AVAV:NSD-AeroVironment, Inc (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 133.25

Change

0.00 (0.00)%

Market Cap

USD 3.21B

Volume

0.32M

Average Target Price

USD 104.57 (-21.52%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AeroVironment, Inc. designs, develops, produces, supports, and operates a portfolio of products and services for government agencies and businesses. The company supplies unmanned aircraft systems (UAS) and related services primarily to organizations within the U.S. Department of Defense and to international allied governments; and tactical missile systems and related services to organizations within the U.S. Government. It also provides small UAS products, including spare equipment, alternative payload modules, batteries, chargers, repair services, and customer support, as well as multiple aircraft, hand-held ground control system, and spare parts and accessories. In addition, the company develops high altitude pseudo-satellite systems for a commercial customer based in Japan. The company was founded in 1971 and is headquartered in Simi Valley, California. Address: 900 Innovators Way, Simi Valley, CA, United States, 93065-0906

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

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VSEC VSE Corporation

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ATRO Astronics Corporation

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ETFs Containing AVAV

Symbol Name Weight Mer Price(Change) Market Cap
ROBE:LSE GO UCITS ETF Solutions pl.. 0.00 % 0.00 %

N/A

N/A
ROBG:LSE L&G ROBO Global Robot.. 0.00 % 0.80 %

N/A

USD0.87B
IROB:F L&G ROBO Global Robotics .. 0.00 % 0.80 %

N/A

USD1.27B
IROB:XETRA L&G ROBO Global Robotics .. 0.00 % 0.80 %

N/A

USD1.27B

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.34% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.34% 94% A 94% A
Trailing 12 Months  
Capital Gain 96.16% 88% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.16% 88% B+ 83% B
Trailing 5 Years  
Capital Gain 423.58% 85% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 423.58% 85% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 36.78% 73% C 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.78% 73% C 86% B
Risk Return Profile  
Volatility (Standard Deviation) 48.40% 47% F 26% F
Risk Adjusted Return 75.99% 73% C 86% B
Market Capitalization 3.21B 63% D 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 112.07 40% F 12% F
Price/Book Ratio 6.13 25% F 29% F
Price / Cash Flow Ratio 127.98 13% F 4% F
EV/EBITDA 50.07 29% F 19% F
Management Effectiveness  
Return on Equity 5.69% 67% D+ 65% D
Return on Invested Capital 8.49% 69% D+ 75% C
Return on Assets 5.03% 94% A 84% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.65 19% F 21% F
Short Percent 6.41% 13% F 32% F
Beta 0.58 87% B+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector