HCL Stock Overview
Provides specialist products and tailored solutions to military, law enforcement, government agencies, space, and commercial sectors. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
HighCom Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.16 |
| 52 Week High | AU$0.42 |
| 52 Week Low | AU$0.12 |
| Beta | 0.42 |
| 1 Month Change | 0% |
| 3 Month Change | -17.95% |
| 1 Year Change | -56.16% |
| 3 Year Change | -28.89% |
| 5 Year Change | -77.78% |
| Change since IPO | -97.65% |
Recent News & Updates
Recent updates
HighCom Limited's (ASX:HCL) Shares Climb 40% But Its Business Is Yet to Catch Up
Aug 06
Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 28% Jump Looks Justified
Apr 26HighCom Limited (ASX:HCL) Just Reported, And Analysts Assigned A AU$0.34 Price Target
Mar 02Why Investors Shouldn't Be Surprised By HighCom Limited's (ASX:HCL) 57% Share Price Plunge
Feb 29Estimating The Intrinsic Value Of HighCom Limited (ASX:HCL)
Dec 15A Look At The Fair Value Of XTEK Limited (ASX:XTE)
Sep 13Calculating The Intrinsic Value Of XTEK Limited (ASX:XTE)
Apr 17We Think XTEK's (ASX:XTE) Profit Is Only A Baseline For What They Can Achieve
Sep 12Is XTEK (ASX:XTE) Using Too Much Debt?
Apr 08What Did XTEK's (ASX:XTE) CEO Take Home Last Year?
Dec 23Shareholder Returns
| HCL | AU Aerospace & Defense | AU Market | |
|---|---|---|---|
| 7D | 3.2% | 2.3% | -2.0% |
| 1Y | -56.2% | 62.3% | 7.8% |
Return vs Industry: HCL underperformed the Australian Aerospace & Defense industry which returned 62.3% over the past year.
Return vs Market: HCL underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| HCL volatility | |
|---|---|
| HCL Average Weekly Movement | 8.7% |
| Aerospace & Defense Industry Average Movement | 6.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: HCL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: HCL's weekly volatility has decreased from 14% to 9% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | n/a | n/a | highcom.group |
HighCom Limited provides specialist products and tailored solutions to military, law enforcement, government agencies, space, and commercial sectors. It operates through two segments: Armour Division and Technology Division. The company offers armour products comprising body armour, ballistic helmets, shields, composite armour panels, and platform structures.
HighCom Limited Fundamentals Summary
| HCL fundamental statistics | |
|---|---|
| Market cap | AU$16.43m |
| Earnings (TTM) | -AU$11.58m |
| Revenue (TTM) | AU$45.32m |
0.4x
P/S Ratio-1.4x
P/E RatioIs HCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HCL income statement (TTM) | |
|---|---|
| Revenue | AU$45.32m |
| Cost of Revenue | AU$36.11m |
| Gross Profit | AU$9.21m |
| Other Expenses | AU$20.79m |
| Earnings | -AU$11.58m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.11 |
| Gross Margin | 20.32% |
| Net Profit Margin | -25.54% |
| Debt/Equity Ratio | 0% |
How did HCL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HighCom Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Laing | Bell Potter |