DRAGANFLY INC (DPRO)
CA26142Q2053 - Common Stock
Taking everything into account, DPRO scores 2 out of 10 in our fundamental rating. DPRO was compared to 63 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of DPRO have multiple concerns. DPRO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DPRO has reported negative net income.
In the past year DPRO has reported a negative cash flow from operations.
In the past 5 years DPRO always reported negative net income.
In the past 5 years DPRO always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -283.45%, DPRO is doing worse than 96.83% of the companies in the same industry.
DPRO's Return On Equity of -5791.19% is on the low side compared to the rest of the industry. DPRO is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -283.45% | ||
| ROE | -5791.19% | ||
| ROIC | N/A |
ROA(3y)-170.28%
ROA(5y)-193.62%
ROE(3y)-2029.35%
ROE(5y)-1360.53%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DPRO has a better Gross Margin (31.49%) than 77.78% of its industry peers.
DPRO's Gross Margin has declined in the last couple of years.
DPRO 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 | 31.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.91%
GM growth 5Y-14.11%
2. Health
2.1 Basic Checks
DPRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DPRO has been increased compared to 1 year ago.
The number of shares outstanding for DPRO has been increased compared to 5 years ago.
Compared to 1 year ago, DPRO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -22.85, we must say that DPRO is in the distress zone and has some risk of bankruptcy.
DPRO's Altman-Z score of -22.85 is on the low side compared to the rest of the industry. DPRO is outperformed by 92.06% of its industry peers.
DPRO has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.05, DPRO is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -22.85 |
ROIC/WACCN/A
WACC8.04%
2.3 Liquidity
A Current Ratio of 0.90 indicates that DPRO may have some problems paying its short term obligations.
The Current ratio of DPRO (0.90) is worse than 87.30% of its industry peers.
A Quick Ratio of 0.69 indicates that DPRO may have some problems paying its short term obligations.
DPRO's Quick ratio of 0.69 is on the low side compared to the rest of the industry. DPRO is outperformed by 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.47% over the past year.
Looking at the last year, DPRO shows a very negative growth in Revenue. The Revenue has decreased by -13.81% in the last year.
The Revenue has been growing by 36.43% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)29.47%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q79.59%
Revenue 1Y (TTM)-13.81%
Revenue growth 3Y14.53%
Revenue growth 5Y36.43%
Revenue growth Q2Q-30.27%
3.2 Future
The Earnings Per Share is expected to grow by 31.93% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 59.95% on average over the next years. This is a very strong growth
EPS Next Y56.78%
EPS Next 2Y31.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.94%
Revenue Next 2Y59.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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 negative for DPRO. In the last year negative earnings were reported.
Also next year DPRO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as DPRO's earnings are expected to grow with 31.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DPRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DRAGANFLY INC
NASDAQ:DPRO (5/1/2024, 7:00:01 PM)
After market: 0.2372 0 (-0.04%)0.2373
-0.01 (-5.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap15.26M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -283.45% | ||
| ROE | -5791.19% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.49% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)29.47%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y56.78%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-13.81%
Revenue growth 3Y14.53%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y