HCL Stock Overview
Provides specialist products and tailored solutions to military, law enforcement, government agencies, space, and commercial sectors.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
HighCom Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.18 |
| 52 Week High | AU$0.51 |
| 52 Week Low | AU$0.12 |
| Beta | 0.39 |
| 11 Month Change | 5.71% |
| 3 Month Change | 23.33% |
| 1 Year Change | -55.42% |
| 33 Year Change | -31.48% |
| 5 Year Change | -79.89% |
| Change since IPO | -97.28% |
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 | -5.1% | 0.4% | 0.8% |
| 1Y | -55.4% | 116.4% | 16.5% |
Return vs Industry: HCL underperformed the Australian Aerospace & Defense industry which returned 116.4% over the past year.
Return vs Market: HCL underperformed the Australian Market which returned 16.5% over the past year.
Price Volatility
| HCL volatility | |
|---|---|
| HCL Average Weekly Movement | 17.7% |
| Aerospace & Defense Industry Average Movement | 14.6% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: HCL's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: HCL's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.
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. 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
| HCL fundamental statistics | |
|---|---|
| Market cap | AU$19.00m |
| Earnings (TTM) | -AU$11.58m |
| Revenue (TTM) | AU$45.32m |
0.4x
P/S Ratio-1.6x
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 comparison