ASX:EOS

Stock Analysis Report

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.

Snowflake

Fundamentals

Flawless balance sheet with questionable track record.

Risks

  • Electro Optic Systems Holdings has significant price volatility in the past 3 months.
  • Electro Optic Systems Holdings is not covered by any analysts.

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


Market Performance


7 Day Return

-2.8%

ASX:EOS

-0.5%

AU Aerospace & Defense

-0.4%

AU Market


1 Year Return

54.5%

ASX:EOS

71.8%

AU Aerospace & Defense

2.1%

AU Market

EOS underperformed the Aerospace & Defense industry which returned 71.8% over the past year.

EOS outperformed the Market in Australia which returned 2.1% over the past year.


Share holder returns

EOSIndustryMarket
7 Day-2.8%-0.5%-0.4%
30 Day4.9%-1.3%-2.5%
90 Day37.8%34.5%0.5%
1 Year54.5%54.5%75.7%71.8%8.0%2.1%
3 Year187.2%187.2%150.5%139.2%32.4%14.9%
5 Year531.0%531.0%225.6%196.7%39.6%8.3%

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 based on future cash flows and its price relative to the stock market?

25.64x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Electro Optic Systems Holdings to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Electro Optic Systems Holdings to establish if it is available at substantial discount.


Price Based on Earnings

Electro Optic Systems Holdings is good value based on earnings compared to the AU Aerospace & Defense industry average.

Electro Optic Systems Holdings is overvalued based on earnings compared to the Australia market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Electro Optic Systems Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Electro Optic Systems Holdings is overvalued based on assets compared to the AU Aerospace & Defense industry average.


Next Steps

Future Growth

How is Electro Optic Systems Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-4.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Electro Optic Systems Holdings is high growth as no revenue estimate data is available.

Electro Optic Systems Holdings's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare Electro Optic Systems Holdings's revenue growth to the Australia market average as no estimate data is available.

Electro Optic Systems Holdings's earnings are expected to decrease over the next 1-3 years, this is below the Australia market average.

Electro Optic Systems Holdings's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.3%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Electro Optic Systems Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

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

12.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Electro Optic Systems Holdings's year on year earnings growth rate has been positive over the past 5 years.

Electro Optic Systems Holdings has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Electro Optic Systems Holdings has become profitable in the last year making it difficult to compare the Global Aerospace & Defense industry average.


Return on Equity

Electro Optic Systems Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Electro Optic Systems Holdings used its assets more efficiently than the AU Aerospace & Defense industry average last year based on Return on Assets.


Return on Capital Employed

Electro Optic Systems Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Electro Optic Systems Holdings's financial position?


Financial Position Analysis

Electro Optic Systems Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Electro Optic Systems Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Electro Optic Systems Holdings has no debt.

Electro Optic Systems Holdings currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Electro Optic Systems Holdings has no debt, it does not need to be covered by operating cash flow.

Electro Optic Systems Holdings has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Electro Optic Systems Holdings has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Electro Optic Systems Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Electro Optic Systems Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Electro Optic Systems Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Electro Optic Systems Holdings has not reported any payouts.

Unable to verify if Electro Optic Systems Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Electro Optic Systems Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Electro Optic Systems Holdings's salary, the management and board of directors tenure and is there insider trading?

10.3yrs

Average board tenure


CEO

Ben Greene (68yo)

0.0yrs

Tenure

AU$972,383

Compensation

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

Ben's remuneration is higher than average for companies of similar size in Australia.

Ben's compensation has increased in line with Electro Optic Systems Holdings recently becoming profitable.


Board Age and Tenure

10.3yrs

Average Tenure

65yo

Average Age

The average tenure for the Electro Optic Systems Holdings board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyAU$1409 Apr 19
Geoffrey Brown
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares5
Max PriceAU$2.75
BuyAU$13,62605 Apr 19
Geoffrey Brown
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares4,995
Max PriceAU$2.73
BuyAU$9,576,41806 Mar 19
IFM Investors Pty Ltd
EntityCompany
Shares3,512,268
Max PriceAU$2.73
SellAU$6,106,41906 Mar 19
IFM Investors Pty Ltd
EntityCompany
Shares2,246,553
Max PriceAU$2.72
BuyAU$13,46326 Nov 18
Frederick Bart
EntityIndividual
Role
Chairman of the Board
Non Executive Chairman
Shares5,000
Max PriceAU$2.69
BuyAU$86015 Oct 18
Frederick Bart
EntityIndividual
Role
Chairman of the Board
Non Executive Chairman
Shares276
Max PriceAU$3.12
SellAU$266,08708 Oct 18
Ian Dennis
EntityIndividual
Role
Member of the Board of Directors
Company Secretary & Director
Shares85,025
Max PriceAU$3.13

Ownership Breakdown


Management Team

  • Ian Dennis (62yo)

    Company Secretary & Director

    • Tenure: 19.3yrs
    • Compensation: AU$177.77k
  • Ben Greene (68yo)

    CEO & Executive Director

    • Tenure: 0.0yrs
    • Compensation: AU$972.38k
  • Craig Smith

    Chief Executive Officer of EOS Space Systems Pty Limited

    • Tenure: 0.0yrs
    • Compensation: AU$324.00k
  • Scott Lamond

    Chief Financial Officer

    • Tenure: 0.0yrs
    • Compensation: AU$302.70k
  • Peter Short

    Chief Operating Officer

    • Tenure: 1.5yrs
  • Grant Sanderson

    Chief Executive Officer of EOS Defence Systems Pty Limited

    • Tenure: 1.5yrs

Board Members

  • Fred Bart (65yo)

    Non Executive Chairman

    • Tenure: 0.0yrs
    • Compensation: AU$87.37k
  • Ian Dennis (62yo)

    Company Secretary & Director

    • Tenure: 19.3yrs
    • Compensation: AU$177.77k
  • Ben Greene (68yo)

    CEO & Executive Director

    • Tenure: 0.0yrs
    • Compensation: AU$972.38k
  • Peter Leahy (66yo)

    Independent Non-Executive Director

    • Tenure: 10.3yrs
    • Compensation: AU$57.77k
  • Kate Lundy

    Director

    • Tenure: 1.4yrs
    • Compensation: AU$44.86k
  • Geoff Brown (60yo)

    Non-Executive Director

    • Tenure: 3.3yrs
    • Compensation: AU$65.15k

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$434.390m
  • Shares outstanding: 96.10m
  • 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 Analysis2019/08/21 10:33
End of Day Share Price2019/08/21 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.