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Electro Optic Systems Holdings

ASX:EOS
Snowflake Description

Flawless balance sheet with high growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
EOS
ASX
A$556M
Market Cap
  1. Home
  2. AU
  3. Capital Goods
Company description

Electro Optic Systems Holdings Limited develops, manufactures, and sells telescopes and dome enclosures, laser satellite tracking systems, and electro-optic fire control systems in Australia, the United States, Singapore, the Middle East, Germany, and internationally. The last earnings update was 8 days ago. More info.


Add to Portfolio Compare Print
  • Electro Optic Systems Holdings has significant price volatility in the past 3 months.
EOS Share Price and Events
7 Day Returns
22.5%
ASX:EOS
7.2%
AU Aerospace & Defense
4%
AU Market
1 Year Returns
95.2%
ASX:EOS
33.6%
AU Aerospace & Defense
-16.5%
AU Market
EOS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Electro Optic Systems Holdings (EOS) 22.5% 1.1% -34.5% 95.2% 69% 789.1%
AU Aerospace & Defense 7.2% -14.4% -28.8% 33.6% 46.3% 84.4%
AU Market 4% -15.4% -23.5% -16.5% -14.5% -13.9%
1 Year Return vs Industry and Market
  • EOS outperformed the Aerospace & Defense industry which returned 33.6% over the past year.
  • EOS outperformed the Market in Australia which returned -16.5% over the past year.
Price Volatility
EOS
Industry
5yr Volatility vs Market

EOS Value

 Is Electro Optic Systems Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Electro Optic Systems Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Electro Optic Systems Holdings.

ASX:EOS Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 6%
Perpetual Growth Rate 10-Year AU Government Bond Rate 1.1%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ASX:EOS
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year AU Govt Bond Rate 1.1%
Equity Risk Premium S&P Global 5.4%
Aerospace & Defense Unlevered Beta Simply Wall St/ S&P Global 0.85
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.849 (1 + (1- 30%) (2.52%))
0.909
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.91
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.08% + (0.909 * 5.44%)
6.02%

Discounted Cash Flow Calculation for ASX:EOS using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Electro Optic Systems Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

ASX:EOS DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (AUD, Millions) Source Present Value
Discounted (@ 6.02%)
2020 28.00 Analyst x1 26.41
2021 0.00 Analyst x1 0.00
2022 2.00 Analyst x1 1.68
2023 41.00 Analyst x1 32.45
2024 47.77 Est @ 16.5% 35.65
2025 53.44 Est @ 11.88% 37.62
2026 58.06 Est @ 8.64% 38.55
2027 61.75 Est @ 6.37% 38.67
2028 64.71 Est @ 4.78% 38.22
2029 67.08 Est @ 3.67% 37.37
Present value of next 10 years cash flows A$286.00
ASX:EOS DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= A$67.08 × (1 + 1.08%) ÷ (6.02% – 1.08%)
A$1,371.46
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= A$1,371.46 ÷ (1 + 6.02%)10
A$764.07
ASX:EOS Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= A$286.00 + A$764.07
A$1,050.07
Equity Value per Share
(AUD)
= Total value / Shares Outstanding
= A$1,050.07 / 113.08
A$9.29
ASX:EOS Discount to Share Price
Calculation Result
Value per share (AUD) From above. A$9.29
Current discount Discount to share price of A$5.29
= -1 x (A$5.29 - A$9.29) / A$9.29
43%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Electro Optic Systems Holdings is available for.
Intrinsic value
43%
Share price is A$5.29 vs Future cash flow value of A$9.29
Current Discount Checks
For Electro Optic Systems Holdings to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Electro Optic Systems Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Electro Optic Systems Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Electro Optic Systems Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Electro Optic Systems Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:EOS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in AUD A$0.20
ASX:EOS Share Price ** ASX (2020-04-08) in AUD A$5.29
Global Aerospace & Defense Industry PE Ratio Median Figure of 153 Publicly-Listed Aerospace & Defense Companies 16.78x
Australia Market PE Ratio Median Figure of 515 Publicly-Listed Companies 13.35x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Electro Optic Systems Holdings.

ASX:EOS PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:EOS Share Price ÷ EPS (both in AUD)

= 5.29 ÷ 0.20

26.67x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Electro Optic Systems Holdings is overvalued based on earnings compared to the Global Aerospace & Defense industry average.
  • Electro Optic Systems Holdings is overvalued based on earnings compared to the Australia market.
Price based on expected Growth
Does Electro Optic Systems Holdings's expected growth come at a high price?
Raw Data
ASX:EOS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 26.67x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
34.7%per year
Global Aerospace & Defense Industry PEG Ratio Median Figure of 87 Publicly-Listed Aerospace & Defense Companies 1.59x
Australia Market PEG Ratio Median Figure of 338 Publicly-Listed Companies 1.07x

*Line of best fit is calculated by linear regression .

ASX:EOS PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 26.67x ÷ 34.7%

0.77x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Electro Optic Systems Holdings is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Electro Optic Systems Holdings's assets?
Raw Data
ASX:EOS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in AUD A$2.02
ASX:EOS Share Price * ASX (2020-04-08) in AUD A$5.29
Australia Aerospace & Defense Industry PB Ratio Median Figure of 8 Publicly-Listed Aerospace & Defense Companies 2.29x
Australia Market PB Ratio Median Figure of 1,613 Publicly-Listed Companies 1.31x
ASX:EOS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:EOS Share Price ÷ Book Value per Share (both in AUD)

= 5.29 ÷ 2.02

2.62x

* Primary Listing of Electro Optic Systems Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Electro Optic Systems Holdings is overvalued based on assets compared to the AU Aerospace & Defense industry average.
X
Value checks
We assess Electro Optic Systems Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Aerospace & Defense industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Aerospace & Defense industry average (and greater than 0)? (1 check)
  5. Electro Optic Systems Holdings has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

EOS Future Performance

 How is Electro Optic Systems Holdings expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
34.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Electro Optic Systems Holdings expected to grow at an attractive rate?
  • Electro Optic Systems Holdings's earnings growth is expected to exceed the low risk savings rate of 1.1%.
Growth vs Market Checks
  • Electro Optic Systems Holdings's earnings growth is expected to exceed the Australia market average.
  • Electro Optic Systems Holdings's revenue growth is expected to exceed the Australia market average.
Annual Growth Rates Comparison
Raw Data
ASX:EOS Future Growth Rates Data Sources
Data Point Source Value (per year)
ASX:EOS Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts 34.7%
ASX:EOS Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 31.5%
Global Aerospace & Defense Industry Earnings Growth Rate Market Cap Weighted Average 13.2%
Global Aerospace & Defense Industry Revenue Growth Rate Market Cap Weighted Average 4.2%
Australia Market Earnings Growth Rate Market Cap Weighted Average 10.5%
Australia Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:EOS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:EOS Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 629 45 84 1
2022-12-31 516 6 66 1
2021-12-31 326 3 40 1
2020-12-31 253 29 31 1
2020-04-08
ASX:EOS Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2019-12-31 166 -34 18
2019-09-30 138 -21 18
2019-06-30 109 -9 17
2019-03-31 98 -12 16
2018-12-31 87 -16 15
2018-09-30 68 -22 8
2018-06-30 49 -28 0
2018-03-31 36 -27 -5
2017-12-31 23 -26 -9
2017-09-30 22 -15 -8
2017-06-30 21 -5 -6
2017-03-31 23 -4 -4

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Electro Optic Systems Holdings's earnings are expected to grow significantly at over 20% yearly.
  • Electro Optic Systems Holdings's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:EOS Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Electro Optic Systems Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:EOS Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31 0.74 0.74 0.74 1.00
2022-12-31 0.58 0.58 0.58 1.00
2021-12-31 0.35 0.35 0.35 1.00
2020-12-31 0.27 0.27 0.27 1.00
2020-04-08
ASX:EOS Past Financials Data
Date (Data in AUD Millions) EPS *
2019-12-31 0.20
2019-09-30 0.20
2019-06-30 0.19
2019-03-31 0.18
2018-12-31 0.17
2018-09-30 0.10
2018-06-30 0.00
2018-03-31 -0.07
2017-12-31 -0.15
2017-09-30 -0.13
2017-06-30 -0.11
2017-03-31 -0.06

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Electro Optic Systems Holdings is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Electro Optic Systems Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Global market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Global market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Electro Optic Systems Holdings has a total score of 5/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

EOS Past Performance

  How has Electro Optic Systems Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Electro Optic Systems Holdings's growth in the last year to its industry (Aerospace & Defense).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Electro Optic Systems Holdings has delivered over 20% year on year earnings growth in the past 5 years.
  • Electro Optic Systems Holdings's 1-year earnings growth is less than its 5-year average (20.5% vs 50.5%)
  • Electro Optic Systems Holdings's earnings growth has exceeded the Global Aerospace & Defense industry average in the past year (20.5% vs 10.8%).
Earnings and Revenue History
Electro Optic Systems Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Electro Optic Systems Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:EOS Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 165.99 18.44 48.32
2019-09-30 137.55 17.96 43.11
2019-06-30 109.12 17.48 37.90
2019-03-31 98.13 16.39 36.50
2018-12-31 87.13 15.30 35.09
2018-09-30 67.99 7.75 30.61
2018-06-30 48.86 0.20 26.14
2018-03-31 36.06 -4.60 23.16
2017-12-31 23.26 -9.40 20.19
2017-09-30 22.16 -7.81 19.20
2017-06-30 21.07 -6.21 18.20
2017-03-31 23.43 -3.55 18.18
2016-12-31 25.80 -0.89 18.15
2016-09-30 29.93 1.87 17.44
2016-06-30 34.06 4.64 16.73
2016-03-31 32.28 3.83 15.65
2015-12-31 30.50 3.03 14.56
2015-09-30 27.20 1.33 13.82
2015-06-30 23.90 -0.37 13.08
2015-03-31 23.69 -1.69 13.03
2014-12-31 23.48 -3.02 12.98
2014-09-30 25.27 -2.35 13.58
2014-06-30 27.06 -1.68 14.18
2014-03-31 28.47 -0.06 14.05
2013-12-31 29.88 1.56 13.91
2013-09-30 25.73 -1.90 13.87
2013-06-30 21.57 -5.36 13.82

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Electro Optic Systems Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Electro Optic Systems Holdings used its assets more efficiently than the Global Aerospace & Defense industry average last year based on Return on Assets.
  • Electro Optic Systems Holdings has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Electro Optic Systems Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Aerospace & Defense industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Electro Optic Systems Holdings has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

EOS Health

 How is Electro Optic Systems Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Electro Optic Systems Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Electro Optic Systems Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Electro Optic Systems Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Electro Optic Systems Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Electro Optic Systems Holdings has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Electro Optic Systems Holdings Company Filings, last reported 3 months ago.

ASX:EOS Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 227.71 0.00 77.88
2019-09-30 227.71 0.00 77.88
2019-06-30 104.20 0.00 36.23
2019-03-31 104.20 0.00 36.23
2018-12-31 96.28 0.00 40.54
2018-09-30 96.28 0.00 40.54
2018-06-30 86.59 0.00 59.66
2018-03-31 86.59 0.00 59.66
2017-12-31 23.57 0.00 9.99
2017-09-30 23.57 0.00 9.99
2017-06-30 8.44 0.00 10.95
2017-03-31 8.44 0.00 10.95
2016-12-31 4.05 0.00 8.87
2016-09-30 4.05 0.00 8.87
2016-06-30 5.38 0.00 7.64
2016-03-31 5.38 0.00 7.64
2015-12-31 3.75 0.00 11.89
2015-09-30 3.75 0.00 11.89
2015-06-30 0.29 1.39 12.96
2015-03-31 0.29 1.39 12.96
2014-12-31 1.04 0.00 5.80
2014-09-30 1.04 0.00 5.80
2014-06-30 1.21 0.00 1.54
2014-03-31 1.21 0.00 1.54
2013-12-31 4.34 0.00 4.05
2013-09-30 4.34 0.00 4.05
2013-06-30 2.78 0.00 4.84
  • Electro Optic Systems Holdings has no debt.
  • Electro Optic Systems Holdings currently has no debt however we can't compare to 5 years ago as we have no data for that period.
  • Electro Optic Systems Holdings has no debt, it does not need to be covered by operating cash flow.
  • Electro Optic Systems Holdings has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Electro Optic Systems Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Electro Optic Systems Holdings has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

EOS Dividends

 What is Electro Optic Systems Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Electro Optic Systems Holdings dividends.
If you bought A$2,000 of Electro Optic Systems Holdings shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Electro Optic Systems Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Electro Optic Systems Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:EOS Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Global Aerospace & Defense Industry Average Dividend Yield Market Cap Weighted Average of 100 Stocks 2.6%
Australia Market Average Dividend Yield Market Cap Weighted Average of 366 Stocks 5.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.7%
Australia Bottom 25% Dividend Yield 25th Percentile 3%
Australia Top 25% Dividend Yield 75th Percentile 7.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ASX:EOS Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2020-04-08

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Electro Optic Systems Holdings has not reported any payouts.
  • Unable to verify if Electro Optic Systems Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Electro Optic Systems Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Electro Optic Systems Holdings has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Electro Optic Systems Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Electro Optic Systems Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Electro Optic Systems Holdings has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

EOS Management

 What is the CEO of Electro Optic Systems Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Ben Greene
COMPENSATION A$972,383
AGE 68
CEO Bio

Dr. Benny Allan Greene, also known as Ben, BE (Hons), Ph.D. in Applied Physics serves as the Chief Executive Officer of Electro Optic Systems Holdings Ltd at EOS Technologies, Inc. Dr. Greene is Group Chief Executive Officer of Electro Optic Systems Holdings Limited. Dr. Greene was involved in the formation of EOS. Dr. Greene has been an Executive Director of Electro Optic Systems Holdings Ltd since April 11, 2002. He is widely published in the subject areas of laser tracking, space geodesy, quantum physics, satellite design, laser remote sensing and the metrology of time and is regarded as a world leader in these fields. Dr. Greene obtained BE (Hons), Phd in Applied Physics.

CEO Compensation
  • Ben's compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.
  • Ben's remuneration is about average for companies of similar size in Australia.
Management Team

Ben Greene

TITLE
Group CEO & Executive Director
COMPENSATION
A$972K
AGE
68

Ian Dennis

TITLE
Company Secretary & Director
COMPENSATION
A$178K
AGE
62

Scott Lamond

TITLE
Chief Financial Officer
COMPENSATION
A$303K

Peter Short

TITLE
Chief Operating Officer
TENURE
2.2 yrs

Craig Smith

TITLE
Chief Executive Officer of EOS Space Systems Pty Limited
COMPENSATION
A$324K

Grant Sanderson

TITLE
Chief Executive Officer of EOS Defence Systems Pty Limited
TENURE
2.2 yrs
Board of Directors Tenure

Average tenure and age of the Electro Optic Systems Holdings board of directors in years:

10.9
Average Tenure
65
Average Age
  • The average tenure for the Electro Optic Systems Holdings board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Fred Bart

TITLE
Non Executive Chairman
COMPENSATION
A$87K
AGE
65

Ben Greene

TITLE
Group CEO & Executive Director
COMPENSATION
A$972K
AGE
68
TENURE
18 yrs

Ian Dennis

TITLE
Company Secretary & Director
COMPENSATION
A$178K
AGE
62
TENURE
19.9 yrs

Peter Leahy

TITLE
Independent Non-Executive Director
COMPENSATION
A$58K
AGE
66
TENURE
10.9 yrs

Geoff Brown

TITLE
Non-Executive Director
COMPENSATION
A$65K
AGE
60
TENURE
4 yrs

Kate Lundy

TITLE
Director
COMPENSATION
A$45K
TENURE
2.1 yrs
Who owns this company?
Recent Insider Trading
  • Electro Optic Systems Holdings individual insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
07. Apr 20 Sell Regal Funds Management Pty Limited Company 23. Dec 19 03. Apr 20 -5,453,989 A$10.46 A$-57,048,725
07. Apr 20 Buy Regal Funds Management Pty Limited Company 31. Dec 19 03. Apr 20 4,232,912 A$10.56 A$44,699,547
03. Feb 20 Sell Ian Dennis Individual 03. Feb 20 03. Feb 20 -59,659 A$10.29 A$-613,602
24. Dec 19 Sell Regal Funds Management Pty Limited Company 17. Dec 19 19. Dec 19 -58,122 A$7.29 A$-414,467
24. Dec 19 Buy Regal Funds Management Pty Limited Company 28. Nov 19 20. Dec 19 1,751,880 A$7.25 A$11,978,584
29. Nov 19 Buy Regal Funds Management Pty Limited Company 05. Aug 19 27. Nov 19 1,219,821 A$7.74 A$8,114,042
09. Apr 19 Buy Geoffrey Brown Individual 09. Apr 19 09. Apr 19 5 A$2.75 A$14
X
Management checks
We assess Electro Optic Systems Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Electro Optic Systems Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

EOS News

Simply Wall St News

If You Had Bought Electro Optic Systems Holdings (ASX:EOS) Stock Five Years Ago, You Could Pocket A 585% Gain Today

To wit, the Electro Optic Systems Holdings Limited (ASX:EOS) share price has soared 585% over five years. … During the five years of share price growth, Electro Optic Systems Holdings moved from a loss to profitability. … ASX:EOS Past and Future Earnings, August 30th 2019 Dive deeper into Electro Optic Systems Holdings's key metrics by checking this interactive graph of Electro Optic Systems Holdings's earnings, revenue and cash flow.

Simply Wall St -

Are Electro Optic Systems Holdings Limited’s (ASX:EOS) Returns Worth Your While?

Analysts use this formula to calculate return on capital employed: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Electro Optic Systems Holdings: 0.074 = AU$7.4m ÷ (AU$129m - AU$29m) (Based on the trailing twelve months to December 2018.) Therefore, Electro Optic Systems Holdings has an ROCE of 7.4%. … See our latest analysis for Electro Optic Systems Holdings Does Electro Optic Systems Holdings Have A Good ROCE? … What Are Current Liabilities, And How Do They Affect Electro Optic Systems Holdings's ROCE?

Simply Wall St -

Should We Be Delighted With Electro Optic Systems Holdings Limited's (ASX:EOS) ROE Of 16%?

View our latest analysis for Electro Optic Systems Holdings How Do You Calculate Return On Equity? … The formula for return on equity is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Electro Optic Systems Holdings: 16% = AU$15m ÷ AU$96m (Based on the trailing twelve months to December 2018.) Most readers would understand what net profit is, but it’s worth explaining the concept of shareholders’ equity. … Electro Optic Systems Holdings's Debt And Its 16% ROE Electro Optic Systems Holdings is free of net debt, which is a positive for shareholders.

Simply Wall St -

Do Directors Own Electro Optic Systems Holdings Limited (ASX:EOS) Shares?

The big shareholder groups in Electro Optic Systems Holdings Limited (ASX:EOS) have power over the company. … View our latest analysis for Electro Optic Systems Holdings ASX:EOS Ownership Summary, May 10th 2019 What Does The Institutional Ownership Tell Us About Electro Optic Systems Holdings? … Insider Ownership Of Electro Optic Systems Holdings While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders.

Simply Wall St -

What We Think Of Electro Optic Systems Holdings Limited’s (ASX:EOS) Investment Potential

To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Return On Capital Employed (ROCE): What is it? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

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Is Electro Optic Systems Holdings Limited (ASX:EOS) Overpaying Its CEO?

First, this article will compare CEO compensation with compensation at similar sized companies. … How Does Ben Greene's Compensation Compare With Similar Sized Companies. … Our data indicates that Electro Optic Systems Holdings Limited is worth AU$271m, and total annual CEO compensation is AU$972k.

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Could The Electro Optic Systems Holdings Limited (ASX:EOS) Ownership Structure Tell Us Something Useful?

A look at the shareholders of Electro Optic Systems Holdings Limited (ASX:EOS) can tell us which group is most powerful. … With a market capitalization of AU$256m, Electro Optic Systems Holdings is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for Electro Optic Systems Holdings

Simply Wall St -

Can Electro Optic Systems Holdings Limited (ASX:EOS) Improve Its Returns?

To keep the lesson grounded in practicality, we'll use ROE to better understand Electro Optic Systems Holdings Limited (ASX:EOS). … Over the last twelve months Electro Optic Systems Holdings has recorded a ROE of 0.2%. … Check out our latest analysis for Electro Optic Systems Holdings?

Simply Wall St -

Is Electro Optic Systems Holdings Limited (ASX:EOS) A Financially Sound Company?

Electro Optic Systems Holdings Limited (ASX:EOS), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … Is financial flexibility worth the lower cost of capital. … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital

Simply Wall St -

Could The Electro Optic Systems Holdings Limited (ASX:EOS) Ownership Structure Tell Us Something Useful?

If you want to know who really controls Electro Optic Systems Holdings Limited (ASX:EOS), then you'll have to look at the makeup of its share registry. … Electro Optic Systems Holdings is a smaller company with a market capitalization of AU$272m, so it may still be flying under the radar of many institutional investors. … View our latest analysis for Electro Optic Systems Holdings

Simply Wall St -

EOS Company Info

Description

Electro Optic Systems Holdings Limited develops, manufactures, and sells telescopes and dome enclosures, laser satellite tracking systems, and electro-optic fire control systems in Australia, the United States, Singapore, the Middle East, Germany, and internationally. It operates through Defense Systems and Space segments. The Defense Systems segment develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers. It also provides sensors; and fire control software products. The Space segment designs, manufactures, delivers, and operates sensors and systems for space situational awareness and space control. Its products include debris management space systems, defense missiles, optical communications systems, surveillance systems, and space products. This segment also manufactures and sells telescopes and dome enclosures for space projects. Electro Optic Systems Holdings Limited was founded in 1983 and is based in Hume, Australia.

Details
Name: Electro Optic Systems Holdings Limited
EOS
Exchange: ASX
Founded: 1983
A$556,344,807
113,078,213
Website: http://www.eos-aus.com
Address: Electro Optic Systems Holdings Limited
90 Sheppard Street,
Hume,
Australian Capital Territory, 2620,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX EOS Ordinary Shares Australian Securities Exchange AU AUD 23. Oct 2000
OTCPK EOPS.F Ordinary Shares Pink Sheets LLC US USD 23. Oct 2000
CHIA EOS Ordinary Shares Chi-X Australia AU AUD 23. Oct 2000
OTCPK EOPS.Y SPONSORED ADR Pink Sheets LLC US USD 18. Nov 2010
Number of employees
Current staff
Staff numbers
245
Electro Optic Systems Holdings employees.
Industry
Aerospace and Defense
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/08 10:35
End of day share price update: 2020/04/08 00:00
Last estimates confirmation: 2020/03/23
Last earnings filing: 2020/03/31
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.