Aerovironment Stock Five Year Return

AVAV Stock

USD 180.15 8.17 4.75%

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.

Total Stockholder Equity Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

AeroVironment Company Five Year Return Analysis

AeroVironment's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

AeroVironment Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for AeroVironment is extremely important. It helps to project a fair market value of AeroVironment Stock properly, considering its historical fundamentals such as Five Year Return. Since AeroVironment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AeroVironment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AeroVironment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.86	0.48	0.48	0.54	0.87	0.31	0.94	0.69	0.65	-0.47	0.92	-0.55	-0.35	0.92	0.93	0.53	-0.7	0.89	0.88	0.75	0.9	0.42	0.0	0.68
Total Stockholder Equity	0.98		0.73	0.38	0.32	0.52	0.91	0.21	0.95	0.73	0.62	-0.51	0.82	-0.47	-0.2	0.83	0.91	0.45	-0.67	0.8	0.77	0.71	0.83	0.48	0.07	0.69
Total Liab	0.86	0.73		0.61	0.78	0.49	0.59	0.49	0.72	0.46	0.59	-0.29	0.97	-0.65	-0.63	0.94	0.78	0.61	-0.64	0.94	0.98	0.71	0.88	0.22	-0.19	0.52
Current Deferred Revenue	0.48	0.38	0.61		0.56	-0.09	0.47	0.23	0.57	0.29	0.31	0.18	0.59	-0.83	-0.27	0.57	0.65	0.28	-0.28	0.53	0.6	0.55	0.68	0.19	0.11	0.76
Net Debt	0.48	0.32	0.78	0.56		0.05	0.3	0.17	0.38	-0.08	0.45	0.15	0.76	-0.64	-0.89	0.76	0.5	0.34	-0.18	0.75	0.81	0.33	0.64	-0.33	-0.57	0.33
Retained Earnings	0.54	0.52	0.49	-0.09	0.05		0.15	0.68	0.31	0.69	0.34	-0.68	0.47	0.13	-0.05	0.41	0.22	0.66	-0.73	0.49	0.42	0.65	0.48	0.5	0.26	-0.03
Accounts Payable	0.87	0.91	0.59	0.47	0.3	0.15		-0.11	0.95	0.56	0.6	-0.29	0.7	-0.58	-0.17	0.75	0.93	0.22	-0.42	0.68	0.66	0.51	0.74	0.35	-0.01	0.82
Long Term Debt	0.31	0.21	0.49	0.23	0.17	0.68	-0.11		0.15	0.41	0.01	-0.18	0.38	-0.07	-0.03	0.31	0.14	0.61	-0.75	0.4	0.39	0.74	0.38	0.57	0.45	-0.07
Net Receivables	0.94	0.95	0.72	0.57	0.38	0.31	0.95	0.15		0.64	0.57	-0.31	0.81	-0.64	-0.2	0.83	0.96	0.44	-0.6	0.78	0.77	0.7	0.84	0.46	0.08	0.8
Total Current Assets	0.69	0.73	0.46	0.29	-0.08	0.69	0.56	0.41	0.64		0.59	-0.69	0.48	-0.06	0.28	0.43	0.58	0.49	-0.76	0.42	0.41	0.72	0.62	0.63	0.55	0.6
Short Term Debt	0.65	0.62	0.59	0.31	0.45	0.34	0.6	0.01	0.57	0.59		-0.52	0.63	-0.2	-0.33	0.6	0.58	0.2	-0.36	0.55	0.58	0.42	0.66	-0.02	-0.09	0.62
Common Stock	-0.47	-0.51	-0.29	0.18	0.15	-0.68	-0.29	-0.18	-0.31	-0.69	-0.52		-0.31	-0.29	-0.11	-0.2	-0.24	-0.21	0.35	-0.2	-0.19	-0.24	-0.22	-0.22	-0.13	-0.14
Property Plant Equipment	0.92	0.82	0.97	0.59	0.76	0.47	0.7	0.38	0.81	0.48	0.63	-0.31		-0.67	-0.63	0.98	0.85	0.58	-0.61	0.97	0.98	0.71	0.92	0.2	-0.22	0.59
Short Term Investments	-0.55	-0.47	-0.65	-0.83	-0.64	0.13	-0.58	-0.07	-0.64	-0.06	-0.2	-0.29	-0.67		0.51	-0.71	-0.69	-0.3	0.2	-0.69	-0.7	-0.45	-0.69	-0.14	0.19	-0.63
Net Tangible Assets	-0.35	-0.2	-0.63	-0.27	-0.89	-0.05	-0.17	-0.03	-0.2	0.28	-0.33	-0.11	-0.63	0.51		-0.64	-0.28	-0.18	-0.03	-0.66	-0.67	-0.11	-0.45	0.47	0.79	-0.05
Good Will	0.92	0.83	0.94	0.57	0.76	0.41	0.75	0.31	0.83	0.43	0.6	-0.2	0.98	-0.71	-0.64		0.87	0.54	-0.61	0.99	0.98	0.71	0.94	0.2	-0.23	0.6
Capital Surpluse	0.93	0.91	0.78	0.65	0.5	0.22	0.93	0.14	0.96	0.58	0.58	-0.24	0.85	-0.69	-0.28	0.87		0.38	-0.58	0.8	0.83	0.66	0.86	0.37	0.01	0.85
Deferred Long Term Liab	0.53	0.45	0.61	0.28	0.34	0.66	0.22	0.61	0.44	0.49	0.2	-0.21	0.58	-0.3	-0.18	0.54	0.38		-0.7	0.61	0.57	0.64	0.59	0.48	0.16	0.17
Long Term Investments	-0.7	-0.67	-0.64	-0.28	-0.18	-0.73	-0.42	-0.75	-0.6	-0.76	-0.36	0.35	-0.61	0.2	-0.03	-0.61	-0.58	-0.7		-0.64	-0.62	-0.88	-0.7	-0.66	-0.45	-0.36
Intangible Assets	0.89	0.8	0.94	0.53	0.75	0.49	0.68	0.4	0.78	0.42	0.55	-0.2	0.97	-0.69	-0.66	0.99	0.8	0.61	-0.64		0.98	0.74	0.93	0.24	-0.22	0.51
Long Term Debt Total	0.88	0.77	0.98	0.6	0.81	0.42	0.66	0.39	0.77	0.41	0.58	-0.19	0.98	-0.7	-0.67	0.98	0.83	0.57	-0.62	0.98		0.71	0.92	0.18	-0.24	0.57
Short Long Term Debt	0.75	0.71	0.71	0.55	0.33	0.65	0.51	0.74	0.7	0.72	0.42	-0.24	0.71	-0.45	-0.11	0.71	0.66	0.64	-0.88	0.74	0.71		0.84	0.65	0.45	0.52
Net Invested Capital	0.9	0.83	0.88	0.68	0.64	0.48	0.74	0.38	0.84	0.62	0.66	-0.22	0.92	-0.69	-0.45	0.94	0.86	0.59	-0.7	0.93	0.92	0.84		0.35	0.03	0.73
Cash And Equivalents	0.42	0.48	0.22	0.19	-0.33	0.5	0.35	0.57	0.46	0.63	-0.02	-0.22	0.2	-0.14	0.47	0.2	0.37	0.48	-0.66	0.24	0.18	0.65	0.35		0.76	0.24
Net Working Capital	0.0	0.07	-0.19	0.11	-0.57	0.26	-0.01	0.45	0.08	0.55	-0.09	-0.13	-0.22	0.19	0.79	-0.23	0.01	0.16	-0.45	-0.22	-0.24	0.45	0.03	0.76		0.17
Capital Stock	0.68	0.69	0.52	0.76	0.33	-0.03	0.82	-0.07	0.8	0.6	0.62	-0.14	0.59	-0.63	-0.05	0.6	0.85	0.17	-0.36	0.51	0.57	0.52	0.73	0.24	0.17

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict AeroVironment

AeroVironment Return On Tangible Assets

Return On Tangible Assets

0.0639

At this time, AeroVironment's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, AeroVironment has a Five Year Return of 0.0%. This indicator is about the same for the Aerospace & Defense average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

AeroVironment Five Year Return 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 Five Year Return 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 five year return 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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	2.7B	2.0B	2.5B	4.3B	3.9B	4.1B
Enterprise Value	2.7B	2.1B	2.6B	4.3B	3.9B	4.1B

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	4.83 B
	Shares Outstanding	28.2 M
	Shares Owned By Insiders	1.07 %
	Shares Owned By Institutions	93.64 %
	Number Of Shares Shorted	2.69 M
	Price To Earning	71.89 X
	Price To Book	5.65 X
	Price To Sales	6.74 X
	Revenue	716.72 M
	Gross Profit	299.74 M
	EBITDA	103.2 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	29.45 X
	Cash Flow From Operations	15.29 M
	Short Ratio	4.79 X
	Earnings Per Share	1.70 X
	Price To Earnings To Growth	1.72 X
	Target Price	230.74
	Number Of Employees	1.4 K
	Beta	0.49
	Market Capitalization	5.08 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC