AVAV
Aerovironment·NASDAQ
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4.66 / 10
Netural
Fundamental picture is average (score 4.7/10). Strengths include solid asset and revenue metrics, while weaknesses are seen in cash-flow ratios. Key factors like Asset-MV and Revenue-MV score well, but Cash-MV and Net cash flow to revenue are negative, indicating room for improvement.
Analysis Checks(6/10)
Revenue-MV
Value-0.97
Score3/3
Weight25.43%
1M Return12.77%
Value-0.97
Score3/3
Weight25.43%
1M Return12.77%
Net cash flow from operating activities / Operating revenue (%)
Value-0.16
Score3/3
Weight7.38%
1M Return4.00%
Value-0.16
Score3/3
Weight7.38%
1M Return4.00%
PB-ROE
Value5.04
Score1/3
Weight4.11%
1M Return2.53%
Value5.04
Score1/3
Weight4.11%
1M Return2.53%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score2/3
Weight7.26%
1M Return3.94%
Value-0.01
Score2/3
Weight7.26%
1M Return3.94%
Asset-MV
Value-1.82
Score2/3
Weight28.20%
1M Return13.25%
Value-1.82
Score2/3
Weight28.20%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value7.24
Score3/3
Weight10.48%
1M Return5.71%
Value7.24
Score3/3
Weight10.48%
1M Return5.71%
Profit-MV
Value0.44
Score1/3
Weight5.47%
1M Return3.26%
Value0.44
Score1/3
Weight5.47%
1M Return3.26%
Cash-UP
Value-0.03
Score0/3
Weight-2.39%
1M Return-2.02%
Value-0.03
Score0/3
Weight-2.39%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value5.69
Score2/3
Weight6.37%
1M Return3.40%
Value5.69
Score2/3
Weight6.37%
1M Return3.40%
Cash-MV
Value0.14
Score1/3
Weight7.69%
1M Return4.40%
Value0.14
Score1/3
Weight7.69%
1M Return4.40%
Revenue-MV
Value-0.97
Score3/3
Weight25.43%
1M Return12.77%
Value-0.97
Score3/3
Weight25.43%
1M Return12.77%
Net assets per share (growth rate compared to beginning of year %)
Value7.24
Score3/3
Weight10.48%
1M Return5.71%
Value7.24
Score3/3
Weight10.48%
1M Return5.71%
Net cash flow from operating activities / Operating revenue (%)
Value-0.16
Score3/3
Weight7.38%
1M Return4.00%
Value-0.16
Score3/3
Weight7.38%
1M Return4.00%
Profit-MV
Value0.44
Score1/3
Weight5.47%
1M Return3.26%
Value0.44
Score1/3
Weight5.47%
1M Return3.26%
PB-ROE
Value5.04
Score1/3
Weight4.11%
1M Return2.53%
Value5.04
Score1/3
Weight4.11%
1M Return2.53%
Cash-UP
Value-0.03
Score0/3
Weight-2.39%
1M Return-2.02%
Value-0.03
Score0/3
Weight-2.39%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score2/3
Weight7.26%
1M Return3.94%
Value-0.01
Score2/3
Weight7.26%
1M Return3.94%
EBIT / Total operating revenue (%)
Value5.69
Score2/3
Weight6.37%
1M Return3.40%
Value5.69
Score2/3
Weight6.37%
1M Return3.40%
Asset-MV
Value-1.82
Score2/3
Weight28.20%
1M Return13.25%
Value-1.82
Score2/3
Weight28.20%
1M Return13.25%
Cash-MV
Value0.14
Score1/3
Weight7.69%
1M Return4.40%
Value0.14
Score1/3
Weight7.69%
1M Return4.40%
Is AVAV fundamentally strong?
- AVAV scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.18% ROE, -5.08% net margin, -285.88 P/E ratio, 2.91 P/B ratio, and -170.93% earnings growth, these metrics solidify its Netural investment rating.
