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HighCom ASX:HCL Stock Report

Last Price

AU$0.18

Market Cap

AU$19.0m

7D

23.3%

1Y

-57.0%

Updated

26 Apr, 2024

Data

Company Financials +

HCL Stock Overview

HighCom Limited provides specialist products and tailored solutions to military, law enforcement, government agencies, space, and commercial sectors.

HCL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

HighCom Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for HighCom
Historical stock prices
Current Share PriceAU$0.18
52 Week HighAU$0.51
52 Week LowAU$0.13
Beta0.29
1 Month Change27.59%
3 Month Change-48.61%
1 Year Change-56.98%
3 Year Change-65.42%
5 Year Change-58.89%
Change since IPO-97.28%

Recent News & Updates

Recent updates

Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 28% Jump Looks Justified

Apr 26
Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 28% Jump Looks Justified

HighCom Limited (ASX:HCL) Just Reported, And Analysts Assigned A AU$0.34 Price Target

Mar 02
HighCom Limited (ASX:HCL) Just Reported, And Analysts Assigned A AU$0.34 Price Target

Why Investors Shouldn't Be Surprised By HighCom Limited's (ASX:HCL) 57% Share Price Plunge

Feb 29
Why Investors Shouldn't Be Surprised By HighCom Limited's (ASX:HCL) 57% Share Price Plunge

Estimating The Intrinsic Value Of HighCom Limited (ASX:HCL)

Dec 15
Estimating The Intrinsic Value Of HighCom Limited (ASX:HCL)

A Look At The Fair Value Of XTEK Limited (ASX:XTE)

Sep 13
A Look At The Fair Value Of XTEK Limited (ASX:XTE)

Calculating The Intrinsic Value Of XTEK Limited (ASX:XTE)

Apr 17
Calculating The Intrinsic Value Of XTEK Limited (ASX:XTE)

We Think XTEK's (ASX:XTE) Profit Is Only A Baseline For What They Can Achieve

Sep 12
We Think XTEK's (ASX:XTE) Profit Is Only A Baseline For What They Can Achieve

Is XTEK (ASX:XTE) Using Too Much Debt?

Apr 08
Is XTEK (ASX:XTE) Using Too Much Debt?

What Did XTEK's (ASX:XTE) CEO Take Home Last Year?

Dec 23
What Did XTEK's (ASX:XTE) CEO Take Home Last Year?

Shareholder Returns

HCLAU Aerospace & DefenseAU Market
7D23.3%-8.9%0.03%
1Y-57.0%75.0%4.2%

Return vs Industry: HCL underperformed the Australian Aerospace & Defense industry which returned 75% over the past year.

Return vs Market: HCL underperformed the Australian Market which returned 6% over the past year.

Price Volatility

Is HCL's price volatile compared to industry and market?
HCL volatility
HCL Average Weekly Movement17.0%
Aerospace & Defense Industry Average Movement14.1%
Market Average Movement9.0%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: HCL's share price has been volatile over the past 3 months.

Volatility Over Time: HCL's weekly volatility has increased from 12% to 17% over the past year.

About the Company

FoundedEmployeesCEO
1978n/aScott Basham
Website
highcom.group

HighCom Limited provides specialist products and tailored solutions to military, law enforcement, government agencies, space, and commercial sectors. The company offers ballistic armour products comprising soft and hard amour, helmets, shields, plates, and gears; and small unmanned aerial systems and support services. It also provides uncrewed systems, sensor payloads, uncrewed systems mission management and analysis software, system integration, training, service support.

HighCom Limited Fundamentals Summary

How do HighCom's earnings and revenue compare to its market cap?
HCL fundamental statistics
Market capAU$19.00m
Earnings (TTM)-AU$13.45m
Revenue (TTM)AU$55.86m

0.3x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HCL income statement (TTM)
RevenueAU$55.86m
Cost of RevenueAU$43.51m
Gross ProfitAU$12.36m
Other ExpensesAU$25.80m
Earnings-AU$13.45m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin22.12%
Net Profit Margin-24.07%
Debt/Equity Ratio5.3%

How did HCL perform over the long term?

See historical performance and comparison