Electro Optic Systems Hldgs Ltd EOS

Morningstar Rating
A$11.49 +0.27 (2.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EOS is trading at a LOCK|&&&!@W premium.
Price
A$11.49
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
A$11.22
Day Range
A$11.14–11.65
52-Week Range
A$4.27–12.58
Bid/Ask
A$11.20 / A$11.51
Shares Outstanding
221.70M
Market Cap
A$2.55B
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
8.80
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are Defence and Space Systems. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures, and markets fire control, surveillance, and weapon systems to approved military customers. The Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from Australia.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
218

Valuation

Metric
EOS
Price/Earnings (Normalized)
—
Price/Book Value
6.25
Price/Sales
8.80
Price/Cash Flow
—
Price/Earnings
EOS

Financial Strength

Metric
EOS
Quick Ratio
1.07
Current Ratio
1.27
Interest Coverage
−9.70
Quick Ratio
EOS

Profitability

Metric
EOS
Return on Assets (Normalized)
−11.14%
Return on Equity (Normalized)
−19.75%
Return on Invested Capital (Normalized)
−18.51%
Return on Assets
EOS

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