Draganfly, Inc. (DFLY) 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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Draganfly, Inc.

Kraken Robotics, Inc.

EV Technology Group Ltd.

A2Z Smart Technologies Corp.

Why is Draganfly, Inc. ?

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%

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

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 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.

150.76%

-0.01

1875.39%

S&P/TSX 60

29.6%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.46%

EBIT Growth (5y)

-169.64%

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)

1.45

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

13.80%

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

1.96

EV to EBIT

-6.32

EV to EBITDA

-6.42

EV to Capital Employed

18.51

EV to Sales

18.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-292.91%

ROE (Latest)

-15.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

5What is working for the Company

ROCE(HY)

Highest at -32.03%

CASH AND EQV(HY)

Highest at CAD 237.5 MM

NET SALES(Q)

Highest at CAD 2.31 MM

EPS(Q)

Highest at CAD -0.17

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -28.17 MM

RAW MATERIAL COST(Y)

Grown by 37.8% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.56 times

PRE-TAX PROFIT(Q)

At CAD -6.68 MM has Fallen at -31.35%

NET PROFIT(Q)

At CAD -6.68 MM has Fallen at -31.35%

Here's what is working for Draganfly, Inc.

Net Sales

Highest at CAD 2.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

EPS

Highest at CAD -0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 237.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Draganfly, Inc.

Operating Cash Flow

Lowest at CAD -28.17 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD -6.68 MM has Fallen at -31.35%

over average net sales of the previous four periods of CAD -5.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -6.68 MM has Fallen at -31.35%

over average net sales of the previous four periods of CAD -5.08 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 1.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 37.8% (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