AVAV has been successfully added into Your Stock Email Alerts list.
You can manage your stock email alerts here.
AVAV has been removed from your Stock Email Alerts list.
GuruFocus Financial Strength Rank measures how strong a companyยs financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | No Debt |
AVAV's Cash to Debt is ranked higher than
96% of the 128 Companies in the Global Aerospace & Defense industry. ( Industry Median: 0.67 vs. AVAV: No Debt ) |
AVAV'
s 10-Year Cash to Debt Range
Min: 4.02 Max: No Debt Current: No Debt |
| Equity to Asset | 0.811 |
AVAV's Equity to Asset is ranked higher than
92% of the 93 Companies in the Global Aerospace & Defense industry. ( Industry Median: 0.40 vs. AVAV: 0.811 ) |
AVAV'
s 10-Year Equity to Asset Range
Min: 0.37 Max: 0.84 Current: 0.81 |
| Interest Coverage | No Debt |
AVAV's Interest Coverage is ranked higher than
74% of the 100 Companies in the Global Aerospace & Defense industry. ( Industry Median: 15.60 vs. AVAV: No Debt ) |
AVAV'
s 10-Year Interest Coverage Range
Min: No Debt Max: No Debt Current: No Debt |
| F-Score: 5 |
|
| Z-Score: 8.9 |
|
| M-Score: -1.78 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ยย3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 13.30 |
AVAV's Operating margin (%) is ranked higher than
78% of the 111 Companies in the Global Aerospace & Defense industry. ( Industry Median: 8.90 vs. AVAV: 13.30 ) |
AVAV'
s 10-Year Operating margin (%) Range
Min: 11.6 Max: 19.3 Current: 13.3 |
| Net-margin (%) | 9.4 |
AVAV's Net-margin (%) is ranked higher than
72% of the 106 Companies in the Global Aerospace & Defense industry. ( Industry Median: 6.20 vs. AVAV: 9.4 ) |
AVAV'
s 10-Year Net-margin (%) Range
Min: 1.2 Max: 14 Current: 9.4 |
| ROE (%) | 10.2 |
AVAV's ROE (%) is ranked lower than
58% of the 105 Companies in the Global Aerospace & Defense industry. ( Industry Median: 12.40 vs. AVAV: 10.2 ) |
AVAV'
s 10-Year ROE (%) Range
Min: 8.9 Max: 64.8 Current: 10.2 |
| ROA (%) | 8.2 |
AVAV's ROA (%) is ranked higher than
78% of the 106 Companies in the Global Aerospace & Defense industry. ( Industry Median: 4.80 vs. AVAV: 8.2 ) |
AVAV'
s 10-Year ROA (%) Range
Min: 3.8 Max: 29.2 Current: 8.2 |
| ROC (Joel Greenblatt) (%) | 43.00 |
AVAV's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 105 Companies in the Global Aerospace & Defense industry. ( Industry Median: 20.50 vs. AVAV: 43.00 ) |
AVAV'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 43 Max: 140.4 Current: 43 |
| Revenue Growth (%) | 6.4 |
AVAV's Revenue Growth (%) is ranked lower than
53% of the 78 Companies in the Global Aerospace & Defense industry. ( Industry Median: 6.50 vs. AVAV: 6.4 ) |
AVAV'
s 10-Year Revenue Growth (%) Range
Min: -34.1 Max: 25.2 Current: 6.4 |
| EBITDA Growth (%) | 7.6 |
AVAV's EBITDA Growth (%) is ranked lower than
67% of the 66 Companies in the Global Aerospace & Defense industry. ( Industry Median: 11.30 vs. AVAV: 7.6 ) |
AVAV'
s 10-Year EBITDA Growth (%) Range
Min: 0 Max: 9.1 Current: 7.6 |
| EPS Growth (%) | 5.2 |
AVAV's EPS Growth (%) is ranked lower than
79% of the 56 Companies in the Global Aerospace & Defense industry. ( Industry Median: 11.50 vs. AVAV: 5.2 ) |
AVAV'
s 10-Year EPS Growth (%) Range
Min: -39.5 Max: 108.1 Current: 5.2 |
| Chuck Royce 224,200 sh (+49.47%) Jim Simons 248,036 sh (+7.82%) | Paul Tudor Jones Sold Out Ken Fisher Sold Out Joel Greenblatt Sold Out |
| Paul Tudor Jones 10,300 sh (New) Chuck Royce 497,200 sh (+121.77%) Jim Simons 302,536 sh (+21.97%) |
| Steven Cohen 13,380 sh (New) Paul Tudor Jones 28,100 sh (+172.82%) | Jim Simons 278,636 sh (-7.9%) Chuck Royce 178,800 sh (-64.04%) |
| Joel Greenblatt 121,057 sh (New) Chuck Royce 220,300 sh (+23.21%) | Steven Cohen Sold Out Paul Tudor Jones Sold Out Jim Simons 84,536 sh (-69.66%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Joel Greenblatt | 2013-03-31 | New Buy | 0.11% | $18.1 - $22.97 | $ 20.42 | -4% | 121057 | |
| Joel Greenblatt | 2012-06-30 | Sold Out | 0.14% | $21.51 - $27.4 | $ 20.42 | -15% | 0 | |
| Joel Greenblatt | 2012-03-31 | Add 70.97% | 0.06% | $25.99 - $31.6 | $ 20.42 | -22% | 58163 | |
| Joel Greenblatt | 2011-09-30 | Add 60.47% | 0.05% | $24.2 - $36.28 | $ 20.42 | -31% | 28751 | |
| Joel Greenblatt | 2011-03-31 | Add 122.95% | 0.12% | $26.83 - $34.76 | $ 20.42 | -32% | 21024 | |
| Joel Greenblatt | 2010-12-31 | New Buy | 0.08% | $21.98 - $27.5 | $ 20.42 | -16% | 9430 | |
| Ron Baron | 2010-03-31 | Sold Out | 0.24% | $22.95 - $34.81 | $ 20.42 | -25% | 0 |
More recent guru trades are included for Premium Members only!!
| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 15.90 |
AVAV's P/E(ttm) is ranked higher than
52% of the 110 Companies in the Global Aerospace & Defense industry. ( Industry Median: 16.60 vs. AVAV: 15.90 ) |
AVAV'
s 10-Year P/E(ttm) Range
Min: 11.94 Max: 72 Current: 15.9 |
| P/B | 1.50 |
AVAV's P/B is ranked higher than
61% of the 120 Companies in the Global Aerospace & Defense industry. ( Industry Median: 2.00 vs. AVAV: 1.50 ) |
AVAV'
s 10-Year P/B Range
Min: 1.28 Max: 4.4 Current: 1.5 |
| P/S | 1.54 |
AVAV's P/S is ranked lower than
67% of the 128 Companies in the Global Aerospace & Defense industry. ( Industry Median: 0.91 vs. AVAV: 1.54 ) |
AVAV'
s 10-Year P/S Range
Min: 0.91 Max: 3.69 Current: 1.54 |
| PFCF | 75.70 |
AVAV's PFCF is ranked lower than
88% of the 90 Companies in the Global Aerospace & Defense industry. ( Industry Median: 16.10 vs. AVAV: 75.70 ) |
AVAV'
s 10-Year PFCF Range
Min: 14.89 Max: 798.33 Current: 75.7 |
| EV-to-EBIT | 9.2 |
AVAV's EV-to-EBIT is ranked higher than
79% of the 111 Companies in the Global Aerospace & Defense industry. ( Industry Median: 14.39 vs. AVAV: 9.2 ) |
AVAV'
s 10-Year EV-to-EBIT Range
Min: 7 Max: 47.5 Current: 9.2 |
| PEG | 1.4 |
AVAV's PEG is ranked higher than
56% of the 66 Companies in the Global Aerospace & Defense industry. ( Industry Median: 1.80 vs. AVAV: 1.4 ) |
AVAV'
s 10-Year PEG Range
Min: 1.07 Max: 9.13 Current: 1.4 |
| Shiller P/E | 18.3 |
AVAV's Shiller P/E is ranked lower than
100% of the Companies in the Global Aerospace & Defense industry. ( Industry Median: vs. AVAV: 18.3 ) |
AVAV'
s 10-Year Shiller P/E Range
Min: 11.08 Max: 62.53 Current: 18.3 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Cash | 6.4 |
AVAV's Price/Net Cash is ranked lower than
89% of the 9 Companies in the Global Aerospace & Defense industry. ( Industry Median: 3.60 vs. AVAV: 6.4 ) |
AVAV'
s 10-Year Price/Net Cash Range
Min: 4.7 Max: 7.6 Current: 6.4 |
| Price/Net Current Asset Value | 5.2 |
AVAV's Price/Net Current Asset Value is ranked higher than
59% of the 111 Companies in the Global Aerospace & Defense industry. ( Industry Median: 6.70 vs. AVAV: 5.2 ) |
AVAV'
s 10-Year Price/Net Current Asset Value Range
Min: 6.2 Max: 10.3 Current: 5.2 |
| Price/Tangible Book | 1.5 |
AVAV's Price/Tangible Book is ranked higher than
63% of the 94 Companies in the Global Aerospace & Defense industry. ( Industry Median: 2.30 vs. AVAV: 1.5 ) |
AVAV'
s 10-Year Price/Tangible Book Range
Min: 1.8 Max: 3 Current: 1.5 |
| Price/DCF (Projected) | 1.2 | ||
| Price/Median PS Value | 0.7 |
AVAV's Price/Median PS Value is ranked higher than
81% of the 126 Companies in the Global Aerospace & Defense industry. ( Industry Median: 1.00 vs. AVAV: 0.7 ) |
AVAV'
s 10-Year Price/Median PS Value Range
Min: 0.4 Max: 1.1 Current: 0.7 |
| Price/Peter Lynch Fair Value | 1.2 |
AVAV's Price/Peter Lynch Fair Value is ranked higher than
64% of the 39 Companies in the Global Aerospace & Defense industry. ( Industry Median: 1.40 vs. AVAV: 1.2 ) |
AVAV'
s 10-Year Price/Peter Lynch Fair Value Range
Min: 2.3 Max: 2.3 Current: 1.2 |
| Price/Graham Number | 1 |
AVAV's Price/Graham Number is ranked higher than
66% of the 79 Companies in the Global Aerospace & Defense industry. ( Industry Median: 1.70 vs. AVAV: 1 ) |
AVAV'
s 10-Year Price/Graham Number Range
Min: 1.2 Max: 1.8 Current: 1 |
| Earnings Yield (Greenblatt) | 10.90 |
AVAV's Earnings Yield (Greenblatt) is ranked higher than
78% of the 115 Companies in the Global Aerospace & Defense industry. ( Industry Median: 6.90 vs. AVAV: 10.90 ) |
AVAV'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.1 Max: 14.2 Current: 10.9 |
| Forward Rate of Return (Yacktman) | 16.27 |
AVAV's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 69 Companies in the Global Aerospace & Defense industry. ( Industry Median: 10.84 vs. AVAV: 16.27 ) |
AVAV'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3 Max: 18.8 Current: 16.27 |
| Industry: | Aerospace & Defense | |
|---|---|---|
| Compare: | BA, ERJ, EADSY, RYCEY, HON | |
| Traded in other countries: | JPX.Germany |