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.


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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

10.0%

EOS

11.7%

AU Aerospace & Defense

2.7%

AU Market


1 Year Return

60.7%

EOS

33.9%

AU Aerospace & Defense

-6.6%

AU Market

Return vs Industry: EOS exceeded the Australian Aerospace & Defense industry which returned 33.4% over the past year.

Return vs Market: EOS exceeded the Australian Market which returned -6.9% over the past year.


Shareholder returns

EOSIndustryMarket
7 Day10.0%11.7%2.7%
30 Day32.7%31.3%12.2%
90 Day-3.8%2.7%-2.8%
1 Year60.7%60.7%35.7%33.9%-2.7%-6.6%
3 Year119.3%119.3%94.4%86.4%18.2%2.6%
5 Year501.0%501.0%177.6%152.4%33.2%4.4%

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?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EOS (A$6.39) is trading below our estimate of fair value (A$13.5)

Significantly Below Fair Value: EOS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EOS is poor value based on its PE Ratio (32.2x) compared to the Aerospace & Defense industry average (20.7x).

PE vs Market: EOS is poor value based on its PE Ratio (32.2x) compared to the Australian market (15.7x).


Price to Earnings Growth Ratio

PEG Ratio: EOS is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: EOS is overvalued based on its PB Ratio (3.2x) compared to the AU Aerospace & Defense industry average (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 1 analyst?

29.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EOS's forecast earnings growth (29.6% per year) is above the savings rate (2.3%).

Earnings vs Market: EOS's earnings (29.6% per year) are forecast to grow faster than the Australian market (14.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: EOS's revenue (25.7% per year) is forecast to grow faster than the Australian market (4.2% per year).

High Growth Revenue: EOS's revenue (25.7% 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 (12.9%).


Next Steps

Past Performance

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

50.5%

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 (11.1%) are lower than last year (17.6%).


Past Earnings Growth Analysis

Earnings Trend: EOS has become profitable over the past 5 years, growing earnings by 50.5% per year.

Accelerating Growth: EOS's earnings growth over the past year (20.5%) is below its 5-year average (50.5% per year).

Earnings vs Industry: EOS earnings growth over the past year (20.5%) exceeded the Aerospace & Defense industry 9.4%.


Return on Equity

High ROE: EOS's Return on Equity (7.9%) is considered low.


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$217.9M) exceed its short term liabilities (A$60.8M).

Long Term Liabilities: EOS's short term assets (A$217.9M) exceed its long term liabilities (A$17.9M).


Debt to Equity History and Analysis

Debt Level: EOS is debt free.

Reducing Debt: EOS currently has no debt however we can't compare to 5 years ago as we have no data for that period.

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?

11.1yrs

Average board tenure


CEO

Ben Greene (68yo)

no data

Tenure

AU$1,708,789

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 is Group Chie ...


CEO Compensation Analysis

Compensation vs Market: Ben's total compensation ($USD1.19M) is about average for companies of similar size in the Australian market ($USD1.03M).

Compensation vs Earnings: Ben's compensation has increased by more than 20% in the past year.


Board Members

NamePositionTenureCompensationOwnership
Benny Greene
Group CEO & Executive Directorno dataAU$1.71m4.52% A$51.0m
Ian Dennis
Company Secretary & Independent Director20.08yrsAU$206.99k0.14% A$1.5m
Frederick Bart
Non Executive Chairmanno dataAU$95.51k3.06% A$34.5m
Peter Leahy
Independent Non-Executive Director11.08yrsAU$65.92k4.21% A$47.6m
Kate Lundy
Independent Non-Executive Director2.25yrsAU$65.92k0.17% A$2.0m
Geoffrey Brown
Independent Non-Executive Director4.17yrsAU$65.92k0.18% A$2.0m

11.1yrs

Average Tenure

63.5yo

Average Age

Experienced Board: EOS's board of directors are seasoned and experienced ( 11.1 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 been substantially diluted in the past year, with total shares outstanding growing by 84%.


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$1.130b
  • Shares outstanding: 176.84m
  • 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
EOPS.YOTCPK (Pink Sheets LLC)SPONSORED ADRUSUSDNov 2010

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 States, Singapore, the Middle East, Germany, and internationally. It operates through Defense Systems, Space Systems, and Communication Systems 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, and delivers 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, such as observatories, telescopes, and laser products and electronics. This segment also manufactures and sells microwave satellite dishes and receivers. The Communication Systems segment offers optical, microwave, and on-the-move radio, and satellite products. Electro Optic Systems Holdings Limited was founded in 1983 and is based in Hume, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/05 10:33
End of Day Share Price2020/06/05 00:00
Earnings2019/12/31
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.