AgEagle Aerial Systems (UAVS) Fundamental Analysis: Revenue, Earnings & Valuation

6.19 / 10

Outperform

Fundamental analysis rates UAVS as Outperform with a 6.2/10 score. Profit‑MV and Asset‑MV are strong, shareholder‑equity growth is high, and ROE groups rank top. Revenue‑MV and net‑profit ratios lag, creating modest concerns.

Analysis Checks(6/10)

Revenue-MV

Value-1.10

Score0/3

Weight-0.28%

1M Return-0.18%

Annualized return on equity (%)

Value-22.83

Score3/3

Weight12.87%

1M Return6.13%

Net profit attributable to parent company shareholders / Net profit (%)

Value-61.11

Score1/3

Weight4.79%

1M Return2.96%

Profit-MV

Value1.40

Score2/3

Weight6.46%

1M Return2.66%

Net income-Revenue

Value-0.16

Score3/3

Weight16.34%

1M Return7.52%

Net cash flow from operating activities (YoY growth rate %)

Value-80.81

Score1/3

Weight4.59%

1M Return2.38%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value593.49

Score3/3

Weight16.31%

1M Return7.71%

ROE (diluted) (%)

Value-6.83

Score1/3

Weight4.25%

1M Return2.40%

Asset-MV

Value-0.48

Score3/3

Weight21.79%

1M Return8.49%

ROE (%)

Value-17.12

Score3/3

Weight12.87%

1M Return6.13%

Is UAVS fundamentally strong?

UAVS scores 6.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its -17.12% ROE, -151.70% net margin, -1.10 P/E ratio, 1.45 P/B ratio, and 109.64% earnings growth, these metrics solidify its Outperform investment rating.