Australian (ASX) Aerospace & Defense Industry Analysis
UpdatedNov 30, 2023
DataAggregated Company Financials
Companies8
- 7D-1.0%
- 3M-0.8%
- 1Y-5.1%
- YTD7.1%
Over the last 7 days, the Aerospace & Defense industry has dropped 1.6%, driven by a pullback from DroneShield of 9.0%. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 52% annually.
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 |
|---|---|---|---|---|---|---|
| Thu, 30 Nov 2023 | AU$1.3b | AU$2.1b | -AU$64,938,763.00 | 96.4x | -20.2x | 0.6x |
| Sat, 28 Oct 2023 | AU$1.2b | AU$2.1b | -AU$64,938,763.00 | 86.2x | -18.7x | 0.6x |
| Mon, 25 Sep 2023 | AU$1.3b | AU$2.1b | -AU$64,898,803.00 | 85.9x | -19.5x | 0.6x |
| Wed, 23 Aug 2023 | AU$1.4b | AU$2.0b | -AU$25,723,804.00 | 14.8x | -53.9x | 0.7x |
| Fri, 21 Jul 2023 | AU$1.7b | AU$2.0b | -AU$24,441,950.00 | 14.8x | -67.8x | 0.8x |
| Sun, 18 Jun 2023 | AU$1.5b | AU$2.0b | -AU$24,900,905.00 | 14.8x | -60x | 0.8x |
| Tue, 16 May 2023 | AU$1.2b | AU$2.0b | -AU$18,231,406.00 | 14.8x | -65.6x | 0.6x |
| Thu, 13 Apr 2023 | AU$1.2b | AU$2.0b | -AU$18,277,404.00 | 14.8x | -66.7x | 0.6x |
| Sat, 11 Mar 2023 | AU$1.3b | AU$1.9b | AU$43.1m | 8.5x | 29x | 0.7x |
| Mon, 06 Feb 2023 | AU$1.2b | AU$1.9b | -AU$21,776,467.00 | 13.8x | -55.4x | 0.6x |
| Wed, 04 Jan 2023 | AU$1.3b | AU$1.9b | -AU$21,776,467.00 | 12.5x | -58.1x | 0.7x |
| Fri, 02 Dec 2022 | AU$1.4b | AU$1.9b | -AU$21,776,467.00 | 13.6x | -63.6x | 0.7x |
| Sun, 30 Oct 2022 | AU$1.4b | AU$1.9b | -AU$21,776,467.00 | 12.9x | -62.7x | 0.7x |
| Tue, 27 Sep 2022 | AU$1.3b | AU$1.9b | -AU$21,276,293.00 | 12.9x | -62.7x | 0.7x |
| Thu, 25 Aug 2022 | AU$1.4b | AU$1.9b | AU$49.3m | 13.4x | 29.1x | 0.7x |
| Sat, 23 Jul 2022 | AU$1.4b | AU$1.9b | AU$49.3m | 12.5x | 28x | 0.7x |
| Mon, 20 Jun 2022 | AU$1.2b | AU$1.9b | AU$49.3m | 10.8x | 24.6x | 0.6x |
| Wed, 18 May 2022 | AU$1.4b | AU$1.9b | AU$49.3m | 12.5x | 27.5x | 0.7x |
| Fri, 15 Apr 2022 | AU$1.4b | AU$1.9b | AU$49.3m | 12x | 28.7x | 0.7x |
| Sun, 13 Mar 2022 | AU$1.3b | AU$1.9b | AU$46.3m | 12.1x | 28.2x | 0.7x |
| Tue, 08 Feb 2022 | AU$1.4b | AU$2.0b | AU$51.2m | 11x | 27.3x | 0.7x |
| Thu, 06 Jan 2022 | AU$1.4b | AU$2.0b | AU$51.2m | 9.9x | 26.8x | 0.7x |
| Sat, 04 Dec 2021 | AU$1.4b | AU$2.0b | AU$51.2m | 10.1x | 26.4x | 0.7x |
| Mon, 01 Nov 2021 | AU$1.5b | AU$2.0b | AU$50.4m | 8.8x | 29x | 0.7x |
| Wed, 29 Sep 2021 | AU$1.5b | AU$2.0b | AU$50.4m | 9.2x | 30.7x | 0.8x |
| Fri, 27 Aug 2021 | AU$1.6b | AU$2.0b | AU$50.4m | 8.5x | 32.2x | 0.8x |
| Sat, 03 Jul 2021 | AU$1.7b | AU$2.0b | AU$50.4m | 8x | 33.2x | 0.8x |
| Tue, 06 Apr 2021 | AU$1.9b | AU$2.2b | AU$66.0m | 8.9x | 28.8x | 0.9x |
| Fri, 08 Jan 2021 | AU$2.2b | AU$2.3b | AU$81.6m | 14.3x | 26.8x | 0.9x |
Price to Earnings Ratio
28.3x
Current Industry PE
- Investors are pessimistic on the Australian Aerospace & Defense industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.73x.
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 4.7% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Australian Industrials industry?
| AU Market | -0.46% | |
| Industrials | -0.56% | |
| Aerospace & Defense | -0.96% | |
| Aerospace and Defense | -0.96% | |
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 | |
|---|---|---|---|---|---|
| QHL Quickstep Holdings | AU$0.28 | 24.4% +AU$3.9m | -37.8% | PS0.2x |