Competition & Peer Data API & CSV Delivery

Lmi Aerospace Inc's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Lmi Aerospace Inc (LMIA) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q1 2017
Competitors Tracked
1
Publicly traded peers
Peer Group Market Share
80.71 %
vs 87.33 % a year ago
Revenue Growth Y/Y
-4.02 %
Peers: 58.11 %
Net Margin
-7.72 %
Peers: 6.24 %

Key Findings: Lmi Aerospace Inc vs Its Competitors

  • TTM: Trailing 12-month revenue of 343M vs 73M combined for tracked competitors (82.4% combined share).
  • Trending: Latest-quarter revenue run-rate is decelerating (-2.2% annualized vs trailing 12 months), vs accelerating (+9.3%) for its tracked peer group.
  • Growth: Lmi Aerospace Inc generated -4.0% revenue growth year over year in Q1 2017, vs 58.1% for its tracked competitors combined.
  • Profitability: Its -7.7% net margin compares with 6.2% for the peer group.
  • Peer revenue share: Lmi Aerospace Inc accounted for 80.7% of combined revenue among its tracked peer group, down from 87.3% a year earlier.
  • Peer differentiation: Revenue per employee of $0.17M compares with $0.38M for the peer group (0.5x).

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

LMIA Sales vs. its Competitors, Q1 2017

Lmi Aerospace Inc reported revenue contraction of 4.02 % year on year in Q1 2017, below its competitors' combined revenue growth of 58.11 %.

With a net margin of -7.72 %, Lmi Aerospace Inc reported lower profitability than its competitors (6.24 %).

Lmi Aerospace Inc generated 80.71 % of the combined sales of its peer group, down from 87.33 % a year earlier.

API endpoints for this dataset
https://api.csimarket.com/api/v1/companies/LMIA/competitors
https://api.csimarket.com/api/v1/companies/LMIA/relationships
https://api.csimarket.com/api/v1/companies/LMIA/similar
Programmatic access for models, analytics, and integration workflows.

Lmi Aerospace Inc vs. its Competitors, Q1 2017

Revenue growth, year on year

Lmi Aerospace Inc -4.0 %
Competitors combined +58.1 %

Net margin

Lmi Aerospace Inc -7.7 %
Competitors combined +6.2 %

Revenue run-rate vs trailing 12 months

Lmi Aerospace Inc -2.2 %
Competitors combined +9.3 %

TTM net margin

Lmi Aerospace Inc -11.6 %
Competitors combined +5.1 %

TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.

Competitor Financial Benchmarking - TTM Commercial

TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Lmi Aerospace Inc and its 4 competitor groupings. Available under Commercial License.

Entity TTM Revenue Latest Q ×4 Rev Run-rate vs TTM TTM Net Income TTM Net Margin
Lmi Aerospace Inc $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitors combined $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
High-Confidence Competitors (1) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Similar Growth & Profitability (8) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitor Financial Benchmarking

TTM revenue, run-rate and net margin benchmarking across Lmi Aerospace Inc's competitor groups requires a Commercial License.

For context: the Aerospace & Defense industry grew revenue 13.0% year over year, combined, vs -4.0% for Lmi Aerospace Inc. Lmi Aerospace Inc's share of combined industry revenue moved from 0.08% to 0.07%, a loss of 0.01 percentage points.

Lmi Aerospace Inc's Competitor Quality Breadth

Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).

Entity Profitable Expanding Above Industry Growth Distressed
Lmi Aerospace Inc No No No Yes
Competitors combined (1) 100% 100% 0% 0%
High-Confidence Competitors (1) 100% 100% 0% 0%
Similar Growth & Profitability (8) 50.00 % (4 of 8) 50.00 % (4 of 8) 0.00 % (0 of 8) 25.00 % (2 of 8)

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

Market Share of the Peer Group, Q1 2017

80.7%market share
  • Lmi Aerospace Inc80.7%
  • Competitors combined19.3%

Share of combined quarterly revenue of Lmi Aerospace Inc and its 1 tracked competitors.

See Lmi Aerospace Inc's full market share breakdown »

LMIA Stock Performance relative to its Competitors

LMIA Competitors (weighted) Percent change over the selected range

Lmi Aerospace Inc's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
100%beat U.S.A. 500
Competitors Combined
(1 of 1)
100%beat U.S.A. 500
High-Confidence
(1 of 1)
50%beat U.S.A. 500
Similar Growth & Profitability
(2 of 4)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Lmi Aerospace Inc - -
Competitors combined (1) 40.4% 63.2%
High-Confidence Competitors (1) 40.4% 63.2%
Similar-Size Competitors (0) 40.4% 63.2%
Similar Growth & Profitability (4) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Lmi Aerospace Inc's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

LMIA Stock Performance relative to High-Confidence Competitors

LMIA High-Confidence Competitors (equal-weighted, 1) Percent change over the selected range

LMIA Stock Performance relative to Similar Growth & Profitability Competitors

LMIA Similar Growth & Profitability Competitors (equal-weighted, 8) Percent change over the selected range

5 Best-Performing Tracked Competitors, Trailing 12 Months

#CompetitorTTM Share Price Returnvs U.S.A. 500
1 Cpi Aerostructures Inc 282.9% Outperformed
Best-Performing Competitor Returns

TTM share price return and U.S.A. 500 outperformance for Lmi Aerospace Inc's best-performing tracked competitors requires a Commercial License.

Source: CSIMarket API, trailing 12 months.

Publicly Traded Peers of Lmi Aerospace Inc

Revenue and income for trailing 12 months, in millions of $, except employees
Company Market Cap Revenues Income Employees
Lmi Aerospace Inc 184.85 342.67 -39.82 1,970
Cpi Aerostructures Inc 66.26 73.30 3.73 192
SUBTOTAL 251.11 415.97 -36.09 2,162

Sources: Lmi Aerospace Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Lmi Aerospace Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.

Lmi Aerospace Inc's Competitors Named by the Company

Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.
Competitor Basis Confidence Active Sources
Cpi Aerostructures Inc Named by the company 85% 2022 to 2026 3
Competitor Evidence Detail

Filing basis, confidence, active dates and source counts for Lmi Aerospace Inc's named competitors require a Commercial License.

Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.

Lmi Aerospace Inc's Productivity vs Peers Comparison

Revenue and income per employee, trailing 12 months, in $; market cap in millions of $
CompanyMarket CapRevenue / EmployeeIncome / Employee
Lmi Aerospace Inc 185 173,944 -20,212
Cpi Aerostructures Inc 66 381,795 19,416
PEERS TOTAL 66 381,795 19,416

Lmi Aerospace Inc's Profitability & Cost Structure

Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Aerospace & Defense industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (56 companies).
Metric Company Industry Difference
Gross Margin 16.35 % 30.24 % (avg) -13.9 pp
Operating Margin -5.44 % industry median -12.4 pp
EBITDA Margin -4.40 % 4.83 % (avg) -9.2 pp
Capital Intensity (Capex / Revenue) 5.11 % 7.10 % (avg) -2.0 pp

Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.

Lmi Aerospace Inc's Valuation vs Competitive Position

Valuation multiples vs the Aerospace & Defense industry average (56 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns.
Metric Company Industry Average Difference
P/E - 36.0x -
EV / EBITDA - 21.5x -
P/B 2.0x 5.2x -3.2x
Return on Equity -46.37 % industry aggregate -92.99 %
Return on Invested Capital -3.85 % 2.69 % (avg) -6.54 %

Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.

Lmi Aerospace Inc's Multi-Year Financial Trajectory

Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.
Metric 20122013201420152016
Revenue Growth 0.00 %48.07 %-6.00 %-3.28 %-7.71 %
Operating Margin 9.35 %-11.91 %-2.28 %5.54 %-4.14 %
Return on Invested Capital 5.85 %-7.21 %-1.60 %4.08 %-2.86 %
P/E -----

Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.

Lmi Aerospace Inc's Strategic Group Map

Every company in Lmi Aerospace Inc's industry and named-competitor list, plotted by trailing 12-month revenue growth and operating margin. Lmi Aerospace Inc is shown in red; its closest peers by combined growth, margin and ROIC (the Similar Growth & Profitability group above) are labeled.

Revenue Growth (TTM, %)Operating Margin (%)CVUEGLAJRDVSTOAIRIDCOTNAVLmi Aerospace IncRGR

Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.

Lmi Aerospace Inc's Competitive Forces (Porter's Five Forces)

Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.
Force Assessment Basis
Barriers to Entry Lower than typical for the industry Capital intensity (capex / revenue) of 5.11 % vs industry average 7.10 % (see Profitability & Cost Structure above)
Supplier Power Not covered on this page See Lmi Aerospace Inc's dedicated suppliers page for concentration and dependency data
Buyer Power Not covered on this page See Lmi Aerospace Inc's dedicated customers page for concentration and dependency data
Threat of Substitutes - No systematic data source for cross-product substitution exists in this system; not estimated

Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.

Lmi Aerospace Inc's Industry Attractiveness & Competitive Strength

A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.

High Strength
Medium Strength
Low Strength
High Attractiveness
Invest / Grow
Invest / Grow
Selective
Medium Attractiveness
Invest / Grow
Selective
Harvest Lmi Aerospace Inc
Low Attractiveness
Selective
Harvest
Harvest / Divest

Lmi Aerospace Inc falls in the Medium attractiveness / Low strength cell: Harvest.

Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.

Lmi Aerospace Inc's SWOT

Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.

Strengths

No rule matched.

Weaknesses

  • Operating margin 12.4 points below the industry median.
  • Return on equity 93.0 points below the industry aggregate.
  • Latest-quarter revenue run-rate is decelerating (-2.2% annualized vs trailing 12 months).
  • Piotroski F-Score of 2 or below, the standard financial-distress signal.

Opportunities

  • Industry revenue growing at a healthy 15.0% median pace.

Threats

No rule matched.

Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.

Lmi Aerospace Inc's Financial Strength vs Peers Comparison

Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months
CompanyQuick RatioWorking CapitalDebt / EquityAsset Turnover
Lmi Aerospace Inc 0.04 3.61 3.65 0.88
Cpi Aerostructures Inc 0.03 1.86 0.41 0.96

Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.

Lmi Aerospace Inc's Revenue and Income Growth vs Peers

Quarterly revenue and net income growth, year over year and quarter over quarter
CompanyPeriodRevenue Y/YRevenue Q/QIncome Y/YIncome Q/Q
Lmi Aerospace IncQ1 2017-4.0 %-1.6 %--
Cpi Aerostructures Inc Q2 2026+19.9 %+6.7 %--44.6 %
PEERS TOTAL-0.6 %-0.3 %--

Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.

Lmi Aerospace Inc's Peers' Costs of Sales and Capital Expenditures

Context for revenue growth: peer costs and capex, year over year and quarter over quarter
CompanyPeriodCosts Y/YCosts Q/QCapex Y/YCapex Q/Q
Lmi Aerospace IncQ1 2017+0.4 %+3,999.9 %+235.0 %+95.6 %
Cpi Aerostructures Inc Q2 2026-2.1 %+14.2 %+111.8 %-85.9 %

Lmi Aerospace Inc's Returns and Turnover vs Peers

ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover
CompanyROAROIROEReceivables TurnoverInventory Turnover
Lmi Aerospace Inc---6.26-
Cpi Aerostructures Inc 4.88%7.14%14.04%11.2082.77

ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).

Lmi Aerospace Inc's Valuation vs Peers

P/E, price to sales, PEG, price to cash flow and price to book
CompanyP/EPrice / SalesPEGP/CFPrice / Book
Lmi Aerospace Inc-0.54--2.29
Cpi Aerostructures Inc 17.930.900.19410.532.36
PEERS AVERAGE-0.60-2.31

P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.