AVAV:NGS-AeroVironment Inc.

EQUITY | Aerospace & Defense | Nasdaq Global Select

Last Closing

USD 67.69

Change

0.00 (0.00)%

Market Cap

USD 0.67B

Volume

0.22M

Analyst Target

USD 76.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AeroVironment Inc designs, develops, produces, supports and operates technological portfolio of products and services for government agencies. It supplies unmanned aircraft systems, UAS, tactical missile systems and related services within the US DoD.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

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ETFs Containing AVAV

UAV 3.91 % 0.00 %

N/A

N/A
ARKQ 0.00 % 0.75 %

N/A

N/A
PSCI Invesco S&P SmallCap Indu.. 0.00 % 0.29 %

+0.41 (+0%)

USD 0.19B
ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

+0.03 (+0%)

USD 0.54B
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

+0.30 (+0%)

USD 0.05B
XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

+0.25 (+0%)

USD 2.24B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.38% 21% F 24% F
Dividend Return N/A N/A N/A N/A F
Total Return -0.38% 21% F 23% F
Trailing 12 Months  
Capital Gain 50.26% 79% B- 92% A
Dividend Return N/A N/A N/A N/A F
Total Return 50.26% 79% B- 92% A
Trailing 5 Years  
Capital Gain 68.32% 73% C 76% C+
Dividend Return N/A N/A N/A N/A F
Total Return 68.32% 73% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 32.69% 86% B+ 89% A-
Dividend Return 32.69% 86% B+ 88% B+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 47.81% 29% F 20% F
Risk Adjusted Return 68.37% 71% C- 73% C
Market Capitalization 0.67B 79% B- 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 153.00 43% 17%
Price/Book Ratio 3.65 36% 30%
Price / Cash Flow Ratio 8.48 36% 9%
Price/Free Cash Flow Ratio 50.51 21% 8%
Management Effectiveness  
Return on Equity 13.91% 86% 77%
Return on Invested Capital 13.22% 93% 77%
Return on Assets 12.53% 86% 91%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector