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Electro Optic Systems Hldgs Ltd ADR EOPSY

Morningstar Rating
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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

EOPSY is trading at a 16% discount.
Price
$8.65
Fair Value
$19.16
Uncertainty
Very High
1-Star Price
$12.70
5-Star Price
$6.94
Economic Moat
Smvfp
Capital Allocation
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Trading Information

Previous Close Price
Day Range
$3.813.81
52-Week Range
$3.813.81
Bid/Ask
$4.76 / $5.86
Market Cap
$130.48 Mil
Volume/Avg
1,100 / 500

Key Statistics

Price/Earnings (Normalized)
Price/Sales
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 advanced 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
EOPSY
543428
688287
Price/Earnings (Normalized)
93.17141.82
Price/Book Value
13.15
Price/Sales
29.7913.21
Price/Cash Flow
122.55
Price/Earnings
EOPSY
543428
688287

Financial Strength

Metric
EOPSY
543428
688287
Quick Ratio
0.693.905.91
Current Ratio
1.905.107.35
Interest Coverage
73.36
Quick Ratio
EOPSY
543428
688287

Profitability

Metric
EOPSY
543428
688287
Return on Assets (Normalized)
1.99%
Return on Equity (Normalized)
2.09%
Return on Invested Capital (Normalized)
1.86%
Return on Assets
EOPSY
543428
688287
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Aerospace & Defense Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
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RTX
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EADSY
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LMT
Lockheed Martin CorpGwgltkpyClwyk$111.0 Bil
BA
Boeing CoYrntjzkhLsmt$110.4 Bil
GD
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TDG
TransDigm Group IncJqswmmngyTnsj$72.4 Bil
NOC
Northrop Grumman CorpFlzrfhlzhVwlj$69.5 Bil
BAESY
BAE Systems PLC ADRDjrtzmpTrkv$51.8 Bil
RYCEY
Rolls-Royce Holdings PLC ADRTplmwgbnSrsrmdg$44.1 Bil

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