AVAV:NSD-AeroVironment, Inc (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 96.40

Change

0.00 (0.00)%

Market Cap

USD 2.39B

Volume

0.08M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses. It operates in two segments, Unmanned Aircraft Systems (UAS) and Medium Unmanned Aircraft Systems (MUAS). The company supplies UAS, tactical missile systems, and related services primarily to organizations within the U.S. Department of Defense and to international allied governments. It also designs, engineers, tools, and manufactures unmanned aerial and aircraft systems, including airborne platforms, payloads and payload integration, ground control systems, and ground support equipment and other items and services related to ISR services. In addition, the company offers 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. Further, it develops high-altitude pseudo-satellite UAS systems. The company was incorporated in 1971 and is headquartered in Arlington, Virginia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AXON Axon Enterprise, Inc

N/A

USD11.84B 7,028.00 3,459.24
AAXN Axon Enterprise, Inc

N/A

USD11.09B 7,028.00 3,459.24
WWD Woodward, Inc

N/A

USD7.60B 37.63 19.73
ESLT Elbit Systems Ltd

N/A

USD5.57B 22.59 14.57
MRCY Mercury Systems, Inc

N/A

USD3.74B 51.20 26.53
KTOS Kratos Defense & Security Solu..

N/A

USD3.32B 40.67 50.44
ASTR Astra Space, Inc

N/A

USD2.10B N/A N/A
EH EHang Holdings Limited

N/A

USD1.44B -99,999.99 N/A
VSEC VSE Corporation

N/A

USD0.66B 313.60 25.01
AOBC Smith & Wesson Brands, Inc

N/A

USD0.65B 105.17 13.69

ETFs Containing AVAV

Symbol Name Weight Mer Price(Change) Market Cap
LOUP Innovator ETFs Trust - In.. 0.00 % 0.70 %

N/A

USD0.08B
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.45 %

N/A

USD0.03B

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 10.93% 50% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.93% 50% F 55% F
Trailing 12 Months  
Capital Gain 28.04% 31% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.04% 31% F 45% F
Trailing 5 Years  
Capital Gain 245.03% 79% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 245.03% 79% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 45.32% 82% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.32% 82% B- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 49.75% 41% F 36% F
Risk Adjusted Return 91.10% 88% B+ 91% A-
Market Capitalization 2.39B 72% C- 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 100.42 33% F 12% F
Price/Book Ratio 3.90 41% F 37% F
Price / Cash Flow Ratio 27.60 47% F 17% F
EV/EBITDA 44.81 53% F 21% F
Management Effectiveness  
Return on Equity 4.16% 53% F 60% D-
Return on Invested Capital 6.48% 53% F 71% C-
Return on Assets 4.15% 71% C- 77% C+
Debt to Equity Ratio 30.63% 55% F 51% F
Technical Ratios  
Short Ratio 5.12 18% F 23% F
Short Percent 4.40% 18% F 41% F
Beta 0.34 94% A 89% 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

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.