Electro Optic Systems Hldgs Ltd EOS
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
- A$1.67
- Day Range
- A$1.68–1.72
- 52-Week Range
- A$0.56–2.09
- Bid/Ask
- A$1.70 / A$1.72
- Market Cap
- A$327.06 Mil
- Volume/Avg
- 368,631 / 790,831
Key Statistics
- Price/Earnings (Normalized)
- 12.76
- Price/Sales
- 1.19
- 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
- Website
- https://www.eos-aus.com
Comparables
Valuation
|
Metric
|
EOS
|
543428
|
688287
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.76 | 95.38 | 39.69 |
Price/Book Value | 1.39 | 13.46 | — |
Price/Sales | 1.19 | 30.50 | 11.55 |
Price/Cash Flow | — | 125.46 | 40.26 |
Price/Earnings
EOS
543428
688287
Financial Strength
|
Metric
|
EOS
|
543428
|
688287
|
|---|---|---|---|
Quick Ratio | 0.69 | 3.90 | 15.11 |
Current Ratio | 1.90 | 5.10 | 17.00 |
Interest Coverage | −0.16 | 73.36 | — |
Quick Ratio
EOS
543428
688287
Profitability
|
Metric
|
EOS
|
543428
|
688287
|
|---|---|---|---|
Return on Assets (Normalized) | −8.46% | — | 7.42% |
Return on Equity (Normalized) | −15.88% | — | 7.75% |
Return on Invested Capital (Normalized) | −1.54% | — | 7.07% |
Return on Assets
EOS
543428
688287
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