6.62 USD
-0.68 (-9.32%)
6.6988 USD
+0.08 (+1.19%)
Taking everything into account, DPRO scores 3 out of 10 in our fundamental rating. DPRO was compared to 71 industry peers in the Aerospace & Defense industry. The financial health of DPRO is average, but there are quite some concerns on its profitability. DPRO shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
DPRO had negative earnings in the past year.
DPRO had a negative operating cash flow in the past year.
In the past 5 years DPRO always reported negative net income.
DPRO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
DPRO's Return On Assets of -128.52% is on the low side compared to the rest of the industry. DPRO is outperformed by 91.55% of its industry peers.
DPRO has a Return On Equity of -283.64%. This is amonst the worse of the industry: DPRO underperforms 84.51% of its industry peers.
| 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's Gross Margin of 20.54% is on the low side compared to the rest of the industry. DPRO is outperformed by 60.56% of its industry peers.
DPRO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for DPRO so they could not be analyzed.
| 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
An Altman-Z score of 6.40 indicates that DPRO is not in any danger for bankruptcy at the moment.
The Altman-Z score of DPRO (6.40) is better than 74.65% of its industry peers.
DPRO has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
DPRO's Debt to Equity ratio of 0.06 is amongst the best of the industry. DPRO outperforms 81.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.4 |
ROIC/WACCN/A
WACC8.8%
2.3 Liquidity
DPRO has a Current Ratio of 1.73. This is a normal value and indicates that DPRO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DPRO (1.73) is comparable to the rest of the industry.
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 49.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.46% over the past year.
The Revenue has been growing slightly by 0.10% in the past year.
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
Based on estimates for the next years, DPRO will show a very strong growth in Earnings Per Share. The EPS will grow by 37.04% on average per year.
DPRO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 76.47% yearly.
EPS Next Y68.34%
EPS Next 2Y37.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.11%
Revenue Next 2Y76.47%
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
DPRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 37.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.04%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DPRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.62
-0.68 (-9.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners2.02%
Inst Owner Change387.26%
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap148.95M
Revenue(TTM)6.56M
Net Income(TTM)-13.11M
Analysts82.5
Price Target10.95 (65.41%)
Short Float %5.47%
Short Ratio0.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)104.69%
PT rev (3m)102.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15%
EPS NY rev (1m)0%
EPS NY rev (3m)42.83%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-30.33%
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-16.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 29.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 45.33 | ||
| P/tB | 45.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.86
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0.23
BVpS0.15
TBVpS0.14
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 | 6.4 |
F-Score3
WACC8.8%
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 Y68.34%
EPS Next 2Y37.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.1%
Revenue growth 3Y-2.39%
Revenue growth 5Y36.58%
Sales Q2Q%14.36%
Revenue Next Year22.11%
Revenue Next 2Y76.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.02%
EBIT Next 3YN/A
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.