DRSH.F Stock Overview
Engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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DroneShield Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.40 |
| 52 Week High | AU$1.96 |
| 52 Week Low | AU$0.23 |
| Beta | 1.28 |
| 1 Month Change | -17.05% |
| 3 Month Change | -52.64% |
| 1 Year Change | 71.74% |
| 3 Year Change | 196.55% |
| 5 Year Change | 163.33% |
| Change since IPO | 146.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| DRSH.F | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | -4.6% | -1.2% | -2.4% |
| 1Y | 71.7% | 26.8% | 23.4% |
Return vs Industry: DRSH.F exceeded the US Aerospace & Defense industry which returned 26.5% over the past year.
Return vs Market: DRSH.F exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| DRSH.F volatility | |
|---|---|
| DRSH.F Average Weekly Movement | 11.7% |
| Aerospace & Defense Industry Average Movement | 7.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DRSH.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: DRSH.F's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | Oleg Vornik | www.droneshield.com |
DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States. It offers DroneGun Tactical, a portable rifle shape drone disruptor, causing the drone to safely land, or fly back to the starting point; DroneGun Mk4, a rugged handheld counter-unmanned aircraft system (UAS) effector; DroneGun Mk3, a pistol shaped compact drone disruptor; RfPatrol Mk2, a wearable AI-enabled multi-mission detection tool; DroneSentry-X, a cross-vehicle compatible automated 360° detect and defeat device; and DroneSentry-X Mk2 is a software-defined detection and adaptive disruption system. The company also provides DroneSentry, an autonomous fixed C-UxS system; DroneSentry-C2 Command-and-Control that provides an intuitive software platform for counter-UAS awareness and reporting capability; and DroneSentry-C2 Tactical, a rugged, on-the-edge version of DroneShield’s main Command-and-Control solution.
DroneShield Limited Fundamentals Summary
| DRSH.F fundamental statistics | |
|---|---|
| Market cap | US$340.90m |
| Earnings (TTM) | US$4.67m |
| Revenue (TTM) | US$42.23m |
73.0x
P/E Ratio8.1x
P/S RatioIs DRSH.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DRSH.F income statement (TTM) | |
|---|---|
| Revenue | AU$67.52m |
| Cost of Revenue | AU$19.41m |
| Gross Profit | AU$48.11m |
| Other Expenses | AU$40.65m |
| Earnings | AU$7.47m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0086 |
| Gross Margin | 71.26% |
| Net Profit Margin | 11.06% |
| Debt/Equity Ratio | 0% |
How did DRSH.F perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
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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
DroneShield Limited is covered by 2 analysts. 2 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 |
| Abraham Akra | Shaw and Partners Limited |