Business Description
AeroVironment Inc
NAICS : 336411
SIC : 3721
Description
AeroVironment Inc operates under a single business segment in which it supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States' allied international governments. The systems can help with security, surveillance, or sensing, and provide "eyes in the sky" without needing an actual person, or driver, in the sky.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 3.81 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.99 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.4 | |||||
| 3-Year EBITDA Growth Rate | 3.5 | |||||
| 3-Year Book Growth Rate | 8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 12.81 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.24 | |||||
| 9-Day RSI | 53.83 | |||||
| 14-Day RSI | 54.19 | |||||
| 6-1 Month Momentum % | -11.77 | |||||
| 12-1 Month Momentum % | 8.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.73 | |||||
| Quick Ratio | 2.7 | |||||
| Cash Ratio | 1.1 | |||||
| Days Inventory | 105.96 | |||||
| Days Sales Outstanding | 36.45 | |||||
| Days Payable | 22.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.26 | |||||
| Operating Margin % | -0.23 | |||||
| Net Margin % | 0.31 | |||||
| ROE % | 0.23 | |||||
| ROA % | 0.15 | |||||
| ROIC % | -0.05 | |||||
| ROC (Joel Greenblatt) % | -3.27 | |||||
| ROCE % | -0.65 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1853.6 | |||||
| Forward PE Ratio | 52.99 | |||||
| PE Ratio without NRI | 1853.6 | |||||
| Shiller PE Ratio | 106.53 | |||||
| PEG Ratio | 147.11 | |||||
| PS Ratio | 5.07 | |||||
| PB Ratio | 3.86 | |||||
| Price-to-Tangible-Book | 13.22 | |||||
| Price-to-Operating-Cash-Flow | 106.28 | |||||
| EV-to-EBIT | -453.76 | |||||
| EV-to-EBITDA | 42.78 | |||||
| EV-to-Revenue | 5.28 | |||||
| EV-to-Forward-Revenue | 4.69 | |||||
| EV-to-FCF | -3511.45 | |||||
| Price-to-Projected-FCF | 3.14 | |||||
| Price-to-Median-PS-Value | 1.34 | |||||
| Price-to-Graham-Number | 32.98 | |||||
| Price-to-Net-Current-Asset-Value | 38.3 | |||||
| Earnings Yield (Greenblatt) % | -0.22 | |||||
| Forward Rate of Return (Yacktman) % | 2.67 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 453.239 | ||
| EPS (TTM) ($) | 0.05 | ||
| Beta | 0.43 | ||
| Volatility % | 56.45 | ||
| 14-Day RSI | 54.19 | ||
| 14-Day ATR ($) | 3.68621 | ||
| 20-Day SMA ($) | 89.7285 | ||
| 12-1 Month Momentum % | 8.62 | ||
| 52-Week Range ($) | 52.03 - 114.11 | ||
| Shares Outstanding (Mil) | 24.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AeroVironment Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
AeroVironment Inc Analysis
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