ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AgEagle Aerial Systems, Inc. ?
1
- OPERATING CASH FLOW(Y) Lowest at USD -11.03 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.98 times
- PRE-TAX PROFIT(Q) Lowest at USD -5.05 MM
2
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 -44.26%, its profits have fallen by -57.2%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.26% returns
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 AgEagle Aerial Systems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AgEagle Aerial Systems, Inc.
-53.41%
1.27
117.47%
S&P 500
15.76%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.42%
EBIT Growth (5y)
-206.04%
EBIT to Interest (avg)
-12.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.31
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.28%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.35
EV to EBIT
-2.51
EV to EBITDA
-2.76
EV to Capital Employed
1.77
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-70.65%
ROE (Latest)
-92.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at USD -7.78 MM
ROCE(HY)
Highest at -48.49%
CASH AND EQV(HY)
Highest at USD 66.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -79.51 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.23 times
EPS(Q)
Highest at USD 0
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -11.03 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.98 times
PRE-TAX PROFIT(Q)
Lowest at USD -5.05 MM
RAW MATERIAL COST(Y)
Grown by 29.11% (YoY
NET SALES(Q)
Lowest at USD 1.4 MM
OPERATING PROFIT(Q)
Lowest at USD -5.02 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -358.41 %
NET PROFIT(Q)
Lowest at USD -5.05 MM
Here's what is working for AgEagle Aerial Systems, Inc.
EPS
Highest at USD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 66.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -79.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for AgEagle Aerial Systems, Inc.
Net Sales
At USD 1.4 MM has Fallen at -56.25%
over average net sales of the previous four periods of USD 3.2 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -5.05 MM has Fallen at -154.35%
over average net sales of the previous four periods of USD -1.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.05 MM has Fallen at -154.35%
over average net sales of the previous four periods of USD -1.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -5.05 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Lowest at 0.98 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at USD -11.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 1.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -5.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -358.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -5.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 29.11% (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
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