and its price as these two are different measures arrived at by different means. Investors typically determine if CPI Aerostructures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CPI Aerostructures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.