ScoreWhy is AeroVironment, Inc. ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 279.1%, the company declared Outstanding results in Apr 26
- CASH AND EQV(HY) Highest at USD 1,219.43 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 7.01 times
- NET SALES(Q) Highest at USD 641.62 MM
3
High Institutional Holdings at 77.94%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.43% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AeroVironment, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AeroVironment, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AeroVironment, Inc.
-28.07%
-0.21
78.98%
S&P 500
22.36%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.51%
EBIT Growth (5y)
-203.81%
EBIT to Interest (avg)
17.57
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.66
Tax Ratio
2.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.51%
ROCE (avg)
5.62%
ROE (avg)
5.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.16
EV to EBIT
-166.72
EV to EBITDA
58.29
EV to Capital Employed
2.11
EV to Sales
5.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.27%
ROE (Latest)
-0.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
CASH AND EQV(HY)
Highest at USD 1,219.43 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.01 times
NET SALES(Q)
Highest at USD 641.62 MM
OPERATING PROFIT(Q)
Highest at USD 129.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.25 %
PRE-TAX PROFIT(Q)
Highest at USD 69.47 MM
NET PROFIT(Q)
Highest at USD 66.95 MM
EPS(Q)
Highest at USD 1.25
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -78.41 MM
ROCE(HY)
Lowest at -10.03%
RAW MATERIAL COST(Y)
Grown by 27.73% (YoY
Here's what is working for AeroVironment, Inc.
Net Sales
At USD 641.62 MM has Grown at 133.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 641.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 129.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 20.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 69.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 69.47 MM has Grown at 88.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 66.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 66.95 MM has Grown at 67.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,219.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for AeroVironment, Inc.
Operating Cash Flow
Lowest at USD -78.41 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 27.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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