AVAV:NGS-AeroVironment Inc.

EQUITY | Aerospace & Defense | Nasdaq Global Select

Last Closing Price

USD 55.45

Change

+0.06 (+0.11)%

Market Cap

USD 1.33B

Volume

0.15M

Average Target Price

USD 77.10 (+39.04%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

AeroVironment Inc designs, develops, produces, supports and operates technological portfolio of products and services for government agencies. It supplies unmanned aircraft systems, UAS, tactical missile systems and related services within the US DoD.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

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LMIA LMI Aerospace Inc.

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ETFs Containing AVAV

Symbol Name Weight Mer Price(Change) Market Cap
IFLY ETFMG Drone Economy Strat.. 4.17 % 0.75 %

+0.06 (+0.17%)

USD 0.04B
ARKQ ARK Industrial Innovation 3.51 % 0.75 %

+0.07 (+0.20%)

USD 0.17B
RBOT:CA Horizons Robotics and Aut.. 0.00 % 0.86 %

-0.24 (-1.14%)

CAD 0.05B
ROBO Exchange Traded Concepts .. 0.00 % 0.95 %

-0.18 (-0.47%)

USD 1.29B

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.40% 27% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.40% 27% F 15% F
Trailing 12 Months  
Capital Gain -22.94% 27% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.94% 27% F 33% F
Trailing 5 Years  
Capital Gain 61.24% 67% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.24% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 35.95% 73% C 91% A-
Dividend Return 35.95% 73% C 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.63% 33% F 22% F
Risk Adjusted Return 78.78% 73% C 83% B
Market Capitalization 0.67B 73% C 75% C
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
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.75 40% F 22% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 8.15 27% F 10% F
Price/Free Cash Flow Ratio 41.38 20% F 10% F
Management Effectiveness  
Return on Equity 13.91% 73% C 77% C+
Return on Invested Capital 13.22% 80% B- 78% C+
Return on Assets 12.53% 87% B+ 92% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
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

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 capital utilization

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

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 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.