CPI Aerostructures Story

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CVU -- USA Stock  

USD 4.04  0.02  0.50%

CPI Aerostructures Price to Sales Ratio is comparatively stable at the moment as compared to the past year. CPI Aerostructures reported Price to Sales Ratio of 0.91 in 2019. Return on Average Equity is likely to gain to 0.80 in 2020, whereas Average Equity is likely to drop (6.2 M) in 2020. Today we will review CPI Aerostructures. We will evaluate why recent CPI Aerostructures price moves suggest a bounce in January. This post is to show some fundamental factors affecting CPI Aerostructures' products and services. I will also uncover how it may impact the investing outlook for CPI Aerostructures in January.
Published over two weeks ago
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Should you hold on to your CPI Aerostructures position?
About 14.0% of the company shares are held by company insiders. Insiders ownership of CPI Aerostructures refers to the amount of CPI Aerostructures equity owned by CPI Aerostructures officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of CPI Aerostructures, including its current ownership diagnostics.

How important is CPI Aerostructures's Liquidity

CPI Aerostructures financial leverage refers to using borrowed capital as a funding source to finance CPI Aerostructures ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. CPI Aerostructures financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between CPI Aerostructures's total debt and its cash.

How CPI Aerostructures utilizes its cash?

To perform a cash flow analysis of CPI Aerostructures, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash CPI Aerostructures is receiving and how much cash it distributes out in a given period. The CPI Aerostructures cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. CPI Aerostructures Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. CPI Aerostructures reported Net Cash Flow from Operations of (434,679) in 2020

Breaking down CPI Aerostructures Indicators

CPI Aerostructures retains a total of 11.95 Million outstanding shares. 30% of CPI Aerostructures outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
 2017 2018 2019 2020 (projected)
Revenues USD81.28 M70.37 M87.52 M87.89 M
Revenues81.28 M70.37 M87.52 M87.89 M

Ownership Breakdown

Retail Investors
41.84%
Insiders
14.33%
Institutions
43.83%
Retail Investors41.84
Insiders14.33
Institutions43.83

How will CPI Aerostructures private investors react to the next drop?

CPI Aerostructures newest standard deviation boosts over 4.08. CPI Aerostructures shows above-average downside volatility for the selected time horizon. We advise investors to inspect CPI Aerostructures further and ensure that all market timing and asset allocation strategies are consistent with the estimation of CPI Aerostructures future alpha.

Our Final Take On CPI Aerostructures

Whereas other companies in the aerospace & defense industry are either recovering or due for a correction, CPI Aerostructures may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither take over nor short any shares of CPI Aerostructures at this time. The CPI Aerostructures risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to CPI Aerostructures.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of CPI Aerostructures. Please refer to our Terms of Use for any information regarding our disclosure principles.

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