Electro Optic Systems Holdings Limited develops, manufactures, and sells telescopes and dome enclosures, laser satellite tracking systems, and electro-optic fire control systems in Australia, the United States, Singapore, the Middle East, Germany, and internationally.
Flawless balance sheet with high growth potential.
Share Price & News
How has Electro Optic Systems Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EOS's share price has been volatile over the past 3 months.
7 Day Return
AU Aerospace & Defense
1 Year Return
AU Aerospace & Defense
Return vs Industry: EOS exceeded the Australian Aerospace & Defense industry which returned 81.5% over the past year.
Return vs Market: EOS exceeded the Australian Market which returned 7.9% over the past year.
Price Volatility Vs. Market
How volatile is Electro Optic Systems Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIf You Like EPS Growth Then Check Out Electro Optic Systems Holdings (ASX:EOS) Before It's Too Late
3 weeks ago | Simply Wall StHave Insiders Sold Electro Optic Systems Holdings Limited (ASX:EOS) Shares Recently?
3 weeks ago | Simply Wall StShould You Worry About Electro Optic Systems Holdings Limited's (ASX:EOS) CEO Pay Cheque?
Is Electro Optic Systems Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EOS (A$7.45) is trading below our estimate of fair value (A$8.54)
Significantly Below Fair Value: EOS is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: EOS is poor value based on its PE Ratio (38.7x) compared to the Aerospace & Defense industry average (25.9x).
PE vs Market: EOS is poor value based on its PE Ratio (38.7x) compared to the Australian market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: EOS is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: EOS is overvalued based on its PB Ratio (6.9x) compared to the AU Aerospace & Defense industry average (2.7x).
How is Electro Optic Systems Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EOS's forecast earnings growth (25.4% per year) is above the savings rate (1.1%).
Earnings vs Market: EOS's earnings (25.4% per year) are forecast to grow faster than the Australian market (9.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: EOS's revenue (25.8% per year) is forecast to grow faster than the Australian market (4.1% per year).
High Growth Revenue: EOS's revenue (25.8% 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 (14.2%).
How has Electro Optic Systems Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EOS has a high level of non-cash earnings.
Growing Profit Margin: EOS's current net profit margins (16%) are higher than last year (0.4%).
Past Earnings Growth Analysis
Earnings Trend: EOS has become profitable over the past 5 years, growing earnings by 41.8% per year.
Accelerating Growth: EOS's earnings growth over the past year (8616.7%) exceeds its 5-year average (41.8% per year).
Earnings vs Industry: EOS earnings growth over the past year (8616.7%) exceeded the Aerospace & Defense industry 14.8%.
Return on Equity
High ROE: EOS's Return on Equity (16.6%) is considered low.
Return on Assets
Return on Capital Employed
How is Electro Optic Systems Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: EOS's short term assets (A$111.0M) exceed its short term liabilities (A$28.5M).
Long Term Liabilities: EOS's short term assets (A$111.0M) exceed its long term liabilities (A$8.8M).
Debt to Equity History and Analysis
Debt Level: EOS is debt free.
Reducing Debt: EOS had no debt 5 years ago.
Debt Coverage: EOS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EOS has no debt, therefore coverage of interest payments is not a concern.
Inventory Level: EOS has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if EOS's debt is covered by short term assets.
What is Electro Optic Systems Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate EOS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate EOS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EOS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EOS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EOS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ben Greene (68yo)
Dr. Benny Allan Greene, also known as Ben, BE (Hons), Ph.D. in Applied Physics serves as the Chief Executive Officer of Electro Optic Systems Holdings Ltd at EOS Technologies, Inc. Dr. Greene was involved ...
CEO Compensation Analysis
Compensation vs Market: Ben's total compensation ($USD638.09K) is about average for companies of similar size in the Australian market ($USD712.55K).
Compensation vs Earnings: Ben's compensation has increased by more than 20% in the past year.
|CEO & Executive Director||0yrs||AU$972.38k||5.28% A$46.0m|
|Company Secretary & Director||19.8yrs||AU$177.77k||0.21% A$1.8m|
|Non Executive Chairman||0yrs||AU$87.37k||4.69% A$40.9m|
|Independent Non-Executive Director||10.8yrs||AU$57.77k||0.22% A$1.9m|
|Non-Executive Director||3.8yrs||AU$65.15k||0.19% A$1.6m|
Experienced Board: EOS's board of directors are seasoned and experienced ( 10.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EOS insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.9%.
Electro Optic Systems Holdings Limited's company bio, 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$870.702m
- Shares outstanding: 113.08m
- Website: https://www.eos-aus.com
Number of Employees
- Electro Optic Systems Holdings Limited
- 90 Sheppard Street
- Australian Capital Territory
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EOS||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Oct 2000|
|EOPS.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Oct 2000|
|EOS||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Oct 2000|
|EOPS.Y||OTCPK (Pink Sheets LLC)||SPONSORED ADR||US||USD||Nov 2010|
Electro Optic Systems Holdings Limited develops, manufactures, and sells telescopes and dome enclosures, laser satellite tracking systems, and electro-optic fire control systems in Australia, the United States, Singapore, the Middle East, Germany, and internationally. It operates through Defense Systems and Space segments. The Defense Systems segment develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers. It also provides sensors; and fire control software products. The Space segment designs, manufactures, delivers, and operates sensors and systems for space situational awareness and space control. Its products include debris management space systems, defense missiles, optical communications systems, surveillance systems, and space products. This segment also manufactures and sells telescopes and dome enclosures for space projects. Electro Optic Systems Holdings Limited was founded in 1983 and is based in Hume, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/27 10:33|
|End of Day Share Price||2020/02/27 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.