Based on the key indicators related to CPI Aerostructures' liquidity, profitability, solvency, and operating efficiency, CPI Aerostructures is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April. At this time, CPI Aerostructures' Non Current Liabilities Total is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 89.2 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 20 M in 2025. Key indicators impacting CPI Aerostructures' financial strength include:
Investors should never underestimate CPI Aerostructures' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CPI Aerostructures' cash flow, debt, and profitability to make informed and accurate decisions about investing in CPI Aerostructures.
Net Income
20.77 Million
CPI
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Understanding current and past CPI Aerostructures Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CPI Aerostructures' financial statements are interrelated, with each one affecting the others. For example, an increase in CPI Aerostructures' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CPI Aerostructures' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CPI Aerostructures. Check CPI Aerostructures' Beneish M Score to see the likelihood of CPI Aerostructures' management manipulating its earnings.
CPI Aerostructures Stock Summary
CPI Aerostructures competes with Ducommun Incorporated, SIFCO Industries, Innovative Solutions, Air Industries, and Astronics. CPI Aerostructures, Inc. engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York. CPI Aerostructures operates under Aerospace Defense classification in the United States and is traded on AMEX Exchange. It employs 249 people.
The reason investors look at the income statement is to determine what CPI Aerostructures' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining CPI Aerostructures's current stock value. Our valuation model uses many indicators to compare CPI Aerostructures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CPI Aerostructures competition to find correlations between indicators driving CPI Aerostructures's intrinsic value. More Info.
CPI Aerostructures is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CPI Aerostructures is roughly 18.98 . At this time, CPI Aerostructures' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CPI Aerostructures by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
CPI Aerostructures Systematic Risk
CPI Aerostructures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CPI Aerostructures volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CPI Aerostructures correlated with the market. If Beta is less than 0 CPI Aerostructures generally moves in the opposite direction as compared to the market. If CPI Aerostructures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CPI Aerostructures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CPI Aerostructures is generally in the same direction as the market. If Beta > 1 CPI Aerostructures moves generally in the same direction as, but more than the movement of the benchmark.
CPI Aerostructures Thematic Clasifications
CPI Aerostructures is part of several thematic ideas from Military Industrial to Aircraft. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in CPI Aerostructures Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CPI Aerostructures' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CPI Aerostructures growth as a starting point in their analysis.
CPI Aerostructures March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CPI Aerostructures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CPI Aerostructures. We use our internally-developed statistical techniques to arrive at the intrinsic value of CPI Aerostructures based on widely used predictive technical indicators. In general, we focus on analyzing CPI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CPI Aerostructures's daily price indicators and compare them against related drivers.
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.