AgEagle Aerial Systems, Inc. (UAVS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is AgEagle Aerial Systems, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.28%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-70.65%

ROE (Latest)

-92.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What 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 periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -79.51 %

in the last five Semi-Annual periods

MOJO 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 periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO 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 years

MOJO 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 periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -5.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -358.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at USD -5.05 MM

in the last five periods

MOJO 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