Australian (ASX) Aerospace & Defense Industry Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies8
- 7D1.9%
- 3M-1.1%
- 1Y0.2%
- YTD-2.0%
Over the last 7 days, the Aerospace & Defense industry has risen 1.9%, driven by gains from Electro Optic Systems Holdings of 23%. Meanwhile, Orbital actually underperformed within the industry, shrinking 20% in the last week. Overall in the last year, the industry is flat. As for the next few years, earnings are expected to grow by 13% per annum.
Industry Valuation and Performance
Has the Australian Aerospace & Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Nov 2022 | AU$1.4b | AU$1.9b | -AU$21,776,467.00 | 13.1x | -65.2x | 0.8x |
| Wed, 26 Oct 2022 | AU$1.4b | AU$1.9b | -AU$21,776,467.00 | 12.8x | -62.2x | 0.7x |
| Fri, 23 Sep 2022 | AU$1.3b | AU$1.9b | -AU$21,276,293.00 | 12.9x | -62.6x | 0.7x |
| Sun, 21 Aug 2022 | AU$1.5b | AU$1.9b | AU$49.3m | 14.2x | 30.3x | 0.8x |
| Tue, 19 Jul 2022 | AU$1.4b | AU$1.9b | AU$49.3m | 12.8x | 27.8x | 0.7x |
| Thu, 16 Jun 2022 | AU$1.2b | AU$1.9b | AU$49.3m | 11x | 24.2x | 0.6x |
| Sat, 14 May 2022 | AU$1.3b | AU$1.9b | AU$49.3m | 12.8x | 26.8x | 0.7x |
| Mon, 11 Apr 2022 | AU$1.4b | AU$1.9b | AU$49.3m | 12.4x | 29.3x | 0.8x |
| Wed, 09 Mar 2022 | AU$1.3b | AU$1.9b | AU$46.3m | 12x | 27.1x | 0.7x |
| Fri, 04 Feb 2022 | AU$1.4b | AU$2.0b | AU$51.2m | 10.6x | 27.1x | 0.7x |
| Sun, 02 Jan 2022 | AU$1.4b | AU$2.0b | AU$51.2m | 9.7x | 26.5x | 0.7x |
| Tue, 30 Nov 2021 | AU$1.3b | AU$2.0b | AU$51.2m | 9.2x | 26.2x | 0.7x |
| Thu, 28 Oct 2021 | AU$1.5b | AU$2.0b | AU$50.4m | 8.8x | 29.8x | 0.7x |
| Sat, 25 Sep 2021 | AU$1.5b | AU$2.0b | AU$50.4m | 9x | 30.5x | 0.8x |
| Mon, 23 Aug 2021 | AU$1.8b | AU$2.0b | AU$50.4m | 9.4x | 35.7x | 0.9x |
| Sat, 10 Jul 2021 | AU$1.7b | AU$2.0b | AU$50.4m | 8x | 33.2x | 0.8x |
| Fri, 02 Apr 2021 | AU$1.9b | AU$2.2b | AU$66.0m | 8.9x | 28.8x | 0.9x |
| Mon, 04 Jan 2021 | AU$2.2b | AU$2.3b | AU$81.6m | 14.3x | 26.8x | 0.9x |
| Thu, 08 Oct 2020 | AU$2.4b | AU$2.4b | AU$84.9m | 14.3x | 27.7x | 1x |
| Wed, 01 Jul 2020 | AU$2.1b | AU$2.5b | AU$89.5m | 21.2x | 23.6x | 0.8x |
| Sat, 04 Apr 2020 | AU$1.7b | AU$2.5b | AU$90.0m | 14.8x | 18.9x | 0.7x |
| Tue, 07 Jan 2020 | AU$2.5b | AU$2.4b | AU$88.1m | 22.5x | 28.2x | 1x |
Price to Earnings Ratio
32x
Current Industry PE
- Investors are relatively neutral on the Australian Aerospace & Defense industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 0.83x.
Past Earnings Growth
- Total earnings for the Aerospace & Defense industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 6.0% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Australian Industrials industry?
| AU Market | 1.17% | |
| Industrials | 2.25% | |
| Aerospace & Defense | 1.91% | |
| Aerospace and Defense | 1.91% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EOS Electro Optic Systems Holdings | AU$0.67 | 23.1% +AU$21.4m | -73.5% | PS0.7x | |
| XTE XTEK | AU$0.63 | 15.7% +AU$8.6m | 145.1% | PE11.1x | |
| QHL Quickstep Holdings | AU$0.45 | 5.9% +AU$1.8m | 0% | PE41.1x | |
| PTB PTB Group | AU$1.62 | 0.3% +AU$636.0k | 55.8% | PE15.1x | |
| NGL Nightingale Intelligent Systems | AU$0.15 | 3.4% +AU$601.6k | n/a | PS6.3x |