6.34 USD
-0.63 (-9.04%)
6.49 USD
+0.15 (+2.37%)
We assign a fundamental rating of 3 out of 10 to DPRO. DPRO was compared to 71 industry peers in the Aerospace & Defense industry. DPRO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DPRO is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year DPRO has reported negative net income.
DPRO had a negative operating cash flow in the past year.
DPRO had negative earnings in each of the past 5 years.
DPRO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
DPRO has a Return On Assets of -128.52%. This is amonst the worse of the industry: DPRO underperforms 94.37% of its industry peers.
With a Return On Equity value of -283.64%, DPRO is not doing good in the industry: 88.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -128.52% | ||
| ROE | -283.64% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DPRO has a worse Gross Margin (20.54%) than 63.38% of its industry peers.
In the last couple of years the Gross Margin of DPRO has declined.
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 | 20.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.15%
GM growth 5Y-24.02%
2. Health
2.1 Basic Checks
DPRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for DPRO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
DPRO has an Altman-Z score of 4.76. This indicates that DPRO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.76, DPRO is in the better half of the industry, outperforming 60.56% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that DPRO is not too dependend on debt financing.
The Debt to Equity ratio of DPRO (0.06) is better than 80.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.76 |
ROIC/WACCN/A
WACC9.06%
2.3 Liquidity
A Current Ratio of 1.73 indicates that DPRO should not have too much problems paying its short term obligations.
The Current ratio of DPRO (1.73) is worse than 64.79% of its industry peers.
DPRO has a Quick Ratio of 1.44. This is a normal value and indicates that DPRO is financially healthy and should not expect problems in meeting its short term obligations.
DPRO has a Quick ratio of 1.44. This is comparable to the rest of the industry: DPRO outperforms 46.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
DPRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.46%, which is quite impressive.
DPRO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.10%.
DPRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.58% yearly.
EPS 1Y (TTM)23.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.67%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y-2.39%
Revenue growth 5Y36.58%
Sales Q2Q%14.36%
3.2 Future
DPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.00% yearly.
DPRO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 89.37% yearly.
EPS Next Y69.27%
EPS Next 2Y37%
EPS Next 3Y24%
EPS Next 5YN/A
Revenue Next Year37.04%
Revenue Next 2Y80.51%
Revenue Next 3Y89.37%
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
DPRO's earnings are expected to grow with 24.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37%
EPS Next 3Y24%
5. Dividend
5.1 Amount
No dividends for DPRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.34
-0.63 (-9.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners8.72%
Inst Owner Change394.35%
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap142.65M
Revenue(TTM)6.56M
Net Income(TTM)-13.11M
Analysts83.64
Price Target10.85 (71.14%)
Short Float %10.37%
Short Ratio0.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.3%
Min EPS beat(2)-12.84%
Max EPS beat(2)4.24%
EPS beat(4)2
Avg EPS beat(4)10.46%
Min EPS beat(4)-44.48%
Max EPS beat(4)94.93%
EPS beat(8)5
Avg EPS beat(8)13.08%
EPS beat(12)6
Avg EPS beat(12)-13.66%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-16.91%
Min Revenue beat(2)-26.36%
Max Revenue beat(2)-7.47%
Revenue beat(4)0
Avg Revenue beat(4)-21.64%
Min Revenue beat(4)-34.72%
Max Revenue beat(4)-7.47%
Revenue beat(8)0
Avg Revenue beat(8)-31.25%
Revenue beat(12)0
Avg Revenue beat(12)-29.65%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.56%
PT rev (3m)125.79%
EPS NQ rev (1m)-9.8%
EPS NQ rev (3m)-9.8%
EPS NY rev (1m)2.92%
EPS NY rev (3m)11.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)12.23%
Revenue NY rev (3m)10.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 27.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 42.46 | ||
| P/tB | 42.88 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.9
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS0.23
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -128.52% | ||
| ROE | -283.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.54% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.15%
GM growth 5Y-24.02%
F-Score3
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 39.27% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 4.76 |
F-Score3
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)43.21%
Cap/Depr(5y)42.73%
Cap/Sales(3y)3.71%
Cap/Sales(5y)2.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.67%
EPS Next Y69.27%
EPS Next 2Y37%
EPS Next 3Y24%
EPS Next 5YN/A
Revenue 1Y (TTM)0.1%
Revenue growth 3Y-2.39%
Revenue growth 5Y36.58%
Sales Q2Q%14.36%
Revenue Next Year37.04%
Revenue Next 2Y80.51%
Revenue Next 3Y89.37%
Revenue Next 5YN/A
EBIT growth 1Y1.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-36.57%
EBIT Next 3Y2.61%
EBIT Next 5YN/A
FCF growth 1Y27.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.78%
OCF growth 3YN/A
OCF growth 5YN/A
DRAGANFLY INC / DPRO FAQ
What is the fundamental rating for DPRO stock?
ChartMill assigns a fundamental rating of 3 / 10 to DPRO.
What is the valuation status for DPRO stock?
ChartMill assigns a valuation rating of 1 / 10 to DRAGANFLY INC (DPRO). This can be considered as Overvalued.
What is the profitability of DPRO stock?
DRAGANFLY INC (DPRO) has a profitability rating of 0 / 10.
Can you provide the financial health for DPRO stock?
The financial health rating of DRAGANFLY INC (DPRO) is 4 / 10.