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AeroVironment's (NASDAQ:AVAV) Investors Will Be Pleased With Their Strong 123% Return Over the Last Five Years

AeroVironment's (NASDAQ:AVAV) Investors Will Be Pleased With Their Strong 123% Return Over the Last Five Years

AeroVironment(纳斯达克股票代码:AVAV)的投资者将对过去五年中123%的强劲回报感到满意
Simply Wall St ·  03/31 10:43

The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if you buy shares in a high quality company at the right price, you can gain well over 100%. Long term AeroVironment, Inc. (NASDAQ:AVAV) shareholders would be well aware of this, since the stock is up 123% in five years. Also pleasing for shareholders was the 22% gain in the last three months. But this move may well have been assisted by the reasonably buoyant market (up 9.4% in 90 days).

任何股票(假设你不使用杠杆)的最大损失是你的资金的100%。但好的一面是,如果你以合适的价格购买一家高质量公司的股票,你可以获得超过100%的收益。AeroVironment, Inc.(纳斯达克股票代码:AVAV)的长期股东会意识到这一点,因为该股在五年内上涨了123%。同样令股东高兴的是,过去三个月的涨幅为22%。但是,这一举措很可能得到了相当活跃的市场(90天内上涨9.4%)的推动。

Now it's worth having a look at the company's fundamentals too, because that will help us determine if the long term shareholder return has matched the performance of the underlying business.

现在也值得一看公司的基本面,因为这将有助于我们确定长期股东回报是否与基础业务的表现相匹配。

To paraphrase Benjamin Graham: Over the short term the market is a voting machine, but over the long term it's a weighing machine. One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.

用本杰明·格雷厄姆的话来说:从短期来看,市场是一台投票机器,但从长远来看,它是一台称重机。考虑市场对公司的看法发生了怎样的变化的一种不完美但简单的方法是将每股收益(EPS)的变化与股价走势进行比较。

We know that AeroVironment has been profitable in the past. However, it made a loss in the last twelve months, suggesting profit may be an unreliable metric at this stage. So it might be better to look at other metrics to try to understand the share price.

我们知道AeroVironment过去一直盈利。但是,它在过去十二个月中出现了亏损,这表明现阶段的利润可能是一个不可靠的指标。因此,最好查看其他指标来了解股价。

In contrast revenue growth of 15% per year is probably viewed as evidence that AeroVironment is growing, a real positive. It's quite possible that management are prioritizing revenue growth over EPS growth at the moment.

相比之下,每年15%的收入增长可能被视为AeroVironment正在增长的证据,这是一个真正的积极因素。目前,管理层很有可能将收入增长置于每股收益增长之上。

The graphic below depicts how earnings and revenue have changed over time (unveil the exact values by clicking on the image).

下图描述了收入和收入随时间推移而发生的变化(点击图片即可显示确切的数值)。

earnings-and-revenue-growth
NasdaqGS:AVAV Earnings and Revenue Growth March 31st 2024
纳斯达克GS:AVAV收益和收入增长 2024年3月31日

You can see how its balance sheet has strengthened (or weakened) over time in this free interactive graphic.

您可以在这张免费的交互式图片中看到其资产负债表如何随着时间的推移而增强(或减弱)。

A Different Perspective

不同的视角

It's good to see that AeroVironment has rewarded shareholders with a total shareholder return of 67% in the last twelve months. Since the one-year TSR is better than the five-year TSR (the latter coming in at 17% per year), it would seem that the stock's performance has improved in recent times. In the best case scenario, this may hint at some real business momentum, implying that now could be a great time to delve deeper. It's always interesting to track share price performance over the longer term. But to understand AeroVironment better, we need to consider many other factors. Case in point: We've spotted 2 warning signs for AeroVironment you should be aware of.

很高兴看到AeroVironment在过去十二个月中向股东提供了67%的总股东回报率。由于一年期股东总回报率好于五年期股东总回报率(后者为每年17%),因此该股的表现似乎在最近有所改善。在最好的情况下,这可能暗示着一些真正的业务势头,这意味着现在可能是深入研究的好时机。长期跟踪股价表现总是很有意思的。但是,为了更好地了解AeroVironment,我们需要考虑许多其他因素。一个很好的例子:我们已经发现了两个你应该注意的AeroVironment警告标志。

If you like to buy stocks alongside management, then you might just love this free list of companies. (Hint: insiders have been buying them).

如果你想与管理层一起购买股票,那么你可能会喜欢这份免费的公司名单。(提示:业内人士一直在购买它们)。

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.

请注意,本文引用的市场回报反映了目前在美国交易所交易的股票的市场加权平均回报。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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