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

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 75.3% onder onze schatting van de reële waarde

De winst zal naar verwachting met 97.23% 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$1.1b

Quickstep Holdings

ASX:QHL

AU$28.3m

DroneShield

ASX:DRO

AU$632.3m

HighCom

ASX:HCL

AU$16.4m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Electro Optic Systems Holdings
Historische aandelenkoersen
Huidige aandelenkoers	AU$1.06
52 Week Hoogtepunt	AU$2.09
52 Week Laag	AU$0.85
Bèta	1.82
11 maand verandering	-28.38%
3 maanden verandering	-41.60%
1 Jaar Verandering	18.44%
33 jaar verandering	-61.03%
5 jaar verandering	-84.55%
Verandering sinds IPO	231.25%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	EOS	AU Aerospace & Defense	AU Markt
7D	-14.9%	-7.3%	0.9%
1Y	18.4%	61.8%	17.7%

Rendement versus industrie: EOS presteerde slechter dan de Australian Aerospace & Defense -sector, die het afgelopen jaar een rendement van 61.8 % opleverde.

Rendement versus markt: EOS overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 17.7 %.

Prijsvolatiliteit

Is EOS's price volatile compared to industry and market?
EOS volatility
EOS Average Weekly Movement	8.4%
Aerospace & Defense Industry Average Movement	10.3%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.3%

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

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) 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$204.53m
Inkomsten(TTM)	-AU$4.31m
Inkomsten(TTM)	AU$287.59m

0.7x

P/S-verhouding

-47.4x

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$1.1b

ASX:QHL

AU$28.3m

ASX:DRO

AU$632.3m

ASX:HCL

AU$16.4m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Cohort plc (AIM:CHRT) agreed to acquire E M Solutions Pty. Ltd. from Electro Optic Systems Holdings Limited (ASX:EOS) for an enterprise value of approximately AUD 140 million.

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

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

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

Now 26% undervalued

Full year 2023 earnings released: AU$0.21 loss per share (vs AU$0.36 loss in FY 2022)

Recent updates

Cohort plc (AIM:CHRT) agreed to acquire E M Solutions Pty. Ltd. from Electro Optic Systems Holdings Limited (ASX:EOS) for an enterprise value of approximately AUD 140 million.

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

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

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

Now 26% undervalued

Full year 2023 earnings released: AU$0.21 loss per share (vs AU$0.36 loss in FY 2022)

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

New minor risk - Shareholder dilution

Now 31% undervalued

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

Full year 2023 earnings released: AU$0.21 loss per share (vs AU$0.36 loss in FY 2022)

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

Electro Optic Systems Holdings Limited Appoints Andreas Schwer as Managing Director

New minor risk - Profitability

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

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

Now 21% undervalued

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

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

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

Electro Optic Systems Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 15 million.

Electro Optic Systems Holdings Limited Provides Revenue Guidance for the Year 2022

Electro Optic Systems Holdings Limited Announces the Successful Qualification of Its Directed Energy Drone Defence System

Electro Optic Systems Holdings Limited Announces Executive Changes

Full year 2021 earnings released: AU$0.12 loss per share (vs AU$0.19 loss in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Electro Optic Systems Holdings Announces Its Wholly Owned Subsidiary, Spacelink Accelerates Satellite Rollout

Electro Optic Systems Holdings Limited to Report Fiscal Year 2021 Results on Feb 28, 2022

First half 2021 earnings released: AU$0.082 loss per share (vs AU$0.12 loss in 1H 2020)

Non Executive Chairman Frederick Bart has left the company

Electro Optic Systems Holdings Limited Provides Earnings Guidance for the Year 2021

Group CEO & Executive Director recently sold AU$51k worth of stock

Full year 2020 earnings released: AU$0.19 loss per share (vs AU$0.19 profit in FY 2019)

Electro Optic Systems Holdings Limited Provides Earnings Guidance for the Year of 2021

Full year 2020 earnings released: AU$0.20 loss per share (vs AU$0.20 profit in FY 2019)

Revenue misses expectations

Electro Optic Systems Holdings Limited, Annual General Meeting, May 28, 2021

New 90-day low: AU$5.07

Electro Optic Systems Holdings Limited Appoints Michael Lock as Chief Financial Officer

Electro Optic Systems Holdings Limited to Report Fiscal Year 2020 Results on Feb 26, 2021

New 90-day low: AU$5.31

Electro Optic Systems Holdings Limited Appoints David Black as A Director

Electro Optic Systems Holdings Limited Receives $34 Million Contract as Prime Contractor by the Commonwealth of Australia for the C4 Edge Program