Electro Optic Systems Holdings Ltd
ASX:EOS
Intrinsic Value
Electro Optic Systems Holdings Ltd. develops and produces products incorporating advanced electro-optic technologies for the aerospace market. [ Read More ]
The intrinsic value of one
EOS
stock under the Base Case scenario is
1.78
AUD.
Compared to the current market price of 1.79 AUD,
Electro Optic Systems Holdings Ltd
is
Fairly Valued.
Electro Optic Systems Holdings Ltd's market capitalization is 306.5m AUD.
EOS stock price is 1.79 AUD.
EOS stock (1.78 AUD) is 0% less than its price (1.79 AUD).
EOS has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
EOS's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to -2%, and is approaching profitability.
EOS's Revenue has been growing by 6% per year for the last 3 years.
EOS's ROE (Return on Equity) has decreased in the last 3 years from -9% to -15%, and is approaching profitability.
EOS's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
EOS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
EOS has negative Net Debt. This means that the company has more cash and short-term investments (71m AUD) than debt (64m AUD).
EOS's Revenue has grown by an exceptional 59% over the past 12 months.
EOS's short-term assets (219m AUD) exceed its short-term liabilties (115m AUD).
EOS has positive Gross Profit for the last twelve months.
EOS's long-term assets (393m AUD) exceed its long-term liabilties (190m AUD).
EOS's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
EOS has negative Operating Income for the last twelve months.
EOS has negative Net Income for the last twelve months.
EOS has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
EOS's D/E (Debt to Equity) is very low and is equal to 0.32.
EOS has positive Free Cash Flow for the last twelve months.
EOS has negative three-year average ROE (Return on Equity): -19%. The company is not efficient at transforming stockholders' equity into net income.
EOS's Altman Z-Score is very low and is equal to 0.34.
EOS doesn't generate enough operating income (-8m AUD) to safely cover interest payments on its debt (-14m AUD).
Valuation Backtest
Electro Optic Systems Holdings Ltd
Run backtest to discover the historical profit from buying and selling
EOS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Electro Optic Systems Holdings Ltd
Balance Sheet Decomposition
Electro Optic Systems Holdings Ltd
| Current Assets | 219.4m |
| Cash & Short-Term Investments | 71m |
| Receivables | 37.6m |
| Other Current Assets | 110.9m |
| Non-Current Assets | 173.8m |
| PP&E | 49.3m |
| Intangibles | 30.7m |
| Other Non-Current Assets | 93.9m |
| Current Liabilities | 115.5m |
| Accounts Payable | 40.8m |
| Other Current Liabilities | 74.7m |
| Non-Current Liabilities | 74.6m |
| Long-Term Debt | 64m |
| Other Non-Current Liabilities | 10.6m |
Earnings Waterfall
Electro Optic Systems Holdings Ltd
|
Revenue
|
219.3m
AUD
|
|
Cost of Revenue
|
-123.7m
AUD
|
|
Gross Profit
|
95.6m
AUD
|
|
Operating Expenses
|
-103.6m
AUD
|
|
Operating Income
|
-8m
AUD
|
|
Other Expenses
|
-25.3m
AUD
|
|
Net Income
|
-33.3m
AUD
|
Free Cash Flow Analysis
Electro Optic Systems Holdings Ltd
EOS Profitability Score
Profitability Due Diligence
Electro Optic Systems Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Electro Optic Systems Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
EOS Solvency Score
Solvency Due Diligence
Electro Optic Systems Holdings Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Electro Optic Systems Holdings Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EOS Price Targets Summary
Electro Optic Systems Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
EOS
is 1.69 AUD
with a low forecast of 0.8 AUD and a high forecast of 2.39 AUD.
Shareholder Return
EOS Price
Electro Optic Systems Holdings Ltd
| Average Annual Return | 2.98% |
| Standard Deviation of Annual Returns | 115.74% |
| Max Drawdown | -96% |
| Market Capitalization | 306.5m AUD |
| Shares Outstanding | 171 236 006 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Electro Optic Systems Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Electro Optic Systems Holdings Ltd. develops and produces products incorporating advanced electro-optic technologies for the aerospace market. The firm operates in three sectors: Defense, Space and Communications. The Company’s Defense Systems develops, manufactures and markets fire control, surveillance and weapon systems to approved military customers. Its Space Systems specializes in the design, manufacture, delivery and operation of sensors and systems for space domain awareness (SDA) and space control. The Company’s Communications Systems develops and provides global satellite communications products, systems and services. The Communications Systems specializes in optical, microwave and on-the-move radio and satellite systems that deliver telecommunications anywhere in the world. The firm's products incorporate electro-optic applications based on its technologies in software, laser, electronics, optronics, gimbals, telescopes and beam directors and mechanisms.
Contact
IPO
Employees
Officers
The intrinsic value of one
EOS
stock under the Base Case scenario is
1.78
AUD.
Compared to the current market price of 1.79 AUD,
Electro Optic Systems Holdings Ltd
is
Fairly Valued.
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