Electro Optic Systems Holdings (ASX:EOS) - Aandelenkoers, Nieuws & Analyse

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EOS Overzicht aandelen

EOS fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	3/6
Prestaties in het verleden	0/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

Verhandeld tegen 69.9% onder onze schatting van de reële waarde

De winst zal naar verwachting met 96.75% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar verwaterd

Electro Optic Systems Holdings Limited Concurrenten

Austal

ASX:ASB

AU$1.0b

Quickstep Holdings

ASX:QHL

AU$19.0m

HighCom

ASX:HCL

AU$20.0m

DroneShield

ASX:DRO

AU$1.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Electro Optic Systems Holdings
Historische aandelenkoersen
Huidige aandelenkoers	AU$1.55
52 Week Hoogtepunt	AU$2.09
52 Week Laag	AU$0.85
Bèta	1.84
11 maand verandering	12.36%
3 maanden verandering	-4.63%
1 Jaar Verandering	49.28%
33 jaar verandering	-55.35%
5 jaar verandering	-78.86%
Verandering sinds IPO	296.15%

Recent nieuws en updates

Electro Optic Systems Holdings Limited's (ASX:EOS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Sep 13

Electro Optic Systems Holdings (ASX:EOS) Might Be Having Difficulty Using Its Capital Effectively

Aug 29

Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 29

Recent updates

Electro Optic Systems Holdings Limited's (ASX:EOS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Sep 13

Electro Optic Systems Holdings (ASX:EOS) Might Be Having Difficulty Using Its Capital Effectively

Aug 29

Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 29

Is Electro Optic Systems Holdings Limited (ASX:EOS) Trading At A 39% Discount?

Jul 17

There's Reason For Concern Over Electro Optic Systems Holdings Limited's (ASX:EOS) Price

Jun 21

Is Now An Opportune Moment To Examine Electro Optic Systems Holdings Limited (ASX:EOS)?

May 14

Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 01

After Leaping 66% Electro Optic Systems Holdings Limited (ASX:EOS) Shares Are Not Flying Under The Radar

Feb 26

When Should You Buy Electro Optic Systems Holdings Limited (ASX:EOS)?

Jan 31

Analyst Forecasts For Electro Optic Systems Holdings Limited (ASX:EOS) Are Surging Higher

Dec 05

Here's Why Electro Optic Systems Holdings (ASX:EOS) Can Afford Some Debt

Sep 17

An Intrinsic Calculation For Electro Optic Systems Holdings Limited (ASX:EOS) Suggests It's 35% Undervalued

Aug 21

At AU$0.98, Is It Time To Put Electro Optic Systems Holdings Limited (ASX:EOS) On Your Watch List?

Jul 25

Is Electro Optic Systems Holdings (ASX:EOS) Using Too Much Debt?

May 24

Time To Worry? Analysts Just Downgraded Their Electro Optic Systems Holdings Limited (ASX:EOS) Outlook

Sep 12

Electro Optic Systems Holdings Limited (ASX:EOS) Analysts Just Slashed This Year's Revenue Estimates By 17%

Jul 04

Is Electro Optic Systems Holdings (ASX:EOS) Using Debt In A Risky Way?

Mar 21

Electro Optic Systems Holdings (ASX:EOS) Is In A Strong Position To Grow Its Business

Sep 27

Is There Now An Opportunity In Electro Optic Systems Holdings Limited (ASX:EOS)?

Aug 31

Electro Optic Systems Holdings Limited (ASX:EOS) Shares Could Be 30% Below Their Intrinsic Value Estimate

Mar 01

Results: Electro Optic Systems Holdings Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts

Mar 01

Is It Too Late To Consider Buying Electro Optic Systems Holdings Limited (ASX:EOS)?

Feb 08

Rendement voor aandeelhouders

	EOS	AU Aerospace & Defense	AU Markt
7D	10.8%	0.6%	-0.7%
1Y	49.3%	122.0%	17.1%

Rendement versus industrie: EOS presteerde slechter dan de Australian Aerospace & Defense -sector, die het afgelopen jaar een rendement van 120.7 % opleverde.

Rendement versus markt: EOS overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 17.9 %.

Prijsvolatiliteit

Is EOS's price volatile compared to industry and market?
EOS volatility
EOS Average Weekly Movement	9.9%
Aerospace & Defense Industry Average Movement	14.7%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stabiele aandelenkoers: EOS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van EOS is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1983	426	Andreas Schwer	www.eos-aus.com

Electro Optic Systems Holdings Limited houdt zich bezig met de ontwikkeling, productie en verkoop van telescopen en koepelbehuizingen, lasersatellietvolgsystemen, elektro-optische vuurleidingsystemen en microgolfsatellietschotels en -ontvangers. Het bedrijf is actief in de segmenten Defence Systems en Space Systems. Het ontwikkelt, produceert en verkoopt vuurleiding-, bewakings- en wapensystemen aan militaire klanten; ontwerpt, produceert en levert wapensystemen op afstand en levert gerelateerde installatie-, integratie- en ondersteuningsdiensten; en ontwerpt, produceert, levert en bedient sensoren voor bewustzijn van het ruimtedomein en ruimtecontrole.

Electro Optic Systems Holdings Limited Samenvatting

Hoe verhouden de winst en inkomsten van Electro Optic Systems Holdings zich tot de beurswaarde?
EOS fundamentele statistieken
Marktkapitalisatie	AU$298.11m
Inkomsten(TTM)	-AU$4.31m
Inkomsten(TTM)	AU$287.59m

1.0x

P/S-verhouding

-69.1x

Koers/Winstverhouding

Is EOS overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
EOS resultatenrekening (TTM)
Inkomsten	AU$287.59m
Kosten van inkomsten	AU$155.83m
Brutowinst	AU$131.76m
Overige uitgaven	AU$136.08m
Inkomsten	-AU$4.31m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.022
Brutomarge	45.82%
Nettowinstmarge	-1.50%
Schuld/Eigen Vermogen Verhouding	19.8%

Hoe presteerde EOS op de lange termijn?

Bekijk historische prestaties en vergelijking

EOS Overzicht aandelen

Beloningen

Risicoanalyse

Electro Optic Systems Holdings Limited Concurrenten

ASX:ASB

AU$1.0b

ASX:QHL

AU$19.0m

ASX:HCL

AU$20.0m

ASX:DRO

AU$1.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Consensus EPS estimates upgraded to AU$0.097 loss

Electro Optic Systems Holdings Limited's (ASX:EOS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

First half 2024 earnings released: AU$0.018 loss per share (vs AU$0.20 loss in 1H 2023)

Electro Optic Systems Holdings (ASX:EOS) Might Be Having Difficulty Using Its Capital Effectively

Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Electro Optic Systems Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

Recent updates

Consensus EPS estimates upgraded to AU$0.097 loss

Electro Optic Systems Holdings Limited's (ASX:EOS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

First half 2024 earnings released: AU$0.018 loss per share (vs AU$0.20 loss in 1H 2023)

Electro Optic Systems Holdings (ASX:EOS) Might Be Having Difficulty Using Its Capital Effectively

Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Electro Optic Systems Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

Price target increased by 17% to AU$1.83

Is Electro Optic Systems Holdings Limited (ASX:EOS) Trading At A 39% Discount?

There's Reason For Concern Over Electro Optic Systems Holdings Limited's (ASX:EOS) Price

Electro Optic Systems Holdings Limited Announces Resignation of Leanne Ralph as Joint Company Secretary

Is Now An Opportune Moment To Examine Electro Optic Systems Holdings Limited (ASX:EOS)?

Now 27% undervalued

Full year 2023 earnings: EPS exceeds analyst expectations

Electro Optic Systems Holdings Limited, Annual General Meeting, May 21, 2024

New minor risk - Shareholder dilution

Electro Optic Systems Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 35 million.

Consensus EPS estimates fall by 45%

Consensus EPS estimates upgraded to AU$0.076 loss, revenue downgraded

Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported And Analysts Have Been Lifting Their Price Targets

Full year 2023 earnings: EPS exceeds analyst expectations

After Leaping 66% Electro Optic Systems Holdings Limited (ASX:EOS) Shares Are Not Flying Under The Radar

Electro Optic Systems Holdings Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

Price target increased by 8.0% to AU$1.45

When Should You Buy Electro Optic Systems Holdings Limited (ASX:EOS)?

Electro Optic Systems Holdings Limited Appoints Andreas Schwer as Managing Director

Analyst Forecasts For Electro Optic Systems Holdings Limited (ASX:EOS) Are Surging Higher

New minor risk - Profitability

Consensus revenue estimates increase by 12%

Electro Optic Systems Holdings Limited Provides Revenue Guidance for the Year 2023

New minor risk - Profitability

New minor risk - Market cap size

Non-Executive Director recently bought AU$115k worth of stock

Here's Why Electro Optic Systems Holdings (ASX:EOS) Can Afford Some Debt

New minor risk - Profitability

First half 2023 earnings released: AU$0.20 loss per share (vs AU$0.19 loss in 1H 2022)

Electro Optic Systems Holdings Limited to Report First Half, 2023 Results on Aug 28, 2023

An Intrinsic Calculation For Electro Optic Systems Holdings Limited (ASX:EOS) Suggests It's 35% Undervalued

Now 23% undervalued

Price target increased by 22% to AU$1.20

At AU$0.98, Is It Time To Put Electro Optic Systems Holdings Limited (ASX:EOS) On Your Watch List?

New major risk - Share price stability

Is Electro Optic Systems Holdings (ASX:EOS) Using Too Much Debt?

Electro Optic Systems Holdings Limited Appoints Robert Nicholson as A Non-Executive Director Effective 24 May 2023

Full year 2022 earnings released: AU$0.36 loss per share (vs AU$0.055 profit in FY 2021)

Full year 2022 earnings released: AU$0.36 loss per share (vs AU$0.094 loss in FY 2021)

Electro Optic Systems Holdings Limited Announces Resignation of Ms Deena Shiff as Non-Executive Director

Insider recently bought AU$300k worth of stock

Electro Optic Systems Holdings Limited Announces Cessation of Garry Hounsell as Director

Price target decreased to AU$0.77

Electro Optic Systems Holdings Limited Announces Appointment of Robert Kaye SC as Independent Non-Executive Director

Consensus forecasts updated

Time To Worry? Analysts Just Downgraded Their Electro Optic Systems Holdings Limited (ASX:EOS) Outlook

First half 2022 earnings released: AU$0.71 loss per share (vs AU$0.082 loss in 1H 2021)

Electro Optic Systems Holdings Limited Announces Resignation of Morgan Bryant as Company Secretary

Electro Optic Systems Holdings Limited Appoints Leanne Ralph as Joint Company Secretary

Electro Optic Systems Holdings Limited Appoints Andreas Schwer as Chief Executive Officer, Effective 1 August 2022

Electro Optic Systems Holdings Limited Provides Interim Acting Chief Financial Officer Update

Electro Optic Systems Holdings Limited Appoints Clive Cuthell as Chief Financial Officer, Effective 5 September 2022

Ben Greene Resigns as Chief Executive Officer of Electro Optic Systems Holdings Limited