ONDAS HOLDINGS INC (ONDS)

US68236H2040 - Common Stock

2.54  -0.11 (-4.15%)

Premarket: 2.39 -0.15 (-5.91%)

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.



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0

1. Profitability

1.1 Basic Checks

ONDS had negative earnings in the past year.
In the past year ONDS has reported a negative cash flow from operations.
ONDS had negative earnings in each of the past 5 years.
ONDS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

ONDS's Return On Assets of -57.30% is on the low side compared to the rest of the industry. ONDS is outperformed by 92.16% of its industry peers.
ONDS's Return On Equity of -307.86% is on the low side compared to the rest of the industry. ONDS is outperformed by 90.20% 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

1.3 Margins

The Gross Margin of ONDS (14.82%) is worse than 96.08% 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%

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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.
The number of shares outstanding for ONDS has been increased compared to 1 year ago.
Compared to 5 years ago, ONDS has more shares outstanding
The debt/assets ratio for ONDS is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -3.72, we must say that ONDS is in the distress zone and has some risk of bankruptcy.
ONDS has a worse Altman-Z score (-3.72) than 74.51% of its industry peers.
A Debt/Equity ratio of 2.04 is on the high side and indicates that ONDS has dependencies on debt financing.
ONDS has a worse Debt to Equity ratio (2.04) than 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Altman-Z -3.72
ROIC/WACCN/A
WACC9.26%

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.
ONDS has a worse Current ratio (0.43) than 98.04% of its industry peers.
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.
With a Quick ratio value of 0.21, ONDS is not doing good in the industry: 98.04% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.21

More info and screens

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.
ONDS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.45%.
Measured over the past years, ONDS shows a very strong growth in Revenue. The Revenue has been growing by 141.76% on average per year.
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

ONDS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.78% yearly.
ONDS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 76.20% yearly.
EPS Next Y38.11%
EPS Next 2Y30.13%
EPS Next 3Y22.78%
EPS Next 5YN/A
Revenue Next Year-37.27%
Revenue Next 2Y49.37%
Revenue Next 3Y76.2%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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1

4. Valuation

4.1 Price/Earnings Ratio

ONDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ONDS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as ONDS's earnings are expected to grow with 22.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.13%
EPS Next 3Y22.78%

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0

5. Dividend

5.1 Amount

No dividends for ONDS!.
Industry RankSector Rank
Dividend Yield N/A

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ONDAS HOLDINGS INC

NASDAQ:ONDS (1/8/2025, 8:20:37 PM)

Premarket: 2.39 -0.15 (-5.91%)

2.54

-0.11 (-4.15%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)N/A N/A
Inst Owners8.05%
Inst Owner Change0%
Ins Owners11.9%
Ins Owner Change2.2%
Market Cap217.04M
Analysts82
Price Target1.87 (-26.38%)
Short Float %5.44%
Short Ratio0.96
Dividend
Industry RankSector Rank
Dividend Yield N/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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-52.17%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-55.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 27.05
P/FCF N/A
P/OCF N/A
P/B 14.55
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0.09
BVpS0.17
TBVpS-0.48
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 -3.72
F-Score3
WACC9.26%
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 2Y30.13%
EPS Next 3Y22.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.45%
Revenue growth 3Y93.67%
Revenue growth 5Y141.76%
Sales Q2Q%-44.43%
Revenue Next Year-37.27%
Revenue Next 2Y49.37%
Revenue Next 3Y76.2%
Revenue Next 5YN/A
EBIT growth 1Y11.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.75%
EBIT Next 3Y32.35%
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