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Australian (ASX) Aerospace and Defense Industry Analysis
UpdatedJun 06, 2023
DataAggregated Company Financials
Companies10
- 7D7.3%
- 3M8.3%
- 1Y-2.3%
- YTD13.1%
Over the last 7 days, the Aerospace and Defense industry has risen 7.3%, driven by gains from Austal of 15%. During this same period, the DroneShield underperformed, falling 5.7%. Despite this gain, the industry's performance has been flat over the past year. Earnings are forecast to grow by 40% annually.
Industry Valuation and Performance
Has the Australian Aerospace and Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 06 Jun 2023 | AU$1.4b | AU$2.0b | -AU$18,344,310.00 | 14.8x | -75.8x | 0.7x |
| Thu, 04 May 2023 | AU$1.2b | AU$2.0b | -AU$18,258,885.00 | 14.8x | -66.3x | 0.6x |
| Sat, 01 Apr 2023 | AU$1.2b | AU$2.0b | -AU$9,298,194.00 | 14.8x | -127.3x | 0.6x |
| Mon, 27 Feb 2023 | AU$1.3b | AU$1.9b | -AU$29,477,467.00 | 13.2x | -42.9x | 0.7x |
| Wed, 25 Jan 2023 | AU$1.3b | AU$1.9b | -AU$21,776,467.00 | 14.2x | -59.3x | 0.7x |
| Fri, 23 Dec 2022 | AU$1.3b | AU$1.9b | -AU$21,776,467.00 | 12.7x | -59.1x | 0.7x |
| Sun, 20 Nov 2022 | AU$1.4b | AU$1.9b | -AU$21,776,467.00 | 13.1x | -63.7x | 0.7x |
| Tue, 18 Oct 2022 | AU$1.3b | AU$1.9b | -AU$21,776,467.00 | 12.6x | -59.6x | 0.7x |
| Thu, 15 Sep 2022 | AU$1.4b | AU$1.9b | -AU$21,276,293.00 | 13.1x | -64.3x | 0.7x |
| Sat, 13 Aug 2022 | AU$1.4b | AU$1.9b | AU$49.3m | 13.2x | 29.4x | 0.8x |
| Mon, 11 Jul 2022 | AU$1.4b | AU$1.9b | AU$49.3m | 13.1x | 28.3x | 0.7x |
| Wed, 08 Jun 2022 | AU$1.3b | AU$1.9b | AU$49.3m | 12.2x | 26.6x | 0.7x |
| Fri, 06 May 2022 | AU$1.4b | AU$1.9b | AU$49.3m | 13.4x | 29.4x | 0.8x |
| Sun, 03 Apr 2022 | AU$1.4b | AU$1.9b | AU$46.3m | 12.7x | 30.9x | 0.7x |
| Tue, 01 Mar 2022 | AU$1.3b | AU$1.9b | AU$43.7m | 12.9x | 28.9x | 0.7x |
| Thu, 27 Jan 2022 | AU$1.3b | AU$2.0b | AU$51.2m | 10.1x | 25.3x | 0.6x |
| Sat, 25 Dec 2021 | AU$1.4b | AU$2.0b | AU$51.2m | 9.6x | 26.4x | 0.7x |
| Mon, 22 Nov 2021 | AU$1.4b | AU$2.0b | AU$51.2m | 9x | 27.3x | 0.7x |
| Wed, 20 Oct 2021 | AU$1.5b | AU$2.0b | AU$50.4m | 8.8x | 30.2x | 0.8x |
| Fri, 17 Sep 2021 | AU$1.5b | AU$2.0b | AU$50.4m | 8.7x | 29.5x | 0.7x |
| Sun, 15 Aug 2021 | AU$1.8b | AU$2.0b | AU$50.4m | 9.1x | 35.6x | 0.9x |
| Thu, 10 Jun 2021 | AU$1.7b | AU$2.2b | AU$66.0m | 8.9x | 26.2x | 0.8x |
| Wed, 03 Mar 2021 | AU$1.8b | AU$2.3b | AU$81.6m | 13x | 22.6x | 0.8x |
| Sat, 05 Dec 2020 | AU$2.4b | AU$2.4b | AU$84.9m | 15x | 28.3x | 1x |
| Tue, 08 Sep 2020 | AU$2.4b | AU$2.5b | AU$89.5m | 23.1x | 27.3x | 1x |
Price to Earnings Ratio
23.6x
Current Industry PE
- Investors are relatively neutral on the Australian Aerospace and 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 0.77x.
Past Earnings Growth
- Total earnings for the Aerospace and Defense industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 7.9% per year, which is driving profits down.
Industry Comparison
How does Australian Aerospace and Defense compare with similar industries?
| AU Market | 0.019% | |
| Industrials | -0.14% | |
| Aerospace & Defense | 7.35% | |
| Aerospace and Defense | 7.35% | |
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 | |
|---|---|---|---|---|---|
| ASB Austal | AU$2.21 | 15.4% +AU$106.5m | 11.6% | PE29.3x | |
| QHL Quickstep Holdings | AU$0.34 | 16.0% +AU$3.4m | -22.5% | PS0.3x |