AEROVIRONMENT INC (1AVAV.MI) Stock Fundamental Analysis
Europe - BIT:1AVAV - US0080731088 - Common Stock
242.8 EUR
+28.8 (+13.46%)
Taking everything into account, 1AVAV scores 4 out of 10 in our fundamental rating. 1AVAV was compared to 48 industry peers in the Aerospace & Defense industry. 1AVAV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1AVAV shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
1AVAV had positive earnings in the past year.
In the past year 1AVAV has reported a negative cash flow from operations.
In multiple years 1AVAV reported negative net income over the last 5 years.
In multiple years 1AVAV reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.80%, 1AVAV is doing worse than 83.33% of the companies in the same industry.
The Return On Equity of 1AVAV (-1.01%) is worse than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.8% | ||
| ROE | -1.01% | ||
| ROIC | N/A |
ROA(3y)-3.87%
ROA(5y)-1.91%
ROE(3y)-6.6%
ROE(5y)-3.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1AVAV's Profit Margin has declined in the last couple of years.
1AVAV's Operating Margin has declined in the last couple of years.
The Gross Margin of 1AVAV (30.60%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1AVAV has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for 1AVAV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.6% |
OM growth 3YN/A
OM growth 5Y-10.88%
PM growth 3YN/A
PM growth 5Y-13.83%
GM growth 3Y7.02%
GM growth 5Y-1.41%
2. Health
2.1 Basic Checks
1AVAV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1AVAV has more shares outstanding
Compared to 5 years ago, 1AVAV has more shares outstanding
1AVAV has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.65 indicates that 1AVAV is not in any danger for bankruptcy at the moment.
1AVAV has a better Altman-Z score (7.65) than 93.75% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that 1AVAV is not too dependend on debt financing.
1AVAV has a better Debt to Equity ratio (0.16) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.65 |
ROIC/WACCN/A
WACC9.65%
2.3 Liquidity
1AVAV has a Current Ratio of 5.96. This indicates that 1AVAV is financially healthy and has no problem in meeting its short term obligations.
1AVAV has a Current ratio of 5.96. This is amongst the best in the industry. 1AVAV outperforms 100.00% of its industry peers.
1AVAV has a Quick Ratio of 5.12. This indicates that 1AVAV is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.12, 1AVAV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.96 | ||
| Quick Ratio | 5.12 |
3. Growth
3.1 Past
The earnings per share for 1AVAV have decreased by -7.53% in the last year.
The Earnings Per Share has been growing by 12.43% on average over the past years. This is quite good.
1AVAV shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.04%.
The Revenue has been growing by 17.44% on average over the past years. This is quite good.
EPS 1Y (TTM)-7.53%
EPS 3Y38.53%
EPS 5Y12.43%
EPS Q2Q%-64.04%
Revenue 1Y (TTM)44.04%
Revenue growth 3Y22.57%
Revenue growth 5Y17.44%
Sales Q2Q%139.96%
3.2 Future
The Earnings Per Share is expected to grow by 24.53% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 34.44% on average over the next years. This is a very strong growth
EPS Next Y4.96%
EPS Next 2Y18.57%
EPS Next 3Y24.17%
EPS Next 5Y24.53%
Revenue Next Year153.96%
Revenue Next 2Y71.56%
Revenue Next 3Y50.54%
Revenue Next 5Y34.44%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 105.57, which means the current valuation is very expensive for 1AVAV.
Based on the Price/Earnings ratio, 1AVAV is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.38, 1AVAV is valued quite expensively.
With a Price/Forward Earnings ratio of 61.99, 1AVAV can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1AVAV is valued a bit more expensive than the industry average as 79.17% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, 1AVAV is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.57 | ||
| Fwd PE | 61.99 |
4.2 Price Multiples
87.50% of the companies in the same industry are cheaper than 1AVAV, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 159.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1AVAV does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as 1AVAV's earnings are expected to grow with 24.17% in the coming years.
PEG (NY)21.27
PEG (5Y)8.49
EPS Next 2Y18.57%
EPS Next 3Y24.17%
5. Dividend
5.1 Amount
No dividends for 1AVAV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AVAV (9/19/2025, 7:00:00 PM)
242.8
+28.8 (+13.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners58.92%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap12.12B
Analysts86.32
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.85%
Min EPS beat(2)-15.12%
Max EPS beat(2)13.42%
EPS beat(4)1
Avg EPS beat(4)-22.68%
Min EPS beat(4)-53.02%
Max EPS beat(4)13.42%
EPS beat(8)5
Avg EPS beat(8)22.51%
EPS beat(12)6
Avg EPS beat(12)27.47%
EPS beat(16)8
Avg EPS beat(16)8.87%
Revenue beat(2)2
Avg Revenue beat(2)6.52%
Min Revenue beat(2)1.43%
Max Revenue beat(2)11.62%
Revenue beat(4)3
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-16.31%
Max Revenue beat(4)11.62%
Revenue beat(8)7
Avg Revenue beat(8)1.4%
Revenue beat(12)10
Avg Revenue beat(12)3.34%
Revenue beat(16)11
Avg Revenue beat(16)0.86%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)7.94%
EPS NQ rev (3m)-22.84%
EPS NY rev (1m)1.7%
EPS NY rev (3m)-20.34%
Revenue NQ rev (1m)-1.11%
Revenue NQ rev (3m)87.38%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)86.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.57 | ||
| Fwd PE | 61.99 | ||
| P/S | 13.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.21 | ||
| P/tB | 18.51 | ||
| EV/EBITDA | 159.91 |
EPS(TTM)2.3
EY0.95%
EPS(NY)3.92
Fwd EY1.61%
FCF(TTM)-3.46
FCFYN/A
OCF(TTM)-2.62
OCFYN/A
SpS18.53
BVpS75.55
TBVpS13.12
PEG (NY)21.27
PEG (5Y)8.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.8% | ||
| ROE | -1.01% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.6% | ||
| FCFM | N/A |
ROA(3y)-3.87%
ROA(5y)-1.91%
ROE(3y)-6.6%
ROE(5y)-3.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-10.88%
PM growth 3YN/A
PM growth 5Y-13.83%
GM growth 3Y7.02%
GM growth 5Y-1.41%
F-Score1
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.13 | ||
| Cap/Depr | 40.4% | ||
| Cap/Sales | 4.55% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.96 | ||
| Quick Ratio | 5.12 | ||
| Altman-Z | 7.65 |
F-Score1
WACC9.65%
ROIC/WACCN/A
Cap/Depr(3y)46.34%
Cap/Depr(5y)46.82%
Cap/Sales(3y)2.98%
Cap/Sales(5y)3.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.53%
EPS 3Y38.53%
EPS 5Y12.43%
EPS Q2Q%-64.04%
EPS Next Y4.96%
EPS Next 2Y18.57%
EPS Next 3Y24.17%
EPS Next 5Y24.53%
Revenue 1Y (TTM)44.04%
Revenue growth 3Y22.57%
Revenue growth 5Y17.44%
Sales Q2Q%139.96%
Revenue Next Year153.96%
Revenue Next 2Y71.56%
Revenue Next 3Y50.54%
Revenue Next 5Y34.44%
EBIT growth 1Y-147.59%
EBIT growth 3YN/A
EBIT growth 5Y4.66%
EBIT Next Year303.52%
EBIT Next 3Y84.48%
EBIT Next 5Y55.2%
FCF growth 1Y-485.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-611.81%
OCF growth 3YN/A
OCF growth 5YN/A