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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?

DateMarket CapRevenueEarningsPE
Sun, 28 Nov 2021AU$1.3bAU$2.0bAU$51.2m9.3x
Tue, 26 Oct 2021AU$1.5bAU$2.0bAU$50.4m8.7x
Thu, 23 Sep 2021AU$1.5bAU$2.0bAU$50.4m8.8x
Sat, 21 Aug 2021AU$1.8bAU$2.0bAU$50.4m9x
Sat, 05 Jun 2021AU$1.7bAU$2.2bAU$66.0m8.9x
Tue, 09 Mar 2021AU$1.8bAU$2.3bAU$81.6m13x
Mon, 30 Nov 2020AU$2.4bAU$2.4bAU$84.9m15x
Thu, 03 Sep 2020AU$2.4bAU$2.5bAU$89.5m23.1x
Sun, 07 Jun 2020AU$2.3bAU$2.5bAU$90.0m20x
Sat, 29 Feb 2020AU$2.3bAU$2.4bAU$88.1m24.5x
Tue, 03 Dec 2019AU$2.5bAU$2.3bAU$79.5m26.8x
Fri, 06 Sep 2019AU$2.2bAU$2.1bAU$74.3m24.2x
Mon, 10 Jun 2019AU$1.6bAU$2.0bAU$65.7m22.7x
Sun, 03 Mar 2019AU$1.2bAU$1.8bAU$46.3m20.3x
Wed, 05 Dec 2018AU$1.1bAU$1.7bAU$37.3m25.3x
PE Ratio

25.3x

Total Market Cap: AU$1.1bTotal Earnings: AU$37.3mTotal Revenue: AU$1.7b0%0%0%3 Year10 Year
201920202021

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.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
PTB Group7.8%+AU$9.5m56.4%PE10.3x
XTE XTEK2.0%+AU$503.1k-58.5%PS0.9x
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XTE

AU$0.26

XTEK

7D

2.0%

1Y

-58.5%

OEC

AU$0.45

Orbital

7D

-8.2%

1Y

-60.9%