DroneShield Limited

OTCPK:DRSH.F Stock Report

Market Cap: US$403.0m

DroneShield Past Earnings Performance

Past criteria checks 4/6

DroneShield has been growing earnings at an average annual rate of 51.1%, while the Aerospace & Defense industry saw earnings growing at 8.9% annually. Revenues have been growing at an average rate of 59.7% per year. DroneShield's return on equity is 3.9%, and it has net margins of 11.1%.

Key information

51.1%

Earnings growth rate

57.0%

EPS growth rate

Aerospace & Defense Industry Growth5.4%
Revenue growth rate59.7%
Return on equity3.9%
Net Margin11.1%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How DroneShield makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:DRSH.F Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 246873115
31 Mar 246182813
31 Dec 235592511
30 Sep 234051910
30 Jun 23251128
31 Mar 23210107
31 Dec 2217-187
30 Sep 2212-597
30 Jun 228-10106
31 Mar 229-8106
31 Dec 2111-596
30 Sep 2110-585
30 Jun 219-584
31 Mar 217-684
31 Dec 206-683
30 Sep 205-673
30 Jun 205-673
31 Mar 204-773
31 Dec 194-873
30 Sep 193-763
30 Jun 193-562
31 Mar 192-652
31 Dec 181-652
30 Sep 181-652
30 Jun 181-642
31 Mar 180-642
31 Dec 170-542
30 Sep 170-542
30 Jun 170-541
31 Mar 170-541
31 Dec 160-541
30 Sep 160-441
30 Jun 160-330
31 Mar 160-220
31 Dec 150000
31 Dec 140000

Quality Earnings: DRSH.F has a high level of non-cash earnings.

Growing Profit Margin: DRSH.F's current net profit margins (11.1%) are higher than last year (4.2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: DRSH.F has become profitable over the past 5 years, growing earnings by 51.1% per year.

Accelerating Growth: DRSH.F's earnings growth over the past year (612.7%) exceeds its 5-year average (51.1% per year).

Earnings vs Industry: DRSH.F earnings growth over the past year (612.7%) exceeded the Aerospace & Defense industry 21.3%.


Return on Equity

High ROE: DRSH.F's Return on Equity (3.9%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 15:52
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.

AnalystInstitution
Daniel LaingBell Potter
Abraham AkraShaw and Partners Limited