Why is Draganfly, Inc. ?
1
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 24.91%, its profits have risen by 33.8%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.25% over the previous quarter and collectively hold 13.77% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Draganfly, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Draganfly, Inc.
101.55%
-0.01
1875.39%
S&P/TSX 60
23.72%
1.43
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
17.13%
EBIT Growth (5y)
-151.53%
EBIT to Interest (avg)
-18.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.33
Sales to Capital Employed (avg)
1.67
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.64%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.00
EV to EBIT
-8.41
EV to EBITDA
-8.61
EV to Capital Employed
141.48
EV to Sales
19.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1682.24%
ROE (Latest)
-21.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
9What is working for the Company
ROCE(HY)
Highest at -48.34%
CASH AND EQV(HY)
Highest at CAD 92.45 MM
NET SALES(Q)
Highest at CAD 2.16 MM
PRE-TAX PROFIT(Q)
Highest at CAD -3.33 MM
NET PROFIT(Q)
Highest at CAD -3.33 MM
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.87 times
OPERATING PROFIT(Q)
Lowest at CAD -4.8 MM
Here's what is working for Draganfly, Inc.
Net Sales
Highest at CAD 2.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD -3.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -3.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 92.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Draganfly, Inc.
Operating Profit
Lowest at CAD -4.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 2.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






