AEROVIRONMENT INC (1AVAV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AVAV - US0080731088 - Common Stock
249.4 EUR
+23.1 (+10.21%)
Overall 1AVAV gets a fundamental rating of 4 out of 10. We evaluated 1AVAV against 50 industry peers in the Aerospace & Defense industry. The financial health of 1AVAV is average, but there are quite some concerns on its profitability. 1AVAV shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year 1AVAV was profitable.
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.
The reported operating cash flow has been mixed in the past 5 years: 1AVAV reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -0.80%, 1AVAV is not doing good in the industry: 83.67% of the companies in the same industry are doing better.
1AVAV has a Return On Equity of -1.01%. This is amonst the worse of the industry: 1AVAV underperforms 81.63% 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.
In the last couple of years the Operating Margin of 1AVAV has declined.
Looking at the Gross Margin, with a value of 30.60%, 1AVAV is in line with its industry, outperforming 53.06% of the companies in the same industry.
In the last couple of years the Gross Margin of 1AVAV has remained more or less at the same level.
1AVAV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for 1AVAV has been increased compared to 1 year ago.
Compared to 5 years ago, 1AVAV has more shares outstanding
Compared to 1 year ago, 1AVAV has a worse debt to assets ratio.
2.2 Solvency
1AVAV has an Altman-Z score of 7.85. This indicates that 1AVAV is financially healthy and has little risk of bankruptcy at the moment.
1AVAV has a better Altman-Z score (7.85) than 91.84% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that 1AVAV is not too dependend on debt financing.
1AVAV's Debt to Equity ratio of 0.16 is amongst the best of the industry. 1AVAV outperforms 89.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.85 |
ROIC/WACCN/A
WACC10.1%
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.
Looking at the Quick ratio, with a value of 5.12, 1AVAV belongs to the top 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 has grown by an nice 10.33% over the past year.
Measured over the past years, 1AVAV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.43% on average per year.
The Revenue has grown by 14.50% in the past year. This is quite good.
The Revenue has been growing by 17.44% on average over the past years. This is quite good.
EPS 1Y (TTM)10.33%
EPS 3Y38.53%
EPS 5Y12.43%
EPS Q2Q%-6.38%
Revenue 1Y (TTM)14.5%
Revenue growth 3Y22.57%
Revenue growth 5Y17.44%
Sales Q2Q%150.72%
3.2 Future
1AVAV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.15% yearly.
Based on estimates for the next years, 1AVAV will show a very strong growth in Revenue. The Revenue will grow by 34.91% on average per year.
EPS Next Y13.49%
EPS Next 2Y18.18%
EPS Next 3Y22.33%
EPS Next 5Y19.15%
Revenue Next Year153.71%
Revenue Next 2Y72.43%
Revenue Next 3Y49.94%
Revenue Next 5Y34.91%
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
With a Price/Earnings ratio of 109.39, 1AVAV can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1AVAV indicates a slightly more expensive valuation: 1AVAV is more expensive than 71.43% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1AVAV to the average of the S&P500 Index (26.56), we can say 1AVAV is valued expensively.
The Price/Forward Earnings ratio is 64.06, which means the current valuation is very expensive for 1AVAV.
Based on the Price/Forward Earnings ratio, 1AVAV is valued a bit more expensive than the industry average as 75.51% of the companies are valued more cheaply.
1AVAV is valuated expensively when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.39 | ||
| Fwd PE | 64.06 |
4.2 Price Multiples
1AVAV's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1AVAV is more expensive than 81.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 129.68 |
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.
1AVAV's earnings are expected to grow with 22.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.11
PEG (5Y)8.8
EPS Next 2Y18.18%
EPS Next 3Y22.33%
5. Dividend
5.1 Amount
No dividends for 1AVAV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1AVAV (12/9/2025, 7:00:00 PM)
249.4
+23.1 (+10.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners65.91%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap12.45B
Revenue(TTM)820.63M
Net Income(TTM)-44.92M
Analysts86.36
Price Target353.76 (41.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)9.49%
PT rev (3m)N/A
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)8.03%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)9.95%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.39 | ||
| Fwd PE | 64.06 | ||
| P/S | 13.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.3 | ||
| P/tB | 19 | ||
| EV/EBITDA | 129.68 |
EPS(TTM)2.28
EY0.91%
EPS(NY)3.89
Fwd EY1.56%
FCF(TTM)-3.46
FCFYN/A
OCF(TTM)-2.61
OCFYN/A
SpS18.54
BVpS75.58
TBVpS13.12
PEG (NY)8.11
PEG (5Y)8.8
Graham Number62.27
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
ROICexgc growth 3YN/A
ROICexgc 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 | 6.42 | ||
| 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 | 7.85 |
F-Score1
WACC10.1%
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)10.33%
EPS 3Y38.53%
EPS 5Y12.43%
EPS Q2Q%-6.38%
EPS Next Y13.49%
EPS Next 2Y18.18%
EPS Next 3Y22.33%
EPS Next 5Y19.15%
Revenue 1Y (TTM)14.5%
Revenue growth 3Y22.57%
Revenue growth 5Y17.44%
Sales Q2Q%150.72%
Revenue Next Year153.71%
Revenue Next 2Y72.43%
Revenue Next 3Y49.94%
Revenue Next 5Y34.91%
EBIT growth 1Y-113.56%
EBIT growth 3YN/A
EBIT growth 5Y4.66%
EBIT Next Year311.16%
EBIT Next 3Y84.81%
EBIT Next 5Y56.41%
FCF growth 1Y-484.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-610.18%
OCF growth 3YN/A
OCF growth 5YN/A
AEROVIRONMENT INC / 1AVAV.MI FAQ
What is the fundamental rating for 1AVAV stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1AVAV.MI.
What is the valuation status of AEROVIRONMENT INC (1AVAV.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to AEROVIRONMENT INC (1AVAV.MI). This can be considered as Overvalued.
What is the profitability of 1AVAV stock?
AEROVIRONMENT INC (1AVAV.MI) has a profitability rating of 1 / 10.
What are the PE and PB ratios of AEROVIRONMENT INC (1AVAV.MI) stock?
The Price/Earnings (PE) ratio for AEROVIRONMENT INC (1AVAV.MI) is 109.39 and the Price/Book (PB) ratio is 3.3.
Can you provide the expected EPS growth for 1AVAV stock?
The Earnings per Share (EPS) of AEROVIRONMENT INC (1AVAV.MI) is expected to grow by 13.49% in the next year.