ScoreWhy is AeroVironment, Inc. ?
1
Poor Management Efficiency with a low ROE of 5.03%
- The company has been able to generate a Return on Equity (avg) of 5.03% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 4.48% of over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -154.55 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 256.74
- RAW MATERIAL COST(Y) Grown by 74.29% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 44.20%, its profits have fallen by -67.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AeroVironment, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AeroVironment, Inc.
48.86%
0.60
59.36%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.44%
EBIT Growth (5y)
4.48%
EBIT to Interest (avg)
17.57
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.81
Tax Ratio
2.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.62%
ROE (avg)
5.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
263
Industry P/E
Price to Book Value
10.12
EV to EBIT
262.98
EV to EBITDA
123.74
EV to Capital Employed
10.25
EV to Sales
11.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.90%
ROE (Latest)
3.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
CASH AND EQV(HY)
Highest at USD 726.66 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.24 times
NET SALES(Q)
Highest at USD 454.68 MM
-36What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -154.55 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 256.74
RAW MATERIAL COST(Y)
Grown by 74.29% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.31 times
INTEREST(Q)
Highest at USD 17.41 MM
PRE-TAX PROFIT(Q)
Lowest at USD -63.3 MM
NET PROFIT(Q)
Lowest at USD -46.34 MM
EPS(Q)
Lowest at USD -1.44
Here's what is working for AeroVironment, Inc.
Net Sales
At USD 454.68 MM has Grown at 139.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 454.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 726.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 90.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 90.25 MM has Grown at 549.31%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for AeroVironment, Inc.
Pre-Tax Profit
At USD -63.3 MM has Fallen at -376.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -46.34 MM has Fallen at -315.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 17.41 MM has Grown at 1,622.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 256.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD -154.55 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 17.41 MM
in the last five periods and Increased by 1,622.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -63.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -46.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 2.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 74.29% (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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