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ONDAS HOLDINGS INC (ONDS) Stock Fundamental Analysis

NASDAQ:ONDS - Nasdaq - US68236H2040 - Common Stock - Currency: USD

1.25  -0.14 (-10.07%)

After market: 1.28 +0.03 (+2.4%)

Fundamental Rating

1

Taking everything into account, ONDS scores 1 out of 10 in our fundamental rating. ONDS was compared to 51 industry peers in the Communications Equipment industry. ONDS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ONDS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ONDS has reported negative net income.
ONDS had a negative operating cash flow in the past year.
In the past 5 years ONDS always reported negative net income.
ONDS had a negative operating cash flow in each of the past 5 years.
ONDS Yearly Net Income VS EBIT VS OCF VS FCFONDS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -57.30%, ONDS is doing worse than 96.00% of the companies in the same industry.
ONDS has a worse Return On Equity (-307.86%) than 92.00% of its industry peers.
Industry RankSector Rank
ROA -57.3%
ROE -307.86%
ROIC N/A
ROA(3y)-45.97%
ROA(5y)-127.23%
ROE(3y)-93.05%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ONDS Yearly ROA, ROE, ROICONDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400

1.3 Margins

The Gross Margin of ONDS (14.82%) is worse than 96.00% of its industry peers.
ONDS's Gross Margin has declined in the last couple of years.
ONDS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.88%
GM growth 5Y-12.42%
ONDS Yearly Profit, Operating, Gross MarginsONDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

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2. Health

2.1 Basic Checks

ONDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
ONDS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ONDS has been increased compared to 5 years ago.
ONDS has a worse debt/assets ratio than last year.
ONDS Yearly Shares OutstandingONDS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
ONDS Yearly Total Debt VS Total AssetsONDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -4.54, we must say that ONDS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.54, ONDS is doing worse than 72.00% of the companies in the same industry.
A Debt/Equity ratio of 2.04 is on the high side and indicates that ONDS has dependencies on debt financing.
ONDS has a Debt to Equity ratio of 2.04. This is amonst the worse of the industry: ONDS underperforms 84.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Altman-Z -4.54
ROIC/WACCN/A
WACC8.31%
ONDS Yearly LT Debt VS Equity VS FCFONDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

ONDS has a Current Ratio of 0.43. This is a bad value and indicates that ONDS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.43, ONDS is doing worse than 98.00% of the companies in the same industry.
ONDS has a Quick Ratio of 0.43. This is a bad value and indicates that ONDS is not financially healthy enough and could expect problems in meeting its short term obligations.
ONDS has a worse Quick ratio (0.21) than 98.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.21
ONDS Yearly Current Assets VS Current LiabilitesONDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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6

3. Growth

3.1 Past

ONDS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.71%, which is quite impressive.
The Revenue for ONDS has decreased by -28.45% in the past year. This is quite bad
The Revenue has been growing by 141.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-28.45%
Revenue growth 3Y93.67%
Revenue growth 5Y141.76%
Sales Q2Q%-44.43%

3.2 Future

The Earnings Per Share is expected to grow by 23.29% on average over the next years. This is a very strong growth
Based on estimates for the next years, ONDS will show a very strong growth in Revenue. The Revenue will grow by 63.06% on average per year.
EPS Next Y38.11%
EPS Next 2Y29.14%
EPS Next 3Y23.29%
EPS Next 5YN/A
Revenue Next Year-41.22%
Revenue Next 2Y49.37%
Revenue Next 3Y63.06%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ONDS Yearly Revenue VS EstimatesONDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
ONDS Yearly EPS VS EstimatesONDS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ONDS. In the last year negative earnings were reported.
Also next year ONDS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ONDS Price Earnings VS Forward Price EarningsONDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ONDS Per share dataONDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as ONDS's earnings are expected to grow with 23.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.14%
EPS Next 3Y23.29%

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0

5. Dividend

5.1 Amount

ONDS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ONDAS HOLDINGS INC

NASDAQ:ONDS (2/21/2025, 8:00:01 PM)

After market: 1.28 +0.03 (+2.4%)

1.25

-0.14 (-10.07%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)03-10 2025-03-10/bmo
Inst Owners14.22%
Inst Owner Change25.06%
Ins Owners8.48%
Ins Owner Change2.2%
Market Cap114.44M
Analysts82
Price Target2.72 (117.6%)
Short Float %3.31%
Short Ratio0.37
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.58%
Min EPS beat(2)-17.65%
Max EPS beat(2)8.5%
EPS beat(4)2
Avg EPS beat(4)-21.88%
Min EPS beat(4)-78.88%
Max EPS beat(4)8.5%
EPS beat(8)4
Avg EPS beat(8)-9.39%
EPS beat(12)5
Avg EPS beat(12)-10.68%
EPS beat(16)6
Avg EPS beat(16)-42.27%
Revenue beat(2)0
Avg Revenue beat(2)-23.02%
Min Revenue beat(2)-24.65%
Max Revenue beat(2)-21.39%
Revenue beat(4)1
Avg Revenue beat(4)-28.99%
Min Revenue beat(4)-83.72%
Max Revenue beat(4)13.78%
Revenue beat(8)4
Avg Revenue beat(8)-4.12%
Revenue beat(12)4
Avg Revenue beat(12)-19.13%
Revenue beat(16)4
Avg Revenue beat(16)-25.2%
PT rev (1m)45.46%
PT rev (3m)45.46%
EPS NQ rev (1m)-2.86%
EPS NQ rev (3m)-56.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.89%
Revenue NQ rev (1m)-2.54%
Revenue NQ rev (3m)-56.6%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-2.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.26
P/FCF N/A
P/OCF N/A
P/B 7.67
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.09
BVpS0.16
TBVpS-0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -57.3%
ROE -307.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.82%
FCFM N/A
ROA(3y)-45.97%
ROA(5y)-127.23%
ROE(3y)-93.05%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.88%
GM growth 5Y-12.42%
F-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 36.99%
Cap/Sales 22.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.21
Altman-Z -4.54
F-Score3
WACC8.31%
ROIC/WACCN/A
Cap/Depr(3y)49.66%
Cap/Depr(5y)86.46%
Cap/Sales(3y)58.54%
Cap/Sales(5y)57.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y38.11%
EPS Next 2Y29.14%
EPS Next 3Y23.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.45%
Revenue growth 3Y93.67%
Revenue growth 5Y141.76%
Sales Q2Q%-44.43%
Revenue Next Year-41.22%
Revenue Next 2Y49.37%
Revenue Next 3Y63.06%
Revenue Next 5YN/A
EBIT growth 1Y11.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.75%
EBIT Next 3Y28.21%
EBIT Next 5YN/A
FCF growth 1Y8.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.66%
OCF growth 3YN/A
OCF growth 5YN/A