-6.25%
11.37%
45.90%
100.84%
72.66%
113.33%
-26.61%
AI Spotlight on CVU
Company Description
CPI Aerostructures, Inc.engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets.The company also offers aero systems, such as reconnaissance pod structures and fuel panel systems; and supplies parts for maintenance, repair, and overhaul (MRO), as well as kitting contracts.
In addition, it operates as a subcontractor for defense contractors and commercial contractors, as well as a contractor for the United States Department of Defense.Further, the company offers engineering, program management, supply chain management, kitting, and MRO services.Additionally, it offers machine gunner window assemblies, hover infrared suppression system module assemblies, wing sets and spares kits, lock assemblies, canopy activation drive shaft assemblies, rudder island and drag chute canister assemblies, composite electronics racks, structural wing components, fixed leading edges, and engine inlet assemblies.
The company was formerly known as Consortium of Precision Industries, Inc.and changed its name to CPI Aerostructures, Inc.in July 1992.
CPI Aerostructures, Inc.was incorporated in 1980 and is headquartered in Edgewood, New York.
Market Data
| Last Price | 4.8 |
| Change Percentage | -6.25% |
| Open | 5.1 |
| Previous Close | 5.12 |
| Market Cap ( Millions) | 62 |
| Volume | 192462 |
| Year High | 5.85 |
| Year Low | 2.16 |
| M A 50 | 4.24 |
| M A 200 | 3.13 |
Financial Ratios
| FCF Yield | 3.09% |
| Dividend Yield | 0.00% |
| ROE | 72.97% |
| Debt / Equity | 87.28% |
| Net Debt / EBIDTA | 249.72% |
| Price To Book | 2.43 |
| Price Earnings Ratio | 3.55 |
| Price To FCF | 32.37 |
| Price To sales | 0.75 |
| EV / EBITDA | 10.27 |
News
- Dec -11 - L3Harris Awards CPI Aerostructures, Inc. Contract for Next Generation Jammer Low-Band Program
- Nov -14 - CPI Aerostructures Reports Third Quarter and Nine Month 2024 Results
- Aug -13 - CPI Aerostructures Reports Second Quarter and Six Month 2024 Results
- Jul -22 - CPI Aerostructures, Inc. and MST Manufacturing Sign Long Term Agreement
- Jul -08 - CPI Aerostructures, Inc. Delivers First Pod Structure of Latest Production Contract for Next Generation Jammer Mid-Band Program to Raytheon
- Jun -20 - CPI Aerostructures, Inc. Announces Settlement with SEC
- Jun -10 - CPI Aerostructures Receives $3.1M Order From Embraer for Engine Inlet Assemblies
- Jun -05 - CPI Aerostructures Receives $1.3 Million Follow-on Orders for Welded Assemblies
- May -15 - CPI Aerostructures Reports First Quarter 2024 Results
- Apr -06 - CPI Aerostructures Reports Fourth Quarter and Full Year 2023 Results
- Nov -21 - CPI Aerostructures Receives $4.4M Orders from Embraer for Engine Inlet Assemblies
- Nov -14 - CPI Aerostructures Reports Third Quarter and Nine Month 2023 Results
- Nov -08 - CPI Aero Receives $9.6 Million Purchase Orders From U.S. Air Force for T-38 Aircraft Modification Kits
- Nov -06 - 5 Aerospace & Defense stocks under $5
- Oct -24 - CPI Aerostructures Appoints Aerospace Industry Executive Pamela Levesque to its Board of Directors
- Oct -12 - CPI Aero Delivers 1st B-52 Radar Rack Structure to RTX
- Aug -28 - CPI Aero Receives Second Multi-Year Contract and Funded Order for F-16 Aircraft Structures
- Aug -21 - CPI Aerostructures Reports Second Quarter and Six Month 2023 Results
- Apr -20 - CPI Aerostructures Receives $3.6 Million Follow-on Orders
- Mar -21 - 9 Aircraft Industry Stocks Other Than Boeing
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Government Subcontracts
Expected Growth : 4.5 %
What the company do ?
Government subcontracts from CPI Aerostructures, Inc. refer to contracts awarded to the company by the US government or its agencies for the production of aircraft parts and assemblies.
Why we expect these perspectives ?
Government subcontracts from CPI Aerostructures, Inc. are expected to grow driven by increasing demand for aircraft parts and assemblies from the US government and its agencies, coupled with the company's expertise in producing complex structural assemblies and components.
Segment n°2 -> Prime Government Contracts
Expected Growth : 7.4 %
What the company do ?
CPI Aerostructures, Inc. provides structural assemblies and kits for the U.S. government's prime defense contractors, supporting military aircraft and national security programs.
Why we expect these perspectives ?
Growing demand for military aircraft and national security programs, increasing government spending on defense, and CPI Aerostructures' position as a key supplier to prime defense contractors drive growth in the aerospace and defense sector.
Segment n°3 -> Commercial Contracts
Expected Growth : 4.5 %
What the company do ?
CPI Aerostructures, Inc. commercial contracts involve agreements with private companies for aircraft parts and assemblies, supporting business jets, general aviation, and helicopter markets.
Why we expect these perspectives ?
Growing demand for business jets and general aviation, increasing adoption of advanced materials, and rising need for aircraft modernization and upgrade drive the growth of CPI Aerostructures' commercial contracts.
Cpi Aerostructures, Inc. Products
| Product Range | What is it ? |
|---|---|
| Aerostructures | CPI Aerostructures designs and manufactures structural aircraft assemblies and components for leading prime defense contractors and commercial aircraft manufacturers. |
| Pods and Nacelles | CPI Aerostructures designs and manufactures pods and nacelles for military and commercial aircraft, including engine nacelles, radar pods, and targeting pods. |
| Engine Components | CPI Aerostructures manufactures engine components, including engine mounts, engine pylons, and other engine-related components. |
| Satellite Components | CPI Aerostructures designs and manufactures components for satellites, including satellite structures, antennas, and other components. |
| Unmanned Aerial Vehicle (UAV) Components | CPI Aerostructures manufactures components for UAVs, including fuselages, wings, and other structural components. |
CPI Aerostructures, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for CPI Aerostructures, Inc. is medium due to the presence of alternative materials and suppliers in the aerospace industry.
Bargaining Power Of Customers
The bargaining power of customers for CPI Aerostructures, Inc. is low due to the company's strong relationships with its customers and the lack of buyer concentration in the industry.
Bargaining Power Of Suppliers
The bargaining power of suppliers for CPI Aerostructures, Inc. is medium due to the presence of multiple suppliers in the industry, but the company's dependence on a few key suppliers.
Threat Of New Entrants
The threat of new entrants for CPI Aerostructures, Inc. is low due to the high barriers to entry in the aerospace industry, including the need for significant capital investment and technical expertise.
Intensity Of Rivalry
The intensity of rivalry for CPI Aerostructures, Inc. is high due to the competitive nature of the aerospace industry, with multiple players competing for market share and contracts.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 50.00% |
| Debt Cost | 3.95% |
| Equity Weight | 50.00% |
| Equity Cost | 12.11% |
| WACC | 8.03% |
| Leverage | 100.01% |
CPI Aerostructures, Inc. : Quality Control
CPI Aerostructures, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DCO | Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic … |
| TGI | Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. It operates in two segments, Triumph Systems & Support, and Triumph Aerospace … |
| IVAC | Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, … |
| ASTC | Astrotech Corporation operates as a science and technology development and commercialization company worldwide. It operates through three segments, Astrotech Technologies, Inc. (ATI), 1st Detect Corporation (1st Detect), and AgLAB Inc … |
| SIF | SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. The company's processes and services include forging, heat-treating, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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CPI Aerostructures
A-Score
1-Year Total Return ->
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Triumph Group
A-Score
1-Year Total Return ->
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Astrotech
A-Score
1-Year Total Return ->
4
Ducommun
A-Score
1-Year Total Return ->
5
SIFCO
A-Score
1-Year Total Return ->
6
