Droneshield Ltd DRO

Morningstar Rating
A$1.83 +0.11 (6.41%)
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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

DRO is trading at a LOCK|b!w%@ premium.
Price
A$1.72
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
—

News

Trading Information

Previous Close Price
A$1.72
Day Range
A$1.75–1.86
52-Week Range
A$1.54–6.71
Bid/Ask
A$1.82 / A$1.83
Shares Outstanding
925.34M
Market Cap
A$1.69B
Volume/Avg
14M / 12M

Key Statistics

Price/Earnings (Normalized)
91.11
Price/Sales
6.40
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)
91.11
Price/Book Value
5.47
Price/Sales
6.40
Price/Cash Flow
131.96
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

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