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5-day change | 1st Jan Change | ||
158.3 USD | +5.73% | +5.91% | +25.60% |
Apr. 23 | AeroVironment Unveils New AI Capability and Autonomy Kit for Unmanned Systems | CI |
Apr. 18 | AeroVironment Says Switchblade 300 Picked for US Marine Corps Program | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 79.28 and 57.99 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.60% | 4.43B | C | ||
+12.71% | 80.18B | B | ||
+1.40% | 70.32B | A- | ||
+24.00% | 50.23B | B | ||
+39.76% | 43.41B | A- | ||
-1.41% | 39.48B | B+ | ||
+40.75% | 30.48B | C- | ||
+81.18% | 23.91B | B | ||
+16.78% | 22.76B | C- | ||
+28.38% | 20.55B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings AeroVironment, Inc.