DRO Stock Overview
Engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
DroneShield Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.63 |
| 52 Week High | AU$2.72 |
| 52 Week Low | AU$0.35 |
| Beta | 1.28 |
| 1 Month Change | -17.22% |
| 3 Month Change | -51.74% |
| 1 Year Change | 64.47% |
| 3 Year Change | 247.22% |
| 5 Year Change | 129.36% |
| Change since IPO | 108.33% |
Recent News & Updates
Recent updates
DroneShield Limited (ASX:DRO) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing
Oct 26
With A 41% Price Drop For DroneShield Limited (ASX:DRO) You'll Still Get What You Pay For
Aug 02Is There Now An Opportunity In DroneShield Limited (ASX:DRO)?
May 06After Leaping 29% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar
Apr 06Returns Are Gaining Momentum At DroneShield (ASX:DRO)
Mar 26Investors Appear Satisfied With DroneShield Limited's (ASX:DRO) Prospects As Shares Rocket 26%
Jan 17We're Hopeful That DroneShield (ASX:DRO) Will Use Its Cash Wisely
May 15We Think Shareholders Are Less Likely To Approve A Large Pay Rise For DroneShield Limited's (ASX:DRO) CEO For Now
Apr 21DroneShield's (ASX:DRO) Stock Price Has Reduced 31% In The Past Three Years
Feb 26Shareholder Returns
| DRO | AU Aerospace & Defense | AU Market | |
|---|---|---|---|
| 7D | 0% | 2.3% | -2.0% |
| 1Y | 64.5% | 62.3% | 7.8% |
Return vs Industry: DRO exceeded the Australian Aerospace & Defense industry which returned 62.3% over the past year.
Return vs Market: DRO exceeded the Australian Market which returned 7.8% over the past year.
Price Volatility
| DRO volatility | |
|---|---|
| DRO Average Weekly Movement | 7.7% |
| Aerospace & Defense Industry Average Movement | 6.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: DRO has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: DRO's weekly volatility has decreased from 13% to 8% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | Oleg Vornik | www.droneshield.com |
DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States. It offers DroneGun Tactical, a portable rifle shape drone disruptor, causing the drone to safely land, or fly back to the starting point; DroneGun Mk4, a rugged handheld counter-unmanned aircraft system (UAS) effector; DroneGun Mk3, a pistol shaped compact drone disruptor; RfPatrol Mk2, a wearable AI-enabled multi-mission detection tool; DroneSentry-X, a cross-vehicle compatible automated 360° detect and defeat device; and DroneSentry-X Mk2 is a software-defined detection and adaptive disruption system. The company also provides DroneSentry, an autonomous fixed C-UxS system; DroneSentry-C2 Command-and-Control that provides an intuitive software platform for counter-UAS awareness and reporting capability; and DroneSentry-C2 Tactical, a rugged, on-the-edge version of DroneShield’s main Command-and-Control solution.
DroneShield Limited Fundamentals Summary
| DRO fundamental statistics | |
|---|---|
| Market cap | AU$545.07m |
| Earnings (TTM) | AU$7.47m |
| Revenue (TTM) | AU$67.52m |
73.0x
P/E Ratio8.1x
P/S RatioIs DRO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DRO income statement (TTM) | |
|---|---|
| Revenue | AU$67.52m |
| Cost of Revenue | AU$19.41m |
| Gross Profit | AU$48.11m |
| Other Expenses | AU$40.65m |
| Earnings | AU$7.47m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0086 |
| Gross Margin | 71.26% |
| Net Profit Margin | 11.06% |
| Debt/Equity Ratio | 0% |
How did DRO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DroneShield Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Laing | Bell Potter |
| Abraham Akra | Shaw and Partners Limited |