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EOS

Electro Optic Systems HoldingsASX:EOS Stock Report

Market Cap

AU$544.8m

7D

-2.2%

1Y

-39.8%

Updated

24 Oct, 2021

Data

Company Financials +
EOS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

EOS Overview

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

Summary of all time highs, changes and price drops for Electro Optic Systems Holdings
Historical stock prices
Current Share PriceAU$3.61
52 Week HighAU$3.26
52 Week LowAU$6.92
Beta1.23
1 Month Change-1.90%
3 Month Change-17.58%
1 Year Change-39.83%
3 Year Change27.56%
5 Year Change209.87%
Change since IPO825.64%

Recent News & Updates

Sep 27
Electro Optic Systems Holdings (ASX:EOS) Is In A Strong Position To Grow Its Business

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...

Aug 31
Is There Now An Opportunity In Electro Optic Systems Holdings Limited (ASX:EOS)?

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...

Shareholder Returns

EOSAU Aerospace & DefenseAU Market
7D-2.2%-0.8%0.6%
1Y-39.8%-36.5%21.3%

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.

Price Volatility

Is EOS's price volatile compared to industry and market?
EOS volatility
EOS Beta1.23
Industry Beta0.85
Market Beta1

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

FoundedEmployeesCEOWebsite
1983489Ben Greenehttps://www.eos-aus.com

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

How do Electro Optic Systems Holdings's earnings and revenue compare to its market cap?
EOS fundamental statistics
Market CapAU$544.80m
Earnings (TTM)-AU$21.86m
Revenue (TTM)AU$202.57m

2.7x

P/S Ratio

-24.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EOS income statement (TTM)
RevenueAU$202.57m
Cost of RevenueAU$120.74m
Gross ProfitAU$81.82m
ExpensesAU$103.69m
Earnings-AU$21.86m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin40.39%
Net Profit Margin-10.79%
Debt/Equity Ratio0%

How did EOS perform over the long term?

See historical performance and comparison

Valuation

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

1.64x

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.


Future Growth

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

103.9%

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%).


Past Performance

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

-21.2%

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.


Financial Health

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.


Balance Sheet


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


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?

1.3yrs

Average management tenure


CEO

Ben Greene (70 yo)

no data

Tenure

AU$1,345,845

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 ($USD1.01M) is above average for companies of similar size in the Australian market ($USD715.89K).

Compensation vs Earnings: Ben's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: EOS's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: EOS's board of directors are considered experienced (3.6 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Electro Optic Systems Holdings Limited's 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$544.800m
  • Shares outstanding: 150.91m
  • Website: https://www.eos-aus.com

Number of Employees


Location

  • Electro Optic Systems Holdings Limited
  • 18 Wormald Street
  • Symonston
  • Australian Capital Territory
  • 2609
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/24 07:03
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.