AGEAGLE AERIAL SYSTEMS INC (UAVS)
US00848K2006 - Common Stock
Taking everything into account, UAVS scores 1 out of 10 in our fundamental rating. UAVS was compared to 132 industry peers in the Machinery industry. UAVS has a bad profitability rating. Also its financial health evaluation is rather negative. UAVS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
UAVS had negative earnings in the past year.
In the past year UAVS has reported a negative cash flow from operations.
In the past 5 years UAVS always reported negative net income.
UAVS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
UAVS's Return On Assets of -168.63% is on the low side compared to the rest of the industry. UAVS is outperformed by 94.57% of its industry peers.
UAVS has a worse Return On Equity (-396.55%) than 93.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -168.63% | ||
| ROE | -396.55% | ||
| ROIC | N/A |
ROA(3y)-101.62%
ROA(5y)-81.92%
ROE(3y)-190.23%
ROE(5y)-137.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 39.72%, UAVS belongs to the best of the industry, outperforming 80.62% of the companies in the same industry.
In the last couple of years the Gross Margin of UAVS has declined.
UAVS 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 | 39.72% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.46%
GM growth 5Y-2.64%
2. Health
2.1 Basic Checks
UAVS does not have a ROIC to compare to the WACC, probably because it is not profitable.
UAVS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for UAVS has been reduced compared to 5 years ago.
Compared to 1 year ago, UAVS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -10.68, 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 -10.68, UAVS is doing worse than 91.47% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that UAVS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.47, UAVS is in line with its industry, outperforming 49.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.68 |
ROIC/WACCN/A
WACC8.66%
2.3 Liquidity
UAVS has a Current Ratio of 0.96. This is a bad value and indicates that UAVS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of UAVS (0.96) is worse than 90.70% of its industry peers.
A Quick Ratio of 0.33 indicates that UAVS may have some problems paying its short term obligations.
The Quick ratio of UAVS (0.33) is worse than 96.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The earnings per share for UAVS have decreased strongly by -499.72% in the last year.
UAVS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.01%.
UAVS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 162.62% yearly.
EPS 1Y (TTM)-499.72%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-651.56%
Revenue 1Y (TTM)-28.01%
Revenue growth 3Y120.03%
Revenue growth 5Y162.62%
Revenue growth Q2Q-34.63%
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
UAVS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AGEAGLE AERIAL SYSTEMS INC
NYSEARCA:UAVS (5/2/2024, 7:24:29 PM)
After market: 0.6799 +0.01 (+1.48%)0.67
+0.01 (+1.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.30M
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 | -168.63% | ||
| ROE | -396.55% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.72% | ||
| 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 Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.33 | ||
| 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)-499.72%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-28.01%
Revenue growth 3Y120.03%
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