AVAV:NSD-AeroVironment Inc (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 56.72

Change

-1.66 (-2.84)%

Market Cap

USD 1.42B

Volume

0.38M

Avg Analyst Target

USD 86.25 (+52.06%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AeroVironment Inc (AVAV) Stock Analysis:
Based on the AeroVironment Inc stock forecasts from 5 analysts, the average analyst target price for AeroVironment Inc is USD 86.25 over the next 12 months. AeroVironment Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of AeroVironment Inc is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, AeroVironment Inc’s stock price was USD 56.72. AeroVironment Inc’s stock price has changed by -2.40% over the past week, -7.03% over the past month and -54.94% over the last year.

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 compan ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

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ETFs Containing AVAV

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

-1.20 (-2.58%)

USD0.08B

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 -8.56% 47% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.56% 47% F 49% F
Trailing 12 Months  
Capital Gain -54.94% 19% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.94% 19% F 22% F
Trailing 5 Years  
Capital Gain 118.83% 79% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.83% 79% C+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 35.51% 72% C- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.51% 72% C- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 47.55% 50% F 36% F
Risk Adjusted Return 74.68% 89% B+ 87% B+
Market Capitalization 1.42B 75% C 73% 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 50.80 33% F 18% F
Price/Book Ratio 2.61 47% F 45% F
Price / Cash Flow Ratio 16.43 45% F 24% F
EV/EBITDA 38.41 38% F 20% F
Management Effectiveness  
Return on Equity -0.02% 53% F 47% F
Return on Invested Capital 6.48% 65% D 69% D+
Return on Assets 1.51% 58% F 61% D-
Debt to Equity Ratio 30.63% 36% F 49% F
Technical Ratios  
Short Ratio 1.60 68% D+ 62% D-
Short Percent 4.38% 32% F 36% F
Beta 0.31 84% B 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.