Electro Optic Systems Holdings (ASX:EOS) - Cotización, noticias y análisis

Resumen de acción EOS

Análisis fundamental de EOS
Puntuación del snowflake
Valoración	5/6
Crecimiento futuro	3/6
Rendimiento pasado	0/6
Salud financiera	5/6
Dividendos	0/6

Recompensas

Cotiza un 75.3% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 97.23%

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Los accionistas han sido diluidos en el último año

Competidores de Electro Optic Systems Holdings Limited

Austal

ASX:ASB

AU$1.1b

Quickstep Holdings

ASX:QHL

AU$28.3m

DroneShield

ASX:DRO

AU$632.3m

HighCom

ASX:HCL

AU$16.4m

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Electro Optic Systems Holdings
Precios históricos de las acciones
Precio actual de la acción	AU$1.06
Máximo en las últimas 52 semanas	AU$2.09
Mínimo de 52 semanas	AU$0.85
Beta	1.82
1Cambio en 1 mes	-28.62%
Variación en 3 meses	-41.44%
Cambio de 1 año	19.10%
3Variación en 3 años	-61.03%
Variación en 5 años	-84.59%
Variación desde la OPV	171.79%

Noticias y actualizaciones recientes

Electro Optic Systems Holdings Limited's (ASX:EOS) Popularity With Investors Under Threat As Stock Sinks 25%

Nov 09

Does Electro Optic Systems Holdings (ASX:EOS) Have A Healthy Balance Sheet?

Oct 10

Electro Optic Systems Holdings Limited's (ASX:EOS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Sep 13

Recent updates

Electro Optic Systems Holdings Limited's (ASX:EOS) Popularity With Investors Under Threat As Stock Sinks 25%

Nov 09

Does Electro Optic Systems Holdings (ASX:EOS) Have A Healthy Balance Sheet?

Oct 10

Electro Optic Systems Holdings Limited's (ASX:EOS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Sep 13

Electro Optic Systems Holdings (ASX:EOS) Might Be Having Difficulty Using Its Capital Effectively

Aug 29

Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 29

Is Electro Optic Systems Holdings Limited (ASX:EOS) Trading At A 39% Discount?

Jul 17

There's Reason For Concern Over Electro Optic Systems Holdings Limited's (ASX:EOS) Price

Jun 21

Is Now An Opportune Moment To Examine Electro Optic Systems Holdings Limited (ASX:EOS)?

May 14

Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 01

After Leaping 66% Electro Optic Systems Holdings Limited (ASX:EOS) Shares Are Not Flying Under The Radar

Feb 26

When Should You Buy Electro Optic Systems Holdings Limited (ASX:EOS)?

Jan 31

Analyst Forecasts For Electro Optic Systems Holdings Limited (ASX:EOS) Are Surging Higher

Dec 05

Here's Why Electro Optic Systems Holdings (ASX:EOS) Can Afford Some Debt

Sep 17

An Intrinsic Calculation For Electro Optic Systems Holdings Limited (ASX:EOS) Suggests It's 35% Undervalued

Aug 21

At AU$0.98, Is It Time To Put Electro Optic Systems Holdings Limited (ASX:EOS) On Your Watch List?

Jul 25

Is Electro Optic Systems Holdings (ASX:EOS) Using Too Much Debt?

May 24

Time To Worry? Analysts Just Downgraded Their Electro Optic Systems Holdings Limited (ASX:EOS) Outlook

Sep 12

Electro Optic Systems Holdings Limited (ASX:EOS) Analysts Just Slashed This Year's Revenue Estimates By 17%

Jul 04

Is Electro Optic Systems Holdings (ASX:EOS) Using Debt In A Risky Way?

Mar 21

Electro Optic Systems Holdings (ASX:EOS) Is In A Strong Position To Grow Its Business

Sep 27

Is There Now An Opportunity In Electro Optic Systems Holdings Limited (ASX:EOS)?

Aug 31

Electro Optic Systems Holdings Limited (ASX:EOS) Shares Could Be 30% Below Their Intrinsic Value Estimate

Mar 01

Results: Electro Optic Systems Holdings Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts

Mar 01

Rentabilidad de los accionistas

	EOS	AU Aerospace & Defense	Mercado AU
7D	-14.5%	-5.7%	1.5%
1Y	19.1%	71.1%	17.2%

Rentabilidad vs. Industria: Los resultados de EOS fueron inferiores a los de la industria Australian Aerospace & Defense, que obtuvo un rendimiento del 71.1% el año pasado.

Rentabilidad vs. Mercado: EOS superó al mercado Australian, que obtuvo un rendimiento del 17.2% el año pasado.

Volatilidad de los precios

Is EOS's price volatile compared to industry and market?
EOS volatility
EOS Average Weekly Movement	8.4%
Aerospace & Defense Industry Average Movement	10.3%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Precio estable de las acciones: EOS no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de EOS (8%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1983	426	Andreas Schwer	www.eos-aus.com

Electro Optic Systems Holdings Limited se dedica al desarrollo, fabricación y venta de telescopios y cúpulas, sistemas láser de seguimiento por satélite, sistemas electroópticos de control de incendios y antenas parabólicas y receptores de microondas. La empresa opera en los segmentos de Sistemas de Defensa y Sistemas Espaciales. Desarrolla, fabrica y comercializa sistemas de control de incendios, vigilancia y armamento para clientes militares; diseña, fabrica y suministra sistemas de armamento remotos, además de prestar servicios relacionados de instalación, integración y apoyo; y diseña, fabrica, suministra y opera sensores para el conocimiento del dominio espacial y el control espacial.

Resumen de fundamentos de Electro Optic Systems Holdings Limited

¿Cómo se comparan los beneficios e ingresos de Electro Optic Systems Holdings con su capitalización de mercado?
Estadísticas fundamentales de EOS
Capitalización bursátil	AU$204.53m
Beneficios(TTM)	-AU$4.31m
Ingresos (TTM)	AU$287.59m

0.7x

Ratio precio-ventas (PS)

-47.4x

Ratio precio-beneficio (PE)

¿Está EOS sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de EOS
Ingresos	AU$287.59m
Coste de los ingresos	AU$155.83m
Beneficio bruto	AU$131.76m
Otros gastos	AU$136.08m
Beneficios	-AU$4.31m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	-0.022
Margen bruto	45.82%
Margen de beneficio neto	-1.50%
Ratio deuda/patrimonio	19.8%

¿Cómo se ha desempeñado EOS a largo plazo?

Ver rendimiento histórico y comparativa

Resumen de acción EOS

Recompensas

Análisis de riesgos

Competidores de Electro Optic Systems Holdings Limited

ASX:ASB

AU$1.1b

ASX:QHL

AU$28.3m

ASX:DRO

AU$632.3m

ASX:HCL

AU$16.4m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Price target increased by 13% to AU$2.06

Electro Optic Systems Holdings Limited's (ASX:EOS) Popularity With Investors Under Threat As Stock Sinks 25%

Does Electro Optic Systems Holdings (ASX:EOS) Have A Healthy Balance Sheet?

Consensus EPS estimates upgraded to AU$0.097 loss

Electro Optic Systems Holdings Limited's (ASX:EOS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

First half 2024 earnings released: AU$0.018 loss per share (vs AU$0.20 loss in 1H 2023)

Recent updates

Price target increased by 13% to AU$2.06

Electro Optic Systems Holdings Limited's (ASX:EOS) Popularity With Investors Under Threat As Stock Sinks 25%

Does Electro Optic Systems Holdings (ASX:EOS) Have A Healthy Balance Sheet?

Consensus EPS estimates upgraded to AU$0.097 loss

Electro Optic Systems Holdings Limited's (ASX:EOS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

First half 2024 earnings released: AU$0.018 loss per share (vs AU$0.20 loss in 1H 2023)

Electro Optic Systems Holdings (ASX:EOS) Might Be Having Difficulty Using Its Capital Effectively

Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Electro Optic Systems Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

Price target increased by 17% to AU$1.83

Is Electro Optic Systems Holdings Limited (ASX:EOS) Trading At A 39% Discount?

There's Reason For Concern Over Electro Optic Systems Holdings Limited's (ASX:EOS) Price

Electro Optic Systems Holdings Limited Announces Resignation of Leanne Ralph as Joint Company Secretary

Is Now An Opportune Moment To Examine Electro Optic Systems Holdings Limited (ASX:EOS)?

Now 27% undervalued

Full year 2023 earnings: EPS exceeds analyst expectations

Electro Optic Systems Holdings Limited, Annual General Meeting, May 21, 2024

New minor risk - Shareholder dilution

Electro Optic Systems Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 35 million.

Consensus EPS estimates fall by 45%

Consensus EPS estimates upgraded to AU$0.076 loss, revenue downgraded

Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported And Analysts Have Been Lifting Their Price Targets

Full year 2023 earnings: EPS exceeds analyst expectations

After Leaping 66% Electro Optic Systems Holdings Limited (ASX:EOS) Shares Are Not Flying Under The Radar

Electro Optic Systems Holdings Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

Price target increased by 8.0% to AU$1.45

When Should You Buy Electro Optic Systems Holdings Limited (ASX:EOS)?

Electro Optic Systems Holdings Limited Appoints Andreas Schwer as Managing Director

Analyst Forecasts For Electro Optic Systems Holdings Limited (ASX:EOS) Are Surging Higher

New minor risk - Profitability

Consensus revenue estimates increase by 12%

Electro Optic Systems Holdings Limited Provides Revenue Guidance for the Year 2023

New minor risk - Profitability

New minor risk - Market cap size

Non-Executive Director recently bought AU$115k worth of stock

Here's Why Electro Optic Systems Holdings (ASX:EOS) Can Afford Some Debt

New minor risk - Profitability

First half 2023 earnings released: AU$0.20 loss per share (vs AU$0.19 loss in 1H 2022)

Electro Optic Systems Holdings Limited to Report First Half, 2023 Results on Aug 28, 2023

An Intrinsic Calculation For Electro Optic Systems Holdings Limited (ASX:EOS) Suggests It's 35% Undervalued

Now 23% undervalued

Price target increased by 22% to AU$1.20

At AU$0.98, Is It Time To Put Electro Optic Systems Holdings Limited (ASX:EOS) On Your Watch List?

New major risk - Share price stability

Is Electro Optic Systems Holdings (ASX:EOS) Using Too Much Debt?

Electro Optic Systems Holdings Limited Appoints Robert Nicholson as A Non-Executive Director Effective 24 May 2023

Full year 2022 earnings released: AU$0.36 loss per share (vs AU$0.055 profit in FY 2021)

Full year 2022 earnings released: AU$0.36 loss per share (vs AU$0.094 loss in FY 2021)

Electro Optic Systems Holdings Limited Announces Resignation of Ms Deena Shiff as Non-Executive Director

Insider recently bought AU$300k worth of stock

Electro Optic Systems Holdings Limited Announces Cessation of Garry Hounsell as Director

Price target decreased to AU$0.77

Electro Optic Systems Holdings Limited Announces Appointment of Robert Kaye SC as Independent Non-Executive Director

Consensus forecasts updated

Time To Worry? Analysts Just Downgraded Their Electro Optic Systems Holdings Limited (ASX:EOS) Outlook

First half 2022 earnings released: AU$0.71 loss per share (vs AU$0.082 loss in 1H 2021)

Electro Optic Systems Holdings Limited Announces Resignation of Morgan Bryant as Company Secretary

Electro Optic Systems Holdings Limited Appoints Leanne Ralph as Joint Company Secretary

Electro Optic Systems Holdings Limited Appoints Andreas Schwer as Chief Executive Officer, Effective 1 August 2022