Electro Optic Systems Holdings Limited Logo

Electro Optic Systems Holdings Limited

EOS.AX

(1.2)
Stock Price

1,36 AUD

-13.66% ROA

-16.31% ROE

-2.94x PER

Market Cap.

176.373.067,00 AUD

41.13% DER

0% Yield

-15.18% NPM

Electro Optic Systems Holdings Limited Stock Analysis

Electro Optic Systems Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Electro Optic Systems Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.6x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (41%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-18.89%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-13.66%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Electro Optic Systems Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Electro Optic Systems Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Electro Optic Systems Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Electro Optic Systems Holdings Limited Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 3.043.000 100%
2003 18.249.422 83.33%
2004 13.719.151 -33.02%
2005 39.013.969 64.84%
2006 53.074.788 26.49%
2007 37.977.575 -39.75%
2008 38.784.628 2.08%
2009 36.715.527 -5.64%
2010 33.549.953 -9.44%
2011 32.426.536 -3.46%
2012 21.748.051 -49.1%
2013 29.808.113 27.04%
2014 23.457.375 -27.07%
2015 30.465.983 23%
2016 25.637.261 -18.83%
2017 23.063.818 -11.16%
2018 86.339.330 73.29%
2019 165.385.019 47.79%
2020 180.182.366 8.21%
2021 211.792.772 14.93%
2022 137.912.000 -53.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Electro Optic Systems Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Electro Optic Systems Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 900.000 100%
2003 7.726.541 88.35%
2004 11.334.686 31.83%
2005 26.284.940 56.88%
2006 28.388.780 7.41%
2007 7.162.187 -296.37%
2008 17.948.832 60.1%
2009 16.858.458 -6.47%
2010 18.836.579 10.5%
2011 17.905.788 -5.2%
2012 15.856.325 -12.93%
2013 13.913.157 -13.97%
2014 12.975.079 -7.23%
2015 14.564.078 10.91%
2016 18.153.140 19.77%
2017 20.186.732 10.07%
2018 35.090.943 42.47%
2019 48.355.224 27.43%
2020 74.695.687 35.26%
2021 97.481.653 23.37%
2022 88.158.000 -10.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Electro Optic Systems Holdings Limited EBITDA
Year EBITDA Growth
1999 0
2000 -533.000 100%
2001 1.567.000 134.01%
2003 3.122.204 49.81%
2004 -5.125.715 160.91%
2005 -13.595.401 62.3%
2006 -21.361.116 36.35%
2007 -15.863.533 -34.66%
2008 2.703.650 686.75%
2009 2.982.115 9.34%
2010 4.389.881 32.07%
2011 705.266 -522.44%
2012 -7.483.518 109.42%
2013 1.857.017 502.99%
2014 -2.698.434 168.82%
2015 3.183.801 184.76%
2016 -2.791.955 214.03%
2017 -9.169.613 69.55%
2018 15.751.510 158.21%
2019 26.479.342 40.51%
2020 -19.914.541 232.96%
2021 7.710.028 358.29%
2022 -31.576.000 124.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Electro Optic Systems Holdings Limited Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 2.481.000 100%
2003 10.162.068 75.59%
2004 6.097.111 -66.67%
2005 12.584.064 51.55%
2006 9.458.834 -33.04%
2007 8.096.781 -16.82%
2008 19.558.718 58.6%
2009 18.964.901 -3.13%
2010 23.113.193 17.95%
2011 18.047.897 -28.07%
2012 8.609.619 -109.62%
2013 15.410.568 44.13%
2014 9.831.476 -56.75%
2015 16.339.163 39.83%
2016 14.843.685 -10.07%
2017 11.890.510 -24.84%
2018 43.140.273 72.44%
2019 75.287.403 42.7%
2020 64.195.061 -17.28%
2021 98.194.334 34.62%
2022 46.515.000 -111.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Electro Optic Systems Holdings Limited Net Profit
Year Net Profit Growth
1999 0
2000 -568.000 100%
2001 -322.000 -76.4%
2003 1.210.661 126.6%
2004 -6.844.505 117.69%
2005 -14.731.196 53.54%
2006 -29.032.986 49.26%
2007 -20.734.269 -40.02%
2008 2.213.006 1036.93%
2009 2.436.249 9.16%
2010 3.175.142 23.27%
2011 180.188 -1662.13%
2012 -10.179.823 101.77%
2013 1.562.746 751.41%
2014 -3.017.546 151.79%
2015 3.032.442 199.51%
2016 -886.692 441.99%
2017 -9.399.930 90.57%
2018 15.302.214 161.43%
2019 18.058.758 15.26%
2020 -25.570.435 170.62%
2021 -16.844.146 -51.81%
2022 -53.607.000 68.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Electro Optic Systems Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Electro Optic Systems Holdings Limited Free Cashflow
Year Free Cashflow Growth
2000 -1.645.000
2001 -87.000 -1790.8%
2003 1.282.818 106.78%
2004 -3.737.054 134.33%
2005 -26.476.125 85.89%
2006 -13.945.164 -89.86%
2007 -777.953 -1692.55%
2008 3.609.398 121.55%
2009 -6.075.149 159.41%
2010 4.688.484 229.58%
2011 228.671 -1950.32%
2012 3.739.267 93.88%
2013 -2.789.746 234.04%
2014 -77.139 -3516.52%
2015 6.907.434 101.12%
2016 -402.977 1814.1%
2017 -27.090.640 98.51%
2018 12.746.536 312.53%
2019 -1.149.960 1208.43%
2020 -138.851.590 99.17%
2021 -28.101.656 -394.1%
2022 -61.801.000 54.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Electro Optic Systems Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 0 0%
2003 1.677.726 100%
2004 -3.408.890 149.22%
2005 -21.774.145 84.34%
2006 -12.319.537 -76.74%
2007 -582.034 -2016.64%
2008 3.780.918 115.39%
2009 -6.048.087 162.51%
2010 6.721.344 189.98%
2011 404.361 -1562.21%
2012 3.784.501 89.32%
2013 -2.646.482 243%
2014 0 0%
2015 6.964.066 100%
2016 0 0%
2017 -25.949.693 100%
2018 15.935.449 262.84%
2019 0 0%
2020 -109.130.513 100%
2021 904.917 12159.73%
2022 -42.548.000 102.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Electro Optic Systems Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2000 1.645.000
2001 87.000 -1790.8%
2003 394.908 77.97%
2004 328.164 -20.34%
2005 4.701.980 93.02%
2006 1.625.627 -189.24%
2007 195.919 -729.74%
2008 171.520 -14.23%
2009 27.062 -533.8%
2010 2.032.860 98.67%
2011 175.690 -1057.07%
2012 45.234 -288.4%
2013 143.264 68.43%
2014 77.139 -85.72%
2015 56.632 -36.21%
2016 402.977 85.95%
2017 1.140.947 64.68%
2018 3.188.913 64.22%
2019 1.149.960 -177.31%
2020 29.721.077 96.13%
2021 29.006.573 -2.46%
2022 19.253.000 -50.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Electro Optic Systems Holdings Limited Equity
Year Equity Growth
1999 3.102.025
2000 2.631.694 -17.87%
2001 11.413.000 76.94%
2003 20.186.104 43.46%
2004 13.506.106 -49.46%
2005 42.905.836 68.52%
2006 15.796.304 -171.62%
2007 2.722.744 -480.16%
2008 4.505.362 39.57%
2009 9.244.831 51.27%
2010 12.607.217 26.67%
2011 12.660.247 0.42%
2012 2.688.806 -370.85%
2013 4.336.892 38%
2014 1.035.079 -318.99%
2015 3.751.671 72.41%
2016 4.046.999 7.3%
2017 23.570.620 82.83%
2018 96.281.584 75.52%
2019 227.706.432 57.72%
2020 339.594.509 32.95%
2021 329.155.850 -3.17%
2022 233.092.000 -41.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Electro Optic Systems Holdings Limited Assets
Year Assets Growth
1999 3.202.025
2000 3.701.474 13.49%
2001 0 0%
2003 26.205.686 100%
2004 20.512.336 -27.76%
2005 56.762.552 63.86%
2006 41.555.935 -36.59%
2007 33.088.312 -25.59%
2008 29.938.256 -10.52%
2009 24.127.337 -24.08%
2010 38.666.276 37.6%
2011 28.672.741 -34.85%
2012 13.543.985 -111.7%
2013 13.232.785 -2.35%
2014 15.437.200 14.28%
2015 24.264.948 36.38%
2016 17.078.542 -42.08%
2017 47.605.614 64.12%
2018 128.869.142 63.06%
2019 306.425.319 57.94%
2020 437.380.697 29.94%
2021 458.091.972 4.52%
2022 417.398.000 -9.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Electro Optic Systems Holdings Limited Liabilities
Year Liabilities Growth
1999 100.000
2000 1.069.780 90.65%
2001 5.685.448 81.18%
2003 6.019.582 5.55%
2004 7.006.230 14.08%
2005 13.856.716 49.44%
2006 25.759.631 46.21%
2007 30.365.568 15.17%
2008 25.432.894 -19.39%
2009 14.882.506 -70.89%
2010 26.059.059 42.89%
2011 16.012.494 -62.74%
2012 10.855.179 -47.51%
2013 8.895.893 -22.02%
2014 14.402.121 38.23%
2015 20.513.277 29.79%
2016 13.031.543 -57.41%
2017 24.034.994 45.78%
2018 32.587.558 26.24%
2019 78.718.887 58.6%
2020 97.786.188 19.5%
2021 128.936.122 24.16%
2022 184.306.000 30.04%

Electro Optic Systems Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.94
Net Income per Share
-0.37
Price to Earning Ratio
-2.94x
Price To Sales Ratio
1.28x
POCF Ratio
-3.71
PFCF Ratio
-2.85
Price to Book Ratio
0.67
EV to Sales
1.83
EV Over EBITDA
-7.98
EV to Operating CashFlow
-5.92
EV to FreeCashFlow
-4.08
Earnings Yield
-0.34
FreeCashFlow Yield
-0.35
Market Cap
0,18 Bil.
Enterprise Value
0,25 Bil.
Graham Number
3.64
Graham NetNet
-0.81

Income Statement Metrics

Net Income per Share
-0.37
Income Quality
0.79
ROE
-0.19
Return On Assets
-0.08
Return On Capital Employed
-0.02
Net Income per EBT
0.83
EBT Per Ebit
6.6
Ebit per Revenue
-0.03
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.64
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.18
Net Profit Margin
-0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.29
Free CashFlow per Share
-0.42
Capex to Operating CashFlow
0.45
Capex to Revenue
-0.14
Capex to Depreciation
-1.74
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.14
Days Sales Outstanding
19.64
Days Payables Outstanding
172.44
Days of Inventory on Hand
298.88
Receivables Turnover
18.59
Payables Turnover
2.12
Inventory Turnover
1.22
Capex per Share
-0.13

Balance Sheet

Cash per Share
0,15
Book Value per Share
1,61
Tangible Book Value per Share
1.42
Shareholders Equity per Share
1.61
Interest Debt per Share
0.75
Debt to Equity
0.41
Debt to Assets
0.23
Net Debt to EBITDA
-2.39
Current Ratio
2.5
Tangible Asset Value
0,21 Bil.
Net Current Asset Value
0,08 Bil.
Invested Capital
0.41
Working Capital
0,16 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,02 Bil.
Average Payables
0,05 Bil.
Average Inventory
73789455.5
Debt to Market Cap
0.55

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Electro Optic Systems Holdings Limited Dividends
Year Dividends Growth

Electro Optic Systems Holdings Limited Profile

About Electro Optic Systems Holdings Limited

Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. It operates through three segments: Defense, Space, and Communication. The Defense segment develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers, as well as sensors and fire control software products. The Space segment designs, manufactures, delivers, and operates sensors and systems for space domain awareness and space control. Its products include space debris management systems, defense missiles, optical communications systems, and space products consisting of observatories, telescopes, and laser products and electronics. The Communication segment offers optical, microwave, and on-the-move radio and satellite systems. It operates in Australasia, the Middle East, the United Arab Emirates, North America, Europe, and others. The company was founded in 1983 and is based in Symonston, Australia.

CEO
Dr. Andreas Schwer
Employee
446
Address
18 Wormald Street
Symonston, 2609

Electro Optic Systems Holdings Limited Executives & BODs

Electro Optic Systems Holdings Limited Executives & BODs
# Name Age
1 Mr. Ian Cook
Executive Vice President of Defence Systems - Australia
70
2 Admiral James Bennett
Executive Vice President of Space Systems
70
3 Dr. Andreas Schwer
MD, Chief Executive Officer & Director
70
4 Prof. Craig Smith
Chief Technology Officer
70
5 Mr. Morgan Bryant
Chief Legal Officer
70
6 John Hobson
Investor Relations Officer
70
7 Mr. Clive Cuthell
Chief Financial Officer & Chief Operating Officer
70
8 Phil Coker
Chief Executive Officer for EOS Defense Systems USA, Inc.
70
9 Dr. Rowan Gilmore
Deputy Chief Executive Officer
70
10 Dr. Ben Greene BE (Hons), Ph.D.
Founder & Head of Innovation
70

Electro Optic Systems Holdings Limited Competitors