Aerovironment (AVAV) Fundamental Analysis: Revenue, Earnings & Valuation

4.39 / 10

Netural

Fundamental analysis yields a 4.39/10 score, indicating modest quality. Asset‑MV and Cash‑MV contribute positively, while Cash‑UP and operating cash‑flow YoY are negative. Liability ratios are high, dragging performance. PB‑ROE ranks low, suggesting limited upside.

Analysis Checks(4/10)

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

Value-108.58

Score3/3

Weight13.45%

1M Return6.98%

Current liabilities / Total liabilities (%)

Value73.55

Score0/3

Weight-2.62%

1M Return-1.82%

Profit-MV

Value0.68

Score1/3

Weight10.67%

1M Return5.81%

Net income-Revenue

Value-0.82

Score1/3

Weight9.76%

1M Return5.31%

PB-ROE

Value5.03

Score0/3

Weight4.65%

1M Return2.76%

Non-current liabilities / Total liabilities (%)

Value26.45

Score0/3

Weight-1.75%

1M Return-1.21%

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

Value-108.62

Score3/3

Weight12.76%

1M Return6.32%

Cash-UP

Value-0.16

Score1/3

Weight3.88%

1M Return2.86%

Asset-MV

Value-1.81

Score2/3

Weight22.36%

1M Return10.90%

Cash-MV

Value0.03

Score3/3

Weight26.85%

1M Return12.66%

Is AVAV fundamentally strong?

AVAV scores 4.39/10 on fundamentals and holds a Fair valuation at present. Backed by its -9.34% ROE, -13.93% net margin, -43.66 P/E ratio, 2.29 P/B ratio, and -474.14% earnings growth, these metrics solidify its Netural investment rating.