Aerovironment Stock Fundamentals
| AVAV Stock | USD 193.11 2.80 1.43% |
AeroVironment fundamentals help investors to digest information that contributes to AeroVironment's financial success or failures. It also enables traders to predict the movement of AeroVironment Stock. The fundamental analysis module provides a way to measure AeroVironment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AeroVironment stock.
At this time, AeroVironment's Cost Of Revenue is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 222.7 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 17.6 M in 2024. AeroVironment | Select Account or Indicator |
AeroVironment Company Current Valuation Analysis
AeroVironment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AeroVironment Current Valuation | 5.49 B |
Most of AeroVironment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AeroVironment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AeroVironment Current Valuation Historical Pattern
Today, most investors in AeroVironment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AeroVironment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AeroVironment current valuation as a starting point in their analysis.
AeroVironment Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, AeroVironment has a Current Valuation of 5.49 B. This is 24.59% lower than that of the Aerospace & Defense sector and 78.01% lower than that of the Industrials industry. The current valuation for all United States stocks is 66.97% higher than that of the company.
AeroVironment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AeroVironment's current stock value. Our valuation model uses many indicators to compare AeroVironment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AeroVironment competition to find correlations between indicators driving AeroVironment's intrinsic value. More Info.AeroVironment is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AeroVironment is roughly 1.72 . At this time, AeroVironment's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AeroVironment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AeroVironment Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AeroVironment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AeroVironment could also be used in its relative valuation, which is a method of valuing AeroVironment by comparing valuation metrics of similar companies.AeroVironment is currently under evaluation in current valuation category among its peers.
AeroVironment Current Valuation Drivers
We derive many important indicators used in calculating different scores of AeroVironment from analyzing AeroVironment's financial statements. These drivers represent accounts that assess AeroVironment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AeroVironment's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 2.7B | 2.0B | 2.5B | 4.3B | 4.6B | |
| Enterprise Value | 1.2B | 2.7B | 2.1B | 2.6B | 4.3B | 4.5B |
AeroVironment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AeroVironment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AeroVironment's managers, analysts, and investors.Environmental | Governance | Social |
AeroVironment Fundamentals
| Return On Equity | 0.083 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.49 B | ||||
| Shares Outstanding | 28.2 M | ||||
| Shares Owned By Insiders | 1.07 % | ||||
| Shares Owned By Institutions | 93.65 % | ||||
| Number Of Shares Shorted | 1.36 M | ||||
| Price To Earning | 71.89 X | ||||
| Price To Book | 6.53 X | ||||
| Price To Sales | 7.33 X | ||||
| Revenue | 716.72 M | ||||
| Gross Profit | 173.51 M | ||||
| EBITDA | 102.5 M | ||||
| Net Income | 59.67 M | ||||
| Cash And Equivalents | 132.86 M | ||||
| Cash Per Share | 4.27 X | ||||
| Total Debt | 59.68 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 3.73 X | ||||
| Book Value Per Share | 30.19 X | ||||
| Cash Flow From Operations | 15.29 M | ||||
| Short Ratio | 5.24 X | ||||
| Earnings Per Share | 2.10 X | ||||
| Price To Earnings To Growth | 1.72 X | ||||
| Target Price | 227.28 | ||||
| Number Of Employees | 1.4 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 5.53 B | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | 230.69 M | ||||
| Working Capital | 370.7 M | ||||
| Current Asset | 349.7 M | ||||
| Current Liabilities | 46.34 M | ||||
| Net Asset | 1.02 B |
About AeroVironment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AeroVironment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AeroVironment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AeroVironment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11.2 M | 6.6 M | |
| Total Revenue | 716.7 M | 752.6 M | |
| Cost Of Revenue | 433.4 M | 455.1 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.03 | |
| Sales General And Administrative To Revenue | 0.16 | 0.22 | |
| Research And Ddevelopement To Revenue | 0.14 | 0.10 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 26.35 | 27.66 | |
| Ebit Per Revenue | 0.10 | 0.10 |
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Additional Tools for AeroVironment Stock Analysis
When running AeroVironment's price analysis, check to measure AeroVironment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.