- AU$507.51m
- AU$453.36m
- AU$55.08m
- 59
- 15
- 72
- 49
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 24.5 | ||
| PEG Ratio (f) | 0.76 | ||
| EPS Growth (f) | 47.42% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 6.81 | ||
| Price to Tang. Book | 6.81 | ||
| Price to Free Cashflow | 65.49 | ||
| Price to Sales | 9.21 | ||
| EV to EBITDA | 89.05 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.63% | ||
| Return on Equity | 19.96% | ||
| Operating Margin | 6.45% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 3.62 | 5.56 | 10.6 | 16.89 | 55.08 | 84.2 | 101.8 | 114.7% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | +52.83 | +40 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
DroneShield Limited is an Australia-based company focusing on radio frequency (RF) sensing, artificial intelligence and machine learning, sensor fusion, electronic warfare, rapid prototyping, and MIL-SPEC manufacturing. It provides artificial intelligence-based platforms for protection against advanced threats, such as drones and autonomous systems. It offers customers bespoke counter-drone (or counter-UAS) and electronic warfare solutions and off-the-shelf products designed to suit a variety of terrestrial, maritime, or airborne platforms. The Company’s products include DroneGun Tactical, DroneGun MKIII, DroneSentry, DroneSentry-C2, DroneSentry-X, RfPatrol and DroneSim among others. The DroneGun Tactical is an unmanned aerial systems (UAS) countermeasure designed for two-hand operation and long-range defeat. RfPatrol is a passive/non-emitting wearable UAS detection device. The Company’s capabilities include C-UAS, C-UxS Training, and Electronic Warfare.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- November 4th, 2015
- Public Since
- June 22nd, 2016
- Sector
- Aerospace & Defense
- Industry
- Industrials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 611,453,611
- Address
- 126 Phillip St, Level 5, SYDNEY, 2000
- Web
- https://www.droneshield.com/
- Phone
- +61 299957280
- Auditors
- HLB Mann Judd (NSW) Pty Ltd.
Upcoming Events for DRO
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FAQ
What is the DroneShield share price?
As of Today at 19:07 UTC, shares in DroneShield are trading at AU$0.83. This share price information is delayed by 15 minutes.
How has the DroneShield share price performed this year?
Shares in DroneShield last closed at AU$0.83 and the price had moved by +181.36% over the past 365 days. In terms of relative price strength the DroneShield share price has outperformed the ASX All Ordinaries Index by +165.22% over the past year.
What are the analyst and broker recommendations for DroneShield?
The overall consensus recommendation for DroneShield is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the DroneShield dividend yield?
DroneShield does not currently pay a dividend.
Does DroneShield pay a dividend?
DroneShield does not currently pay a dividend.
When does DroneShield next pay dividends?
DroneShield does not currently pay a dividend.
How do I buy DroneShield shares?
To buy shares in DroneShield you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of DroneShield?
As of the previous close price of AU$0.83, shares in DroneShield had a market capitalisation of AU$507.51m.
Where are DroneShield shares listed?
Here are the trading details for DroneShield:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: DRO
What kind of share is DroneShield?
Based on an overall assessment of its quality, value and momentum DroneShield is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a DroneShield share price forecast for 2024?
The analyst consensus target price for shares in DroneShield is AU$1.00. That is 20.48% above the last closing price of AU$0.83.
Analysts covering DroneShield currently have a consensus Earnings Per Share (EPS) forecast of AU$0.03 for the next financial year.
What is the trend in the DroneShield share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like DroneShield. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +169.56%.
As of the last closing price of AU$0.83, shares in DroneShield were trading +90.73% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the DroneShield PE Ratio?
The DroneShield PE ratio based on its reported earnings over the past 12 months is 24.5. The shares last closed at AU$0.83.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of DroneShield?
DroneShield's management team is headed by:
- Peter James - NEC
- Oleg Vornik - CEO
- Carla Balanco - CFO
- Angus Bean - CTO
- John Franklin - CSO
- Jethro Marks - DRC