1.18 USD
-0.04 (-3.28%)
1.18 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to UAVS. UAVS was compared to 132 industry peers in the Machinery industry. UAVS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UAVS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- UAVS had negative earnings in the past year.
- UAVS had a negative operating cash flow in the past year.
- UAVS had negative earnings in each of the past 5 years.
- UAVS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -102.70%, UAVS is doing worse than 91.67% of the companies in the same industry.
- UAVS's Return On Equity of -124.91% is on the low side compared to the rest of the industry. UAVS is outperformed by 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -102.7% | ||
| ROE | -124.91% | ||
| ROIC | N/A |
ROA(3y)-177.94%
ROA(5y)-122.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- UAVS's Gross Margin of 50.47% is amongst the best of the industry. UAVS outperforms 93.18% of its industry peers.
- UAVS's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for UAVS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.47% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.5%
GM growth 5Y7.98%
2. Health
2.1 Basic Checks
- UAVS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for UAVS has been increased compared to 1 year ago.
- UAVS has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, UAVS has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -4.08, we must say that UAVS is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -4.08, UAVS is doing worse than 87.88% of the companies in the same industry.
- UAVS has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of UAVS (0.01) is better than 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.08 |
ROIC/WACCN/A
WACC12.78%
2.3 Liquidity
- UAVS has a Current Ratio of 5.78. This indicates that UAVS is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 5.78, UAVS belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
- A Quick Ratio of 4.44 indicates that UAVS has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 4.44, UAVS belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.78 | ||
| Quick Ratio | 4.44 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 88.13% over the past year.
- Looking at the last year, UAVS shows a very negative growth in Revenue. The Revenue has decreased by -27.32% in the last year.
- The Revenue has been growing by 114.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)88.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.45%
Revenue 1Y (TTM)-27.32%
Revenue growth 3Y11.12%
Revenue growth 5Y114.2%
Sales Q2Q%-40.02%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for UAVS. In the last year negative earnings were reported.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for UAVS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AGEAGLE AERIAL SYSTEMS INC / UAVS FAQ
What is the fundamental rating for UAVS stock?
ChartMill assigns a fundamental rating of 2 / 10 to UAVS.
What is the valuation status of AGEAGLE AERIAL SYSTEMS INC (UAVS) stock?
ChartMill assigns a valuation rating of 0 / 10 to AGEAGLE AERIAL SYSTEMS INC (UAVS). This can be considered as Overvalued.
What is the profitability of UAVS stock?
AGEAGLE AERIAL SYSTEMS INC (UAVS) has a profitability rating of 1 / 10.
Can you provide the financial health for UAVS stock?
The financial health rating of AGEAGLE AERIAL SYSTEMS INC (UAVS) is 5 / 10.
Is the dividend of AGEAGLE AERIAL SYSTEMS INC sustainable?
The dividend rating of AGEAGLE AERIAL SYSTEMS INC (UAVS) is 0 / 10 and the dividend payout ratio is 0%.