AeroVironment currently holds 10.37
M in liabilities with Debt to Equity (D/E) ratio of 2.1 implying the company greatly relies on financing operations through barrowing. The firm dividends can provide a clue to current valuation of the stock. The entity is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders.
We determine the current worth of AeroVironment using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AeroVironment based exclusively on its
fundamental and basic
technical indicators. By analyzing AeroVironment's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
AeroVironment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AeroVironment. We calculate exposure to AeroVironment's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to AeroVironment's related companies.
AeroVironment Investment Alerts
AeroVironment investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring AeroVironment performance across your portfolios.Please check all
investment alerts for AeroVironment
AeroVironment Valuation Ratios as Compared to Competition
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 the intrinsic value of AeroVironment.
AeroVironment Gross Profit
AeroVironment Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing AeroVironment previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show AeroVironment Gross Profit growth over the last 10 years. Please check AeroVironment's
gross profit and other
fundamental indicators for more details.
Breaking down AeroVironment Indicators
AeroVironment utilizes its assets nearly 7.0E-4 percent, earning $0.0 for each dollar of assets held by the firm. A positive assets utilization signifies that the company is being slightly more effective with each dollar of assets it shows. Put another way assets utilization of AeroVironment shows how effective it operates for each dollar spent on its assets. The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of
53.58 on
305,133 in volume. The company management did not add much value to AeroVironment investors in
February. However, diversifying your holdings with AeroVironment or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 4.69. This high volatility is attributed to the latest market swings and not so good earning reports for some of the AeroVironment partners. AeroVironment maintains debt to equity of 2.10 . AeroVironment is trading at 55.29 which is 4.74 percent decrease. Day high is 57.95. AeroVironment Net Income Per Employee is fairly stable at the moment. AeroVironment Average Assets is increasing over the last 8 years. Furthermore, AeroVironment Earnings Before Interest Taxes and Depreciation Amortization USD is fairly stable at the moment.
| 2017 | 2018 | 2019 | 2020 (projected) |
Receivables | 69.89 M | 84.1 M | 75.69 M | 67.17 M | Inventories | 38.64 M | 54.06 M | 48.65 M | 44.36 M |
AeroVironment, Inc. designs, develops, produces, supports, and operates a portfolio of products and services for government agencies and businesses. The company was founded in 1971 and is headquartered in Simi Valley, California. AeroVironment operates under Aerospace Defense classification in USA and is traded on BATS Exchange. It employs 699 people.
ReceivablesInventoriesAll things considered, our analysis show that AeroVironment Slowly supersedes market. The venture is
fairly valued and projects
very low probability of bankruptcy for the next 2 years. Our ongoing buy or sell advice on the venture is
Hold.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of AeroVironment. Please refer to our
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