(PARRO) Parrot - Ratings and Ratios
Drones, Software, Simulation Tools, Robotics, UAV
PARRO EPS (Earnings per Share)
PARRO Revenue
Description: PARRO Parrot
Parrot S.A. is a French company that specializes in professional drones and software services, catering to various industries such as inspection, emergency response, and surveying. The companys product lineup includes the ANAFI Ai and ANAFI USA drones, which are supported by a range of software development kits (SDKs) that enable customization and autonomous flight capabilities.
From a business perspective, Parrots focus on professional drones and software solutions positions it in the growing drone industry, which is expected to expand significantly in the coming years. The companys products are designed to serve a variety of applications, including inspection, search and rescue, and security, indicating a diversified revenue stream. Key performance indicators (KPIs) to watch include revenue growth, customer acquisition rates, and the adoption rate of its SDKs and software solutions.
As a publicly traded company listed on the French market, Parrots financial health and stock performance are critical indicators of its success. With a market capitalization of 283.56M EUR, the companys stock price has shown significant volatility, as indicated by its 52-week high and low prices. Investors should monitor KPIs such as revenue growth, gross margin, and operating expenses to gauge the companys financial stability and potential for future growth.
From a valuation perspective, the absence of a price-to-earnings (P/E) ratio and forward P/E ratio suggests that Parrot is not currently profitable, which is not uncommon for companies in the growth stage. The return on equity (RoE) of -39.92% indicates significant losses, highlighting the need for the company to achieve profitability. Key metrics to monitor include the companys burn rate, cash reserves, and the path to achieving profitability.
PARRO Stock Overview
| Market Cap in USD | 303m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | 2006-06-28 |
PARRO Stock Ratings
| Growth Rating | 60.4% |
| Fundamental | 50.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 241% |
| Analyst Rating | - |
PARRO Dividends
Currently no dividends paidPARRO Growth Ratios
| Growth Correlation 3m | -70.3% |
| Growth Correlation 12m | 91.2% |
| Growth Correlation 5y | -24.3% |
| CAGR 5y | 26.73% |
| CAGR/Max DD 3y | 0.40 |
| CAGR/Mean DD 3y | 0.78 |
| Sharpe Ratio 12m | -0.04 |
| Alpha | 284.65 |
| Beta | 0.822 |
| Volatility | 118.58% |
| Current Volume | 38.3k |
| Average Volume 20d | 30.7k |
| Stop Loss | 7.8 (-6.5%) |
| Signal | 0.13 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-18.2m TTM) > 0 and > 6% of Revenue (6% = 8.12m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 58.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.28% (prev 37.22%; Δ -19.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.03 (>3.0%) and CFO -1.67m > Net Income -18.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (30.7m) change vs 12m ago 0.38% (target <= -2.0% for YES) |
| Gross Margin 75.26% (prev 68.67%; Δ 6.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 188.0% (prev 125.2%; Δ 62.88pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -19.58 (EBITDA TTM -14.0m / Interest Expense TTM 1.03m) >= 6 (WARN >= 3) |
Altman Z'' -23.92
| (A) 0.35 = (Total Current Assets 49.8m - Total Current Liabilities 26.4m) / Total Assets 66.5m |
| (B) -4.78 = Retained Earnings (Balance) -318.2m / Total Assets 66.5m |
| warn (B) unusual magnitude: -4.78 — check mapping/units |
| (C) -0.28 = EBIT TTM -20.3m / Avg Total Assets 72.0m |
| (D) -8.33 = Book Value of Equity -304.7m / Total Liabilities 36.6m |
| Total Rating: -23.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.35
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.40% = 0.70 |
| 3. FCF Margin 2.63% = 0.66 |
| 4. Debt/Equity 0.48 = 2.39 |
| 5. Debt/Ebitda -0.92 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -43.81% = -2.50 |
| 8. Rev. Trend 21.49% = 1.07 |
| 9. Rev. CAGR 3.54% = 0.44 |
| 10. EPS Trend 23.48% = 0.59 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of PARRO shares?
Over the past week, the price has changed by +12.10%, over one month by -6.08%, over three months by -28.10% and over the past year by +302.90%.
Is Parrot a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PARRO is around 7.73 EUR . This means that PARRO is currently overvalued and has a potential downside of -7.31%.
Is PARRO a buy, sell or hold?
What are the forecasts/targets for the PARRO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.2 | -61.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.7 | 3.8% |
PARRO Fundamental Data Overview
Market Cap EUR = 258.0m (258.0m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 17.0m EUR (Cash And Short Term Investments, last quarter)
P/S = 3.1839
P/B = 5.5228
Beta = 0.599
Revenue TTM = 135.4m EUR
EBIT TTM = -20.3m EUR
EBITDA TTM = -14.0m EUR
Long Term Debt = 10.2m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.70m EUR (from shortTermDebt, last quarter)
Debt = 12.9m EUR (Calculated: Short Term 2.70m + Long Term 10.2m)
Net Debt = -8.60m EUR (from netDebt column, last quarter)
Enterprise Value = 253.9m EUR (258.0m + Debt 12.9m - CCE 17.0m)
Interest Coverage Ratio = -19.58 (Ebit TTM -20.3m / Interest Expense TTM 1.03m)
FCF Yield = 1.40% (FCF TTM 3.56m / Enterprise Value 253.9m)
FCF Margin = 2.63% (FCF TTM 3.56m / Revenue TTM 135.4m)
Net Margin = -13.45% (Net Income TTM -18.2m / Revenue TTM 135.4m)
Gross Margin = 75.26% ((Revenue TTM 135.4m - Cost of Revenue TTM 33.5m) / Revenue TTM)
Tobins Q-Ratio = -0.83 (set to none) (Enterprise Value 253.9m / Book Value Of Equity -304.7m)
Interest Expense / Debt = 0.78% (Interest Expense 100.0k / Debt 12.9m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.89 (Total Current Assets 49.8m / Total Current Liabilities 26.4m)
Debt / Equity = 0.48 (Debt 12.9m / last Quarter total Stockholder Equity 26.8m)
Debt / EBITDA = -0.92 (Net Debt -8.60m / EBITDA -14.0m)
Debt / FCF = 3.62 (Debt 12.9m / FCF TTM 3.56m)
Total Stockholder Equity = 41.6m (last 4 quarters mean)
RoA = -27.39% (Net Income -18.2m, Total Assets 66.5m )
RoE = -43.81% (Net Income TTM -18.2m / Total Stockholder Equity 41.6m)
RoCE = -39.14% (Ebit -20.3m / (Equity 41.6m + L.T.Debt 10.2m))
RoIC = unknown (NOPAT none, Invested Capital 46.5m, Ebit -20.3m)
WACC = unknown (E(258.0m)/V(270.9m) * Re(9.04%)) + (D(12.9m)/V(270.9m) * Rd(0.78%) * (1-Tc(none)))
Shares Correlation 3-Years: 55.16 | Cagr: 0.14%
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.96% ; FCFE base≈3.56m ; Y1≈3.05m ; Y5≈2.38m
Fair Price DCF = 1.18 (DCF Value 36.6m / Shares Outstanding 30.9m; 5y FCF grow -17.40% → 3.0% )
Revenue Correlation: 21.49 | Revenue CAGR: 3.54%
Rev Growth-of-Growth: 45.20
EPS Correlation: 23.48 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 70.33