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Electro Optic Systems Hldgs Ltd EOPSF

Morningstar Rating
$1.35 +0.24 (21.62%)
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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

EOPSF is trading at a 196% premium.
Price
$1.36
Fair Value
$3.79
Uncertainty
Very High
1-Star Price
$5.38
5-Star Price
$6.58
Economic Moat
Mtgp
Capital Allocation
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Trading Information

Previous Close Price
$1.11
Day Range
$1.351.35
52-Week Range
$0.521.35
Bid/Ask
$1.09 / $1.45
Market Cap
$260.49 Mil
Volume/Avg
100 / 112,045

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.48
Dividend Yield (Trailing)
Dividend Yield (Forward)
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. 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. 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 North America.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Value
Total Number of Employees
218

Comparables

Valuation

Metric
EOPSF
688287
543428
Price/Earnings (Normalized)
30.71109.04
Price/Book Value
1.6713.95
Price/Sales
1.486.4135.55
Price/Cash Flow
22.17121.82
Price/Earnings
EOPSF
688287
543428

Financial Strength

Metric
EOPSF
688287
543428
Quick Ratio
0.698.463.03
Current Ratio
1.909.964.00
Interest Coverage
546.13
Quick Ratio
EOPSF
688287
543428

Profitability

Metric
EOPSF
688287
543428
Return on Assets (Normalized)
2.03%11.09%
Return on Equity (Normalized)
2.14%13.82%
Return on Invested Capital (Normalized)
1.47%12.02%
Return on Assets
EOPSF
688287
543428
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