AEROVIRONMENT INC (1AVAV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AVAV - US0080731088 - Common Stock
220 EUR
+4.5 (+2.09%)
Taking everything into account, 1AVAV scores 4 out of 10 in our fundamental rating. 1AVAV was compared to 47 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
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
With a Return On Assets value of -1.23%, 1AVAV is not doing good in the industry: 84.44% of the companies in the same industry are doing better.
1AVAV has a worse Return On Equity (-1.57%) than 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.23% | ||
| ROE | -1.57% | ||
| 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 26.48%, 1AVAV is in line with its industry, outperforming 46.67% of the companies in the same industry.
1AVAV's Gross Margin has been stable in the last couple of years.
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 | 26.48% |
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.
The number of shares outstanding for 1AVAV has been increased compared to 5 years ago.
1AVAV has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.90 indicates that 1AVAV is not in any danger for bankruptcy at the moment.
1AVAV has a better Altman-Z score (6.90) than 91.11% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that 1AVAV is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.16, 1AVAV belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.9 |
ROIC/WACCN/A
WACC9.78%
2.3 Liquidity
A Current Ratio of 5.08 indicates that 1AVAV has no problem at all paying its short term obligations.
1AVAV's Current ratio of 5.08 is amongst the best of the industry. 1AVAV outperforms 100.00% of its industry peers.
A Quick Ratio of 4.29 indicates that 1AVAV has no problem at all paying its short term obligations.
The Quick ratio of 1AVAV (4.29) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.08 | ||
| Quick Ratio | 4.29 |
3. Growth
3.1 Past
1AVAV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.33%, which is quite good.
The Earnings Per Share has been growing by 12.43% on average over the past years. This is quite good.
Looking at the last year, 1AVAV shows a very strong growth in Revenue. The Revenue has grown by 79.89%.
1AVAV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.44% yearly.
EPS 1Y (TTM)10.33%
EPS 3Y38.53%
EPS 5Y12.43%
EPS Q2Q%-6.38%
Revenue 1Y (TTM)79.89%
Revenue growth 3Y22.57%
Revenue growth 5Y17.44%
Sales Q2Q%150.72%
3.2 Future
The Earnings Per Share is expected to grow by 19.15% on average over the next years. This is quite good.
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 Y8%
EPS Next 2Y20.25%
EPS Next 3Y24.21%
EPS Next 5Y19.15%
Revenue Next Year153.96%
Revenue Next 2Y72.39%
Revenue Next 3Y50.75%
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
A Price/Earnings ratio of 96.92 indicates a quite expensive valuation of 1AVAV.
Compared to the rest of the industry, the Price/Earnings ratio of 1AVAV indicates a slightly more expensive valuation: 1AVAV is more expensive than 71.11% of the companies listed in the same industry.
1AVAV is valuated expensively when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 54.67 indicates a quite expensive valuation of 1AVAV.
77.78% of the companies in the same industry are cheaper than 1AVAV, based on the Price/Forward Earnings ratio.
1AVAV's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.92 | ||
| Fwd PE | 54.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AVAV indicates a rather expensive valuation: 1AVAV more expensive than 82.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 96.43 |
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 24.21% in the coming years.
PEG (NY)12.12
PEG (5Y)7.79
EPS Next 2Y20.25%
EPS Next 3Y24.21%
5. Dividend
5.1 Amount
No dividends for 1AVAV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1AVAV (12/23/2025, 7:00:00 PM)
220
+4.5 (+2.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners65.87%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap10.98B
Revenue(TTM)1.37B
Net Income(TTM)-69.56M
Analysts86.36
Price Target325.26 (47.85%)
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)0
Avg EPS beat(2)-29.84%
Min EPS beat(2)-44.55%
Max EPS beat(2)-15.12%
EPS beat(4)1
Avg EPS beat(4)-24.82%
Min EPS beat(4)-53.02%
Max EPS beat(4)13.42%
EPS beat(8)4
Avg EPS beat(8)10.32%
EPS beat(12)6
Avg EPS beat(12)32.09%
EPS beat(16)7
Avg EPS beat(16)4.66%
Revenue beat(2)1
Avg Revenue beat(2)0.19%
Min Revenue beat(2)-1.04%
Max Revenue beat(2)1.43%
Revenue beat(4)2
Avg Revenue beat(4)-1.08%
Min Revenue beat(4)-16.31%
Max Revenue beat(4)11.62%
Revenue beat(8)6
Avg Revenue beat(8)0.81%
Revenue beat(12)10
Avg Revenue beat(12)3.54%
Revenue beat(16)11
Avg Revenue beat(16)1.33%
PT rev (1m)0.67%
PT rev (3m)N/A
EPS NQ rev (1m)-29.07%
EPS NQ rev (3m)-31.57%
EPS NY rev (1m)-5.25%
EPS NY rev (3m)-7.69%
Revenue NQ rev (1m)-3.11%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.92 | ||
| Fwd PE | 54.67 | ||
| P/S | 9.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.92 | ||
| P/tB | 15.69 | ||
| EV/EBITDA | 96.43 |
EPS(TTM)2.27
EY1.03%
EPS(NY)4.02
Fwd EY1.83%
FCF(TTM)-4.34
FCFYN/A
OCF(TTM)-3.33
OCFYN/A
SpS23.35
BVpS75.31
TBVpS14.02
PEG (NY)12.12
PEG (5Y)7.79
Graham Number62.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.23% | ||
| ROE | -1.57% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.48% | ||
| 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 Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.47 | ||
| Cap/Depr | 34.8% | ||
| Cap/Sales | 4.35% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.08 | ||
| Quick Ratio | 4.29 | ||
| Altman-Z | 6.9 |
F-Score1
WACC9.78%
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 Y8%
EPS Next 2Y20.25%
EPS Next 3Y24.21%
EPS Next 5Y19.15%
Revenue 1Y (TTM)79.89%
Revenue growth 3Y22.57%
Revenue growth 5Y17.44%
Sales Q2Q%150.72%
Revenue Next Year153.96%
Revenue Next 2Y72.39%
Revenue Next 3Y50.75%
Revenue Next 5Y34.91%
EBIT growth 1Y-176.24%
EBIT growth 3YN/A
EBIT growth 5Y4.66%
EBIT Next Year307.64%
EBIT Next 3Y86.96%
EBIT Next 5Y56.41%
FCF growth 1Y-291.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-323.09%
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 for 1AVAV 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 is the valuation of AEROVIRONMENT INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AEROVIRONMENT INC (1AVAV.MI) is 96.92 and the Price/Book (PB) ratio is 2.92.
What is the expected EPS growth for AEROVIRONMENT INC (1AVAV.MI) stock?
The Earnings per Share (EPS) of AEROVIRONMENT INC (1AVAV.MI) is expected to grow by 8% in the next year.