Droneshield Ltd DRO

Morningstar Rating
A$1.46 −0.06 (3.64%)
View Full Chart

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

DRO is trading at a LOCK|>$L&d% premium.
Price
A$1.52
Fair Value
LOCK|@X#gf?
Uncertainty
LOCK|<F%
1-Star Price
LOCK|nV&F$#$
5-Star Price
LOCK|x#m%X^#
Economic Moat
LOCK|QWb
Capital Allocation
—

News

Trading Information

Previous Close Price
A$1.51
Day Range
A$1.45–1.50
52-Week Range
A$1.42–4.97
Bid/Ask
A$1.46 / A$1.46
Shares Outstanding
925.54M
Market Cap
A$1.35B
Volume/Avg
1M / 12M

Key Statistics

Price/Earnings (Normalized)
75.39
Price/Sales
5.29
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Droneshield Ltd develops and sells hardware and software for drone detection and security. The principal activity of the company is the development, commercialization, and sales of hardware and software technology for drone detection and security. It has four products: Dismounted, which include RfPatrol Mk2, DroneGun Mk4, Immediate Response Kit (IRK), DroneGun Tactical; On-The-Move includes DroneSentry-X Mk2, Expeditionary Fixed Site (EFS) Kit; Fixed Site includes DroneSentry; and Software includes DroneSentry-C2, Tactical DroneSentry-C2, and DroneOptID. The company provides its solutions to the intelligence community, Government, law enforcement, critical infrastructure, and airports globally. Its geographical segments are the United States, Australia and the rest of World.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
—

Valuation

Metric
DRO
Price/Earnings (Normalized)
75.39
Price/Book Value
4.53
Price/Sales
5.29
Price/Cash Flow
109.18
Price/Earnings
DRO

Financial Strength

Metric
DRO
Quick Ratio
3.17
Current Ratio
4.30
Interest Coverage
−53.84
Quick Ratio
DRO

Profitability

Metric
DRO
Return on Assets (Normalized)
−2.66%
Return on Equity (Normalized)
−3.30%
Return on Invested Capital (Normalized)
−4.83%
Return on Assets
DRO

Aerospace & Defense Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Space Exploration Technologies Corp Class A
SPCX
LOCK|pFr%fbSMLOCK|Z&l<$2T
GE Aerospace
GE
LOCK|<!@B#Y<CLOCK|#%$307B
RTX Corp
RTX
LOCK|zw$Z@%pLOCK|p^$259B
Airbus SE ADR
EADSY
LOCK|#<%?j$HLOCK|%%$177B
Boeing Co
BA
LOCK|^P@Z$DLOCK|^t$152B
Rolls-Royce Holdings PLC ADR
RYCEY
LOCK|pL&>tPLOCK|WbrpR$146B
Lockheed Martin Corp
LMT
LOCK|VDd&sb%LOCK|T!$127B
General Dynamics Corp
GD
LOCK|%WFJVFsVLOCK|&bN$93B
Northrop Grumman Corp
NOC
LOCK|^!?R^V^tLOCK|Bzc$77B
BAE Systems PLC ADR
BAESY
LOCK|^XFz$R@LOCK|MpR$76B

Sponsor Center