Electro Optic Systems Hldgs Ltd EOPSF
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.
Trading Information
- Previous Close Price
- $6.82
- Day Range
- $6.64–6.90
- 52-Week Range
- $2.75–9.02
- Bid/Ask
- $6.40 / $7.25
- Shares Outstanding
- 221.70M
- Market Cap
- $1.30B
- Volume/Avg
- 5,595 / 46,504
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 7.60
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are Defence and Space Systems. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures, and markets fire control, surveillance, and weapon systems to approved military customers. The Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from Australia.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Stock Style Box
- Small Growth
- Total Number of Employees
- 218
- Website
- https://www.eos-aus.com
Valuation
|
Metric
|
EOPSF
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 5.31 |
Price/Sales | 7.60 |
Price/Cash Flow | — |
Price/Earnings
EOPSF
Financial Strength
|
Metric
|
EOPSF
|
|---|---|
Quick Ratio | 1.07 |
Current Ratio | 1.27 |
Interest Coverage | −9.70 |
Quick Ratio
EOPSF
Profitability
|
Metric
|
EOPSF
|
|---|---|
Return on Assets (Normalized) | −11.14% |
Return on Equity (Normalized) | −19.75% |
Return on Invested Capital (Normalized) | −18.51% |
Return on Assets
EOPSF
Aerospace & Defense Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Space Exploration Technologies Corp Class A
SPCX
| LOCK|!#q$@^? | LOCK|!YNw% | $2T | |||
| GE Aerospace
GE
| LOCK|B>s%K!QY | LOCK|^$^ | $338B | |||
| RTX Corp
RTX
| LOCK|Srz&LDt# | LOCK|Lk% | $266B | |||
| Airbus SE ADR
EADSY
| LOCK|fvy%%g!@ | LOCK|%xG | $181B | |||
| Boeing Co
BA
| LOCK|dY@vTzt | LOCK|#Ln | $163B | |||
| Rolls-Royce Holdings PLC ADR
RYCEY
| LOCK|Y@@fW& | LOCK|t@%P | $161B | |||
| Lockheed Martin Corp
LMT
| LOCK|H@!rzvMy | LOCK|j> | $121B | |||
| General Dynamics Corp
GD
| LOCK|gncT>X!& | LOCK|&p | $95B | |||
| BAE Systems PLC ADR
BAESY
| LOCK|%KK<??! | LOCK|Zlr | $75B | |||
| Northrop Grumman Corp
NOC
| LOCK|^TZ&bll | LOCK|&Lx | $73B |