Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, microwave communications, and electro-optic fire control systems.
Electro Optic Systems Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$3.61|
|52 Week High||AU$3.26|
|52 Week Low||AU$6.92|
|1 Month Change||-1.90%|
|3 Month Change||-17.58%|
|1 Year Change||-39.83%|
|3 Year Change||27.56%|
|5 Year Change||209.87%|
|Change since IPO||825.64%|
Recent News & Updates
Electro Optic Systems Holdings (ASX:EOS) Is In A Strong Position To Grow Its Business
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Is There Now An Opportunity In Electro Optic Systems Holdings Limited (ASX:EOS)?
Electro Optic Systems Holdings Limited ( ASX:EOS ), is not the largest company out there, but it received a lot of...
|EOS||AU Aerospace & Defense||AU Market|
Return vs Industry: EOS underperformed the Australian Aerospace & Defense industry which returned -36.5% over the past year.
Return vs Market: EOS underperformed the Australian Market which returned 21.3% over the past year.
Stable Share Price: EOS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: EOS's weekly volatility (7%) has been stable over the past year.
About the Company
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, microwave communications, and electro-optic fire control systems. It operates through Defense, Space, and Communication segments. The Defense segment develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers.
Electro Optic Systems Holdings Fundamentals Summary
|EOS fundamental statistics|
Is EOS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EOS income statement (TTM)|
|Cost of Revenue||AU$120.74m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.14|
|Net Profit Margin||-10.79%|
How did EOS perform over the long term?See historical performance and comparison
Is Electro Optic Systems Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate EOS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate EOS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: EOS is unprofitable, so we can't compare its PE Ratio to the Global Aerospace & Defense industry average.
PE vs Market: EOS is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EOS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EOS's PB Ratio (1.6x) is in line with the AU Aerospace & Defense industry average.
How is Electro Optic Systems Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EOS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: EOS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EOS's is expected to become profitable in the next 3 years.
Revenue vs Market: EOS's revenue (24% per year) is forecast to grow faster than the Australian market (5.5% per year).
High Growth Revenue: EOS's revenue (24% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EOS's Return on Equity is forecast to be low in 3 years time (8%).
How has Electro Optic Systems Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EOS is currently unprofitable.
Growing Profit Margin: EOS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EOS is unprofitable, and losses have increased over the past 5 years at a rate of 21.2% per year.
Accelerating Growth: Unable to compare EOS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EOS is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (22%).
Return on Equity
High ROE: EOS has a negative Return on Equity (-6.88%), as it is currently unprofitable.
How is Electro Optic Systems Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: EOS's short term assets (A$269.3M) exceed its short term liabilities (A$60.5M).
Long Term Liabilities: EOS's short term assets (A$269.3M) exceed its long term liabilities (A$34.3M).
Debt to Equity History and Analysis
Debt Level: EOS is debt free.
Reducing Debt: EOS had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EOS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EOS has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 57.6% each year
What is Electro Optic Systems Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EOS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EOS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EOS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EOS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EOS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ben Greene (70 yo)
Dr. Ben Greene, BE (Hons), Ph.D. in Applied Physics, serves as the Chief Executive Officer of Electro Optic Systems Holdings Ltd at EOS Technologies, Inc. Dr. Greene is Group Chief Executive Officer of Ele...
CEO Compensation Analysis
Compensation vs Market: Ben's total compensation ($USD1.01M) is above average for companies of similar size in the Australian market ($USD715.89K).
Compensation vs Earnings: Ben's compensation has been consistent with company performance over the past year.
Experienced Management: EOS's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: EOS's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EOS insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Electro Optic Systems Holdings Limited's employee growth, exchange listings and data sources
- Name: Electro Optic Systems Holdings Limited
- Ticker: EOS
- Exchange: ASX
- Founded: 1983
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Market Cap: AU$544.800m
- Shares outstanding: 150.91m
- Website: https://www.eos-aus.com
Number of Employees
- Electro Optic Systems Holdings Limited
- 18 Wormald Street
- Australian Capital Territory
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/24 07:03|
|End of Day Share Price||2021/10/22 00:00|
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.