AeroVironment, Inc. Logo

AeroVironment, Inc.

AVAV

(1.0)
Stock Price

179,69 USD

-18.6% ROA

-15.6% ROE

-28x PER

Market Cap.

3.539.958.282,00 USD

14.01% DER

0% Yield

-15.1% NPM

AeroVironment, Inc. Stock Analysis

AeroVironment, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AeroVironment, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (27%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

Negative ROE (-24.45%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-23.8%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (5.68x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2.456), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

AeroVironment, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AeroVironment, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

AeroVironment, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AeroVironment, Inc. Revenue
Year Revenue Growth
2003 45.817.000
2004 47.680.000 3.91%
2005 105.155.000 54.66%
2006 139.357.000 24.54%
2007 173.721.000 19.78%
2008 215.746.000 19.48%
2009 247.662.000 12.89%
2010 249.518.000 0.74%
2011 292.503.000 14.7%
2012 325.008.000 10%
2013 240.152.000 -35.33%
2014 251.703.000 4.59%
2015 259.398.000 2.97%
2016 264.098.000 1.78%
2017 264.873.000 0.29%
2018 271.052.000 2.28%
2019 314.274.000 13.75%
2020 367.296.000 14.44%
2021 394.912.000 6.99%
2022 445.732.000 11.4%
2023 540.536.000 17.54%
2024 723.264.000 25.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AeroVironment, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 9.799.000 100%
2006 16.098.000 39.13%
2007 13.940.000 -15.48%
2008 16.441.000 15.21%
2009 21.798.000 24.58%
2010 24.510.000 11.06%
2011 35.769.000 31.48%
2012 30.977.000 -15.47%
2013 37.214.000 16.76%
2014 25.515.000 -45.85%
2015 46.491.000 45.12%
2016 42.291.000 -9.93%
2017 33.042.000 -27.99%
2018 26.433.000 -25%
2019 34.234.000 22.79%
2020 46.477.000 26.34%
2021 53.764.000 13.55%
2022 54.689.000 1.69%
2023 64.255.000 14.89%
2024 88.100.000 27.07%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AeroVironment, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AeroVironment, Inc. EBITDA
Year EBITDA Growth
2003 45.817.000
2004 47.680.000 3.91%
2005 21.354.000 -123.28%
2006 18.359.000 -16.31%
2007 33.398.000 45.03%
2008 32.293.000 -3.42%
2009 39.152.000 17.52%
2010 29.887.000 -31%
2011 33.951.000 11.97%
2012 52.049.000 34.77%
2013 14.739.000 -253.14%
2014 21.574.000 31.68%
2015 10.380.000 -107.84%
2016 15.809.000 34.34%
2017 19.585.000 19.28%
2018 37.611.000 47.93%
2019 41.495.000 9.36%
2020 57.023.000 27.23%
2021 54.245.000 -5.12%
2022 40.625.000 -33.53%
2023 77.007.000 47.25%
2024 123.024.000 37.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AeroVironment, Inc. Gross Profit
Year Gross Profit Growth
2003 45.817.000
2004 47.680.000 3.91%
2005 46.606.000 -2.3%
2006 56.759.000 17.89%
2007 68.482.000 17.12%
2008 78.547.000 12.81%
2009 88.597.000 11.34%
2010 96.826.000 8.5%
2011 117.151.000 17.35%
2012 129.333.000 9.42%
2013 92.536.000 -39.77%
2014 93.613.000 1.15%
2015 104.268.000 10.22%
2016 112.103.000 6.99%
2017 102.110.000 -9.79%
2018 108.888.000 6.22%
2019 128.403.000 15.2%
2020 153.102.000 16.13%
2021 164.558.000 6.96%
2022 141.236.000 -16.51%
2023 173.514.000 18.6%
2024 301.400.000 42.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AeroVironment, Inc. Net Profit
Year Net Profit Growth
2003 541.000
2004 2.171.000 75.08%
2005 14.682.000 85.21%
2006 11.409.000 -28.69%
2007 20.718.000 44.93%
2008 21.386.000 3.12%
2009 24.245.000 11.79%
2010 20.716.000 -17.04%
2011 25.909.000 20.04%
2012 30.451.000 14.92%
2013 10.426.000 -192.07%
2014 13.718.000 24%
2015 2.895.000 -373.85%
2016 8.966.000 67.71%
2017 12.479.000 28.15%
2018 20.068.000 37.82%
2019 47.438.000 57.7%
2020 41.074.000 -15.49%
2021 33.826.000 -21.43%
2022 -8.774.000 485.53%
2023 -173.714.000 94.95%
2024 71.360.000 343.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AeroVironment, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 100%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 2 100%
2020 2 -100%
2021 1 0%
2022 0 0%
2023 -7 100%
2024 3 400%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AeroVironment, Inc. Free Cashflow
Year Free Cashflow Growth
2005 5.291.000
2006 9.398.000 43.7%
2007 11.984.000 21.58%
2008 7.596.000 -57.77%
2009 26.468.000 71.3%
2010 25.192.000 -5.07%
2011 23.313.000 -8.06%
2012 3.762.000 -519.7%
2013 11.323.000 66.78%
2014 20.970.000 46%
2015 33.984.000 38.29%
2016 -6.278.000 641.32%
2017 -20.361.000 69.17%
2018 59.646.000 134.14%
2019 10.364.000 -475.51%
2020 13.877.000 25.32%
2021 75.269.000 81.56%
2022 -31.907.000 335.9%
2023 -3.468.000 -820.04%
2024 -16.500.000 78.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AeroVironment, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 8.832.000
2006 13.588.000 35%
2007 15.022.000 9.55%
2008 15.524.000 3.23%
2009 39.770.000 60.97%
2010 35.984.000 -10.52%
2011 33.486.000 -7.46%
2012 18.754.000 -78.55%
2013 24.007.000 21.88%
2014 28.863.000 16.82%
2015 39.413.000 26.77%
2016 551.000 -7052.99%
2017 -10.499.000 105.25%
2018 69.209.000 115.17%
2019 19.260.000 -259.34%
2020 25.097.000 23.26%
2021 86.532.000 71%
2022 -9.618.000 999.69%
2023 11.400.000 184.37%
2024 -8.528.000 233.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AeroVironment, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 3.541.000
2006 4.190.000 15.49%
2007 3.038.000 -37.92%
2008 7.928.000 61.68%
2009 13.302.000 40.4%
2010 10.792.000 -23.26%
2011 10.173.000 -6.08%
2012 14.992.000 32.14%
2013 12.684.000 -18.2%
2014 7.893.000 -60.7%
2015 5.429.000 -45.39%
2016 6.829.000 20.5%
2017 9.862.000 30.75%
2018 9.563.000 -3.13%
2019 8.896.000 -7.5%
2020 11.220.000 20.71%
2021 11.263.000 0.38%
2022 22.289.000 49.47%
2023 14.868.000 -49.91%
2024 7.972.000 -86.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AeroVironment, Inc. Equity
Year Equity Growth
2003 5.363.000
2005 22.647.000 76.32%
2006 34.131.000 33.65%
2007 136.423.000 74.98%
2008 169.740.000 19.63%
2009 207.427.000 18.17%
2010 233.420.000 11.14%
2011 263.468.000 11.4%
2012 299.198.000 11.94%
2013 315.186.000 5.07%
2014 342.467.000 7.97%
2015 348.912.000 1.85%
2016 361.260.000 3.42%
2017 381.954.000 5.42%
2018 410.117.000 6.87%
2019 462.575.000 11.34%
2020 509.901.000 9.28%
2021 612.107.000 16.7%
2022 608.210.000 -0.64%
2023 550.970.000 -10.39%
2024 793.730.000 30.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AeroVironment, Inc. Assets
Year Assets Growth
2003 14.385.000
2005 50.364.000 71.44%
2006 64.778.000 22.25%
2007 168.177.000 61.48%
2008 202.779.000 17.06%
2009 253.181.000 19.91%
2010 281.971.000 10.21%
2011 331.747.000 15%
2012 369.151.000 10.13%
2013 363.465.000 -1.56%
2014 384.954.000 5.58%
2015 397.467.000 3.15%
2016 410.393.000 3.15%
2017 432.500.000 5.11%
2018 472.911.000 8.55%
2019 508.844.000 7.06%
2020 584.954.000 13.01%
2021 928.566.000 37%
2022 914.200.000 -1.57%
2023 824.577.000 -10.87%
2024 1.006.700.000 18.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AeroVironment, Inc. Liabilities
Year Liabilities Growth
2003 9.022.000
2005 27.717.000 67.45%
2006 30.647.000 9.56%
2007 31.754.000 3.49%
2008 33.039.000 3.89%
2009 45.754.000 27.79%
2010 48.551.000 5.76%
2011 68.279.000 28.89%
2012 69.953.000 2.39%
2013 48.279.000 -44.89%
2014 42.487.000 -13.63%
2015 48.555.000 12.5%
2016 49.133.000 1.18%
2017 50.307.000 2.33%
2018 62.771.000 19.86%
2019 46.269.000 -35.67%
2020 75.053.000 38.35%
2021 316.459.000 76.28%
2022 305.990.000 -3.42%
2023 273.607.000 -11.84%
2024 212.970.000 -28.47%

AeroVironment, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
24.33
Net Income per Share
-4.49
Price to Earning Ratio
-28x
Price To Sales Ratio
5.42x
POCF Ratio
-73.29
PFCF Ratio
-54.46
Price to Book Ratio
4.26
EV to Sales
5.43
EV Over EBITDA
28.43
EV to Operating CashFlow
-76.98
EV to FreeCashFlow
-54.61
Earnings Yield
-0.04
FreeCashFlow Yield
-0.02
Market Cap
3,54 Bil.
Enterprise Value
3,55 Bil.
Graham Number
54.66
Graham NetNet
5.39

Income Statement Metrics

Net Income per Share
-4.49
Income Quality
0.38
ROE
-0.19
Return On Assets
-0.11
Return On Capital Employed
0.07
Net Income per EBT
0.99
EBT Per Ebit
-1.86
Ebit per Revenue
0.08
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.39
Operating Profit Margin
0.08
Pretax Profit Margin
-0.15
Net Profit Margin
-0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.72
Free CashFlow per Share
-2.42
Capex to Operating CashFlow
0.41
Capex to Revenue
-0.03
Capex to Depreciation
-0.23
Return on Invested Capital
0.05
Return on Tangible Assets
-0.19
Days Sales Outstanding
123.65
Days Payables Outstanding
26.4
Days of Inventory on Hand
166.41
Receivables Turnover
2.95
Payables Turnover
13.83
Inventory Turnover
2.19
Capex per Share
-0.7

Balance Sheet

Cash per Share
3,76
Book Value per Share
29,54
Tangible Book Value per Share
16.23
Shareholders Equity per Share
29.54
Interest Debt per Share
4.49
Debt to Equity
0.14
Debt to Assets
0.11
Net Debt to EBITDA
0.08
Current Ratio
4.79
Tangible Asset Value
0,44 Bil.
Net Current Asset Value
0,31 Bil.
Invested Capital
0.14
Working Capital
0,41 Bil.
Intangibles to Total Assets
0.36
Average Receivables
0,20 Bil.
Average Payables
0,03 Bil.
Average Inventory
178581500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AeroVironment, Inc. Dividends
Year Dividends Growth

AeroVironment, Inc. Profile

About AeroVironment, Inc.

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), and High Altitude Pseudo-Satellite Systems (HAPS). The company supplies UAS, TMS, unmanned ground vehicle, and related services primarily to organizations within the U.S. Department of Defense and to international allied governments. It also designs, engineers, tools, and manufactures unmanned aerial and aircraft systems, including airborne platforms, payloads and payload integration, ground control systems, and ground support equipment and other items and services related to unmanned aircraft systems. In addition, the company offers small UAS products, including spare equipment, alternative payload modules, batteries, chargers, repair services, and customer support, as well as multiple aircraft, hand-held ground control system, and spare parts and accessories. Further, it develops high-altitude pseudo-satellite UAS systems. The company was incorporated in 1971 and is headquartered in Arlington, Virginia.

CEO
Mr. Wahid Nawabi
Employee
1.259
Address
241 18th Street South
Arlington, 22202

AeroVironment, Inc. Executives & BODs

AeroVironment, Inc. Executives & BODs
# Name Age
1 Mr. Church Hutton
Vice President & Head of Government Relations
70
2 Ms. Melissa Ann Brown J.D.
Senior Vice President, General Counsel, Chief Compliance Officer & Corporate Secretary
70
3 Mr. Jeff E. Rodrian
Senior Vice President of MacCready Works & GM of Advanced Systems Group
70
4 Jonah Teeter-Balin
Senior Director of Corporate Development & Investor Relations
70
5 Mr. Trace E. Stevenson
Senior Vice President & GM of Unmanned Systems
70
6 Mr. Brett P. Hush
Senior Vice President & GM of Loitering Munition Systems
70
7 Mr. Wahid Nawabi
Chairman of the Board, President & Chief Executive Officer
70
8 Mr. Kevin Patrick McDonnell
Senior Vice President & Chief Financial Officer
70
9 Mr. Brian Charles Shackley
Vice President, Controller & Chief Accounting Officer
70
10 Scott Newbern
Vice President & Chief Technology Officer
70

AeroVironment, Inc. Competitors