AGEAGLE AERIAL SYSTEMS INC (UAVS)
US00848K2006 - Common Stock
Taking everything into account, UAVS scores 1 out of 10 in our fundamental rating. UAVS was compared to 131 industry peers in the Machinery industry. UAVS may be in some trouble as it scores bad on both profitability and health. UAVS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year UAVS has reported negative net income.
UAVS had a negative operating cash flow in the past year.
In the past 5 years UAVS always reported negative net income.
In the past 5 years UAVS always reported negative operating cash flow.
1.2 Ratios
UAVS has a worse Return On Assets (-182.98%) than 97.64% of its industry peers.
The Return On Equity of UAVS (-517.40%) is worse than 96.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -182.98% | ||
| ROE | -517.4% | ||
| ROIC | N/A |
ROA(3y)-101.64%
ROA(5y)-81.96%
ROE(3y)-190.21%
ROE(5y)-137.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
UAVS has a Gross Margin of 43.54%. This is amongst the best in the industry. UAVS outperforms 81.10% of its industry peers.
UAVS's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for UAVS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.81%
GM growth 5Y-1.37%
2. Health
2.1 Basic Checks
UAVS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, UAVS has more shares outstanding
Compared to 5 years ago, UAVS has more shares outstanding
UAVS has a worse debt/assets ratio than last year.
2.2 Solvency
UAVS has an Altman-Z score of -12.48. This is a bad value and indicates that UAVS is not financially healthy and even has some risk of bankruptcy.
UAVS has a Altman-Z score of -12.48. This is amonst the worse of the industry: UAVS underperforms 93.70% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that UAVS is somewhat dependend on debt financing.
UAVS has a worse Debt to Equity ratio (0.71) than 73.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -12.48 |
ROIC/WACCN/A
WACC6.66%
2.3 Liquidity
UAVS has a Current Ratio of 0.77. This is a bad value and indicates that UAVS is not financially healthy enough and could expect problems in meeting its short term obligations.
UAVS has a Current ratio of 0.77. This is amonst the worse of the industry: UAVS underperforms 97.64% of its industry peers.
UAVS has a Quick Ratio of 0.77. This is a bad value and indicates that UAVS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.24, UAVS is not doing good in the industry: 95.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
UAVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.77%, which is quite impressive.
The Revenue for UAVS has decreased by -20.85% in the past year. This is quite bad
Measured over the past years, UAVS shows a very strong growth in Revenue. The Revenue has been growing by 163.58% on average per year.
EPS 1Y (TTM)47.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.5%
Revenue 1Y (TTM)-20.85%
Revenue growth 3Y120.31%
Revenue growth 5Y163.58%
Sales Q2Q%3.49%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
UAVS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for UAVS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AGEAGLE AERIAL SYSTEMS INC
NYSEARCA:UAVS (11/22/2024, 8:10:17 PM)
After market: 3.52 +0.03 (+0.86%)3.49
+0.29 (+9.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.22M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -182.98% | ||
| ROE | -517.4% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.54% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)47.77%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-20.85%
Revenue growth 3Y120.31%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y