ASX:EOS

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Electro Optic Systems Holdings

Executive Summary

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. More Details


Snowflake Analysis

Flawless balance sheet with high growth potential.


Similar Companies

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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

3.3%

EOS

-2.8%

AU Aerospace & Defense

0.01%

AU Market


1 Year Return

-11.4%

EOS

-18.7%

AU Aerospace & Defense

-5.7%

AU Market

Return vs Industry: EOS exceeded the Australian Aerospace & Defense industry which returned -18.7% over the past year.

Return vs Market: EOS underperformed the Australian Market which returned -5.7% over the past year.


Shareholder returns

EOSIndustryMarket
7 Day3.3%-2.8%0.01%
30 Day15.0%3.0%5.4%
90 Day-2.2%2.5%4.0%
1 Year-11.4%-11.4%-17.3%-18.7%-2.4%-5.7%
3 Year160.9%160.9%97.4%87.3%18.0%3.0%
5 Year396.8%396.8%114.4%94.2%42.1%13.2%

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

Valuation

Is Electro Optic Systems Holdings undervalued compared to its fair value and its price relative to the market?

3.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EOS (A$6.21) is trading below our estimate of fair value (A$6.44)

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 unprofitable, so we can't compare its PE Ratio to the AU 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 is overvalued based on its PB Ratio (2.6x) compared to the AU Aerospace & Defense industry average (2.3x).


Next Steps

Future Growth

How is Electro Optic Systems Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

37.3%

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 (2.3%).

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 (20.6% per year) is forecast to grow faster than the Australian market (4.7% per year).

High Growth Revenue: EOS's revenue (20.6% 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 (11.9%).


Next Steps

Past Performance

How has Electro Optic Systems Holdings performed over the past 5 years?

37.3%

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, but has reduced losses over the past 5 years at a rate of 37.3% 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 (-1.6%).


Return on Equity

High ROE: EOS has a negative Return on Equity (-1.05%), as it is currently unprofitable.


Next Steps

Financial Health

How is Electro Optic Systems Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: EOS's short term assets (A$330.9M) exceed its short term liabilities (A$74.8M).

Long Term Liabilities: EOS's short term assets (A$330.9M) exceed its long term liabilities (A$21.5M).


Debt to Equity History and Analysis

Debt Level: EOS is debt free.

Reducing Debt: EOS has no debt compared to 5 years ago when its debt to equity ratio was 369.2%.

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.


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Ben Greene (69 yo)

no data

Tenure

AU$1,708,789

Compensation

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 ($USD1.21M) is about average for companies of similar size in the Australian market ($USD941.91K).

Compensation vs Earnings: Ben's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Ben Greene
Group CEO & Executive Directorno dataAU$1.71m5.34%
A$ 48.5m
Ian Dennis
Company Secretary & Independent Director20.42yrsAU$206.99k0.21%
A$ 1.9m
Craig Smith
Chief Executive Officer of EOS Space Systems Pty Limited17.75yrsAU$480.27k0.23%
A$ 2.1m
Grant Sanderson
Chief Executive Officer of EOS Defense Systems Pty Limited2.67yrsAU$297.56k0.17%
A$ 1.5m
Scott Lamond
Chief Financial Officer of Electro Optic Systems Pty Limitedno dataAU$398.48k0.18%
A$ 1.6m
Peter Short
Chief Operating Officer of Electro Optic Systems Pty Limitedno dataAU$342.65k0.17%
A$ 1.5m
Glen Tindall
Chief Executive Officer of Communication Systems0.25yrno datano data
Neil Carter
Chief Strategy Officer0.25yrno datano data

1.5yrs

Average Tenure

Experienced Management: EOS's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Ben Greene
Group CEO & Executive Directorno dataAU$1.71m5.34%
A$ 48.5m
Ian Dennis
Company Secretary & Independent Director20.42yrsAU$206.99k0.21%
A$ 1.9m
Frederik Bart
Non Executive Chairmanno dataAU$95.51k3.61%
A$ 32.8m
Peter Leahy
Independent Non-Executive Director11.42yrsAU$65.92k0.23%
A$ 2.1m
Kate Lundy
Independent Non-Executive Director2.58yrsAU$65.92k0.20%
A$ 1.9m
Geoffrey Brown
Independent Non-Executive Director4.5yrsAU$65.92k0.21%
A$ 1.9m

11.4yrs

Average Tenure

64.5yo

Average Age

Experienced Board: EOS's board of directors are seasoned and experienced ( 11.4 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 49%.


Top Shareholders

Company Information

Electro Optic Systems Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Electro Optic Systems Holdings Limited
  • Ticker: EOS
  • Exchange: ASX
  • Founded: 1983
  • Industry: Aerospace and Defense
  • Sector: Capital Goods
  • Market Cap: AU$907.946m
  • Shares outstanding: 149.58m
  • Website: https://www.eos-aus.com

Number of Employees


Location

  • Electro Optic Systems Holdings Limited
  • 90 Sheppard Street
  • Hume
  • Australian Capital Territory
  • 2620
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EOSASX (Australian Securities Exchange)YesOrdinary SharesAUAUDOct 2000
EOPS.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDOct 2000
EOSCHIA (Chi-X Australia)YesOrdinary SharesAUAUDOct 2000

Biography

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 St ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 10:33
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.