AEROVIRONMENT INC (1AVAV.MI) Stock Fundamental Analysis
Europe - BIT:1AVAV - US0080731088 - Common Stock
314 EUR
-17.4 (-5.25%)
Overall 1AVAV gets a fundamental rating of 4 out of 10. We evaluated 1AVAV against 46 industry peers in the Aerospace & Defense industry. While 1AVAV seems to be doing ok healthwise, there are quite some concerns on its profitability. 1AVAV is valued quite expensive, but it does show an excellent growth.
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
The Return On Assets of 1AVAV (-0.79%) is worse than 82.98% of its industry peers.
With a Return On Equity value of -1.00%, 1AVAV is not doing good in the industry: 80.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.79% | ||
| ROE | -1% | ||
| ROIC | N/A |
ROA(3y)-3.86%
ROA(5y)-1.9%
ROE(3y)-6.59%
ROE(5y)-3.33%
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.
With a Gross Margin value of 30.60%, 1AVAV perfoms like the industry average, outperforming 51.06% 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-10.93%
PM growth 3YN/A
PM growth 5Y-13.68%
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.
1AVAV has less shares outstanding than it did 1 year ago.
1AVAV has more shares outstanding than it did 5 years ago.
1AVAV has a worse debt/assets ratio than last year.
2.2 Solvency
1AVAV has an Altman-Z score of 9.62. This indicates that 1AVAV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1AVAV (9.62) is better than 91.49% 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 89.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.62 |
ROIC/WACCN/A
WACC9.53%
2.3 Liquidity
A Current Ratio of 5.96 indicates that 1AVAV has no problem at all paying 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.
A Quick Ratio of 5.11 indicates that 1AVAV has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.11, 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 | 5.11 |
3. Growth
3.1 Past
The earnings per share for 1AVAV have decreased by -7.53% in the last 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 44.04% in the past year. This is a very strong growth!
Measured over the past years, 1AVAV shows a quite strong growth in Revenue. The Revenue has been growing by 17.44% on average per year.
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
Based on estimates for the next years, 1AVAV will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.15% on average per year.
1AVAV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.91% yearly.
EPS Next Y13.98%
EPS Next 2Y18.84%
EPS Next 3Y23.47%
EPS Next 5Y19.15%
Revenue Next Year154.08%
Revenue Next 2Y72.5%
Revenue Next 3Y50.27%
Revenue Next 5Y34.91%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 134.19, the valuation of 1AVAV can be described as expensive.
Based on the Price/Earnings ratio, 1AVAV is valued a bit more expensive than 74.47% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. 1AVAV is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 78.60, the valuation of 1AVAV can be described as expensive.
Based on the Price/Forward Earnings ratio, 1AVAV is valued a bit more expensive than 78.72% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, 1AVAV is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 134.19 | ||
| Fwd PE | 78.6 |
4.2 Price Multiples
1AVAV's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1AVAV is more expensive than 80.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 160.66 |
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 23.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.6
PEG (5Y)10.79
EPS Next 2Y18.84%
EPS Next 3Y23.47%
5. Dividend
5.1 Amount
No dividends for 1AVAV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AVAV (10/31/2025, 7:00:00 PM)
314
-17.4 (-5.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners59.21%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap15.68B
Revenue(TTM)1.09B
Net Income(TTM)-44.21M
Analysts87
Price Target323.1 (2.9%)
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)0%
EPS NQ rev (3m)8.81%
EPS NY rev (1m)-2.58%
EPS NY rev (3m)10.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 134.19 | ||
| Fwd PE | 78.6 | ||
| P/S | 16.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.09 | ||
| P/tB | 23.6 | ||
| EV/EBITDA | 160.66 |
EPS(TTM)2.34
EY0.75%
EPS(NY)3.99
Fwd EY1.27%
FCF(TTM)-3.51
FCFYN/A
OCF(TTM)-2.66
OCFYN/A
SpS18.81
BVpS76.69
TBVpS13.3
PEG (NY)9.6
PEG (5Y)10.79
Graham Number63.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.79% | ||
| ROE | -1% | ||
| 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)-3.86%
ROA(5y)-1.9%
ROE(3y)-6.59%
ROE(5y)-3.33%
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-10.93%
PM growth 3YN/A
PM growth 5Y-13.68%
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 | 40.58% | ||
| Cap/Sales | 4.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.96 | ||
| Quick Ratio | 5.11 | ||
| Altman-Z | 9.62 |
F-Score1
WACC9.53%
ROIC/WACCN/A
Cap/Depr(3y)46.48%
Cap/Depr(5y)46.91%
Cap/Sales(3y)2.99%
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 Y13.98%
EPS Next 2Y18.84%
EPS Next 3Y23.47%
EPS Next 5Y19.15%
Revenue 1Y (TTM)44.04%
Revenue growth 3Y22.57%
Revenue growth 5Y17.44%
Sales Q2Q%139.96%
Revenue Next Year154.08%
Revenue Next 2Y72.5%
Revenue Next 3Y50.27%
Revenue Next 5Y34.91%
EBIT growth 1Y-113.03%
EBIT growth 3YN/A
EBIT growth 5Y4.61%
EBIT Next Year313.77%
EBIT Next 3Y83.87%
EBIT Next 5Y56.41%
FCF growth 1Y-485.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-611.46%
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 134.19 and the Price/Book (PB) ratio is 4.09.
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 13.98% in the next year.