Ondas Holdings Inc. Fundamental Analysis
Ondas Holdings Inc. (ONDS) shows weak financial fundamentals with a PE ratio of 38.11, profit margin of 2.54%, and ROE of 46.94%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.8/100 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
ExcellentONDS demonstrates superior asset utilization.
Valuation Score
ModerateONDS shows balanced valuation metrics.
Growth Score
WeakONDS faces weak or negative growth trends.
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 38.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ONDS's PEG of 0.32 indicates potential undervaluation.
Price to Book
The market values Ondas Holdings Inc. at 3.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.05 times EBITDA. This signals the market has high growth expectations.
How Well Does ONDS Make Money?
Net Profit Margin
For every $100 in sales, Ondas Holdings Inc. keeps $2.54 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 $46.94 in profit for every $100 of shareholder equity.
ROA
Ondas Holdings Inc. generates $10.01 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 $-98.01M, signaling weaker underlying cash strength.
Free Cash Flow
Ondas Holdings Inc. generates weak or negative free cash flow of $-100.26M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.19 in free cash annually.
FCF Yield
ONDS converts -2.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
40.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
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 | 38.11 | 36.56 | Neutral |
| ROE | 46.94% | 717.00% | Weak |
| Net Margin | 253.68% | -141409.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 10.91 | 3.41 | Strong Liquidity |
| ROA | 10.01% | 198.00% | Weak |
ONDS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, 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
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta