Ondas Holdings Inc. Fundamental Analysis
Ondas Holdings Inc. (ONDS) shows moderate financial fundamentals with a PE ratio of 19.01, profit margin of 2.52%, and ROE of 46.62%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 6.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ONDS's fundamental strength across five key dimensions:
Efficiency Score
WeakONDS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentONDS trades at attractive valuation levels.
Growth Score
ModerateONDS shows steady but slowing expansion.
Financial Health Score
ExcellentONDS maintains a strong and stable balance sheet.
Profitability Score
WeakONDS struggles to sustain strong margins.
Key Financial Metrics
Is ONDS Expensive or Cheap?
P/E Ratio
ONDS trades at 19.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ONDS's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Ondas Holdings Inc. at 4.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -89.88 times EBITDA. This is generally considered low.
How Well Does ONDS Make Money?
Net Profit Margin
For every $100 in sales, Ondas Holdings Inc. keeps $2.52 as profit after all expenses.
Operating Margin
Core operations generate -93.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $46.62 in profit for every $100 of shareholder equity.
ROA
Ondas Holdings Inc. generates $9.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ondas Holdings Inc. generates limited operating cash flow of $-92.88M, signaling weaker underlying cash strength.
Free Cash Flow
Ondas Holdings Inc. generates weak or negative free cash flow of $-95.01M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.19 in free cash annually.
FCF Yield
ONDS converts -1.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
53.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.47
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How ONDS Stacks Against Its Sector Peers
| Metric | ONDS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.01 | 36.36 | Better (Cheaper) |
| ROE | 46.62% | 980.00% | Weak |
| Net Margin | 251.92% | 5969454259.00% | Weak |
| Debt/Equity | 0.00 | 0.36 | Strong (Low Leverage) |
| Current Ratio | 10.91 | 5.04 | Strong Liquidity |
| ROA | 9.94% | -298400.00% (disorted) | Weak |
ONDS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ondas Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
115.98%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
9.77%
Industry Style: Growth, Innovation, High Beta
GrowingFCF CAGR
52.63%
Industry Style: Growth, Innovation, High Beta
High Growth