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Australian (ASX) Aerospace & Defense Industry Analysis
UpdatedNov 28, 2021
DataAggregated Company Financials
Companies7
- 7D-3.7%
- 3M-18.0%
- 1Y-44.6%
- YTD-40.0%
Over the last 7 days, the Aerospace & Defense industry has dropped 3.7%, driven by a decline by Electro Optic Systems Holdings of 9.1%. Meanwhile, Group actually outperformed within the industry, gaining 7.8% in the last week. However, the industry is down 45% over the past year.
Industry Valuation and Performance
Has the Australian Aerospace & Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 28 Nov 2021 | AU$1.3b | AU$2.0b | AU$51.2m | 9.3x |
| Tue, 26 Oct 2021 | AU$1.5b | AU$2.0b | AU$50.4m | 8.7x |
| Thu, 23 Sep 2021 | AU$1.5b | AU$2.0b | AU$50.4m | 8.8x |
| Sat, 21 Aug 2021 | AU$1.8b | AU$2.0b | AU$50.4m | 9x |
| Sat, 05 Jun 2021 | AU$1.7b | AU$2.2b | AU$66.0m | 8.9x |
| Tue, 09 Mar 2021 | AU$1.8b | AU$2.3b | AU$81.6m | 13x |
| Mon, 30 Nov 2020 | AU$2.4b | AU$2.4b | AU$84.9m | 15x |
| Thu, 03 Sep 2020 | AU$2.4b | AU$2.5b | AU$89.5m | 23.1x |
| Sun, 07 Jun 2020 | AU$2.3b | AU$2.5b | AU$90.0m | 20x |
| Sat, 29 Feb 2020 | AU$2.3b | AU$2.4b | AU$88.1m | 24.5x |
| Tue, 03 Dec 2019 | AU$2.5b | AU$2.3b | AU$79.5m | 26.8x |
| Fri, 06 Sep 2019 | AU$2.2b | AU$2.1b | AU$74.3m | 24.2x |
| Mon, 10 Jun 2019 | AU$1.6b | AU$2.0b | AU$65.7m | 22.7x |
| Sun, 03 Mar 2019 | AU$1.2b | AU$1.8b | AU$46.3m | 20.3x |
| Wed, 05 Dec 2018 | AU$1.1b | AU$1.7b | AU$37.3m | 25.3x |
PE Ratio
25.3x
Current Industry PE: There are only 2 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.
Past Earnings Growth: The earnings for companies in the Aerospace & Defense industry have grown 11% per year over the last three years, and revenues for these companies have grown 5.7% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Australian Aerospace & Defense industry?
| Aerospace and Defense | -3.67% | |
Industry PE: Investors are most optimistic about the Aerospace and Defense industry even though it's trading below its 3-year average PE ratio of 17.6x. However analysts are expecting annual earnings growth of 37%, which is lower than the prior year's growth of 105% per year. So the market might believe that analysts are underestimating future growth.
Forecasted Growth: Analysts are most optimistic on the Aerospace and Defense industry, expecting annual earnings growth of 37% over the next 5 years. However this is lower than its past earnings growth rate of 105% per year.
