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DroneShield

DB:DRH
Snowflake Description

Imperfect balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
DRH
DB
A$86M
Market Cap
  1. Home
  2. DE
  3. Capital Goods
Company description

DroneShield Limited engages in the development and commercialization of hardware and software technology for drone detection and security worldwide. The last earnings update was 51 days ago. More info.


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  • DroneShield has significant price volatility in the past 3 months.
DRH Share Price and Events
7 Day Returns
-10.6%
DB:DRH
0.8%
Europe Aerospace & Defense
2.5%
DE Market
1 Year Returns
122%
DB:DRH
11.7%
Europe Aerospace & Defense
2.6%
DE Market
DRH Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
DroneShield (DRH) -10.6% -4.7% 124.4% 122% - -
Europe Aerospace & Defense 0.8% -2.9% 0.9% 11.7% 67.1% 114.9%
DE Market 2.5% 0.2% 1% 2.6% 7.8% 23.7%
1 Year Return vs Industry and Market
  • DRH outperformed the Aerospace & Defense industry which returned 11.7% over the past year.
  • DRH outperformed the Market in Germany which returned 2.6% over the past year.
Price Volatility
DRH
Industry
5yr Volatility vs Market

DRH Value

 Is DroneShield 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
  • It is not possible to calculate the future cash flow value for DroneShield. This is due to cash flow or dividend data being unavailable. The share price is €0.202.
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 DroneShield's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are DroneShield's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:DRH PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in AUD A$-0.03
ASX:DRO Share Price ** ASX (2019-10-11) in AUD A$0.34
Europe Aerospace & Defense Industry PE Ratio Median Figure of 36 Publicly-Listed Aerospace & Defense Companies 21.4x
Germany Market PE Ratio Median Figure of 417 Publicly-Listed Companies 19.72x

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

** Primary Listing of DroneShield.

DB:DRH PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

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

= 0.34 ÷ -0.03

-11.29x

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

  • DroneShield is loss making, we can't compare its value to the Europe Aerospace & Defense industry average.
  • DroneShield is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does DroneShield's expected growth come at a high price?
Raw Data
DB:DRH PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -11.29x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Aerospace & Defense Industry PEG Ratio Median Figure of 26 Publicly-Listed Aerospace & Defense Companies 1.59x
Germany Market PEG Ratio Median Figure of 264 Publicly-Listed Companies 1.38x

*Line of best fit is calculated by linear regression .

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

  • Unable to calculate PEG ratio for DroneShield, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on DroneShield's assets?
Raw Data
DB:DRH PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in AUD A$0.01
ASX:DRO Share Price * ASX (2019-10-11) in AUD A$0.34
Europe Aerospace & Defense Industry PB Ratio Median Figure of 49 Publicly-Listed Aerospace & Defense Companies 1.96x
Germany Market PB Ratio Median Figure of 597 Publicly-Listed Companies 1.74x
DB:DRH PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 0.34 ÷ 0.01

48.66x

* Primary Listing of DroneShield.

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

  • DroneShield is overvalued based on assets compared to the Europe Aerospace & Defense industry average.
X
Value checks
We assess DroneShield'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. DroneShield has a total score of 0/6, 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.

DRH Future Performance

 How is DroneShield expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DroneShield has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

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
14.2%
Expected Aerospace & Defense industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is DroneShield expected to grow at an attractive rate?
  • Unable to compare DroneShield's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare DroneShield's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare DroneShield's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:DRH Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Aerospace & Defense Industry Earnings Growth Rate Market Cap Weighted Average 14.2%
Europe Aerospace & Defense Industry Revenue Growth Rate Market Cap Weighted Average 4.3%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.8%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*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
DB:DRH Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:DRH Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2019-06-30 3 -3 -5
2019-03-31 2 -4 -6
2018-12-31 1 -4 -6
2018-09-30 1 -5 -6
2018-06-30 1 -5 -6
2018-03-31 0 -5 -6
2017-12-31 0 -5 -5
2017-09-30 0 -5 -5
2017-06-30 0 -5 -5
2017-03-31 0 -4 -5
2016-12-31 0 -4 -5
2016-09-30 0 -3 -4

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if DroneShield is high growth as no earnings estimate data is available.
  • Unable to determine if DroneShield is high growth as no revenue estimate data is available.
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
DB:DRH 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 0 Analyst Estimates (S&P Global) See Below

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

DB:DRH Past Financials Data
Date (Data in AUD Millions) EPS *
2019-06-30 -0.03
2019-03-31 -0.03
2018-12-31 -0.04
2018-09-30 -0.04
2018-06-30 -0.04
2018-03-31 -0.04
2017-12-31 -0.04
2017-09-30 -0.04
2017-06-30 -0.04
2017-03-31 -0.05
2016-12-31 -0.07
2016-09-30 -0.03

*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.
  • Unable to establish if DroneShield will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of DRH’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. DroneShield's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Capital Goods companies here
  3. DroneShield's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess DroneShield'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 Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe 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.
DroneShield has a total score of 0/6, 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.

DRH Past Performance

  How has DroneShield 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 DroneShield'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.
  • DroneShield does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare DroneShield's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare DroneShield's 1-year growth to the Europe Aerospace & Defense industry average as it is not currently profitable.
Earnings and Revenue History
DroneShield'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 DroneShield Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:DRH Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 3.38 -5.43 5.75 2.45
2019-03-31 2.29 -5.88 5.48 2.32
2018-12-31 1.21 -6.34 5.22 2.19
2018-09-30 0.95 -6.22 4.81 2.21
2018-06-30 0.54 -6.10 4.40 2.24
2018-03-31 0.46 -5.79 4.17 2.08
2017-12-31 0.38 -5.48 3.93 1.93
2017-09-30 0.34 -5.46 4.12 1.59
2017-06-30 0.29 -5.44 4.30 1.25
2017-03-31 0.19 -5.19 4.33 0.95
2016-12-31 0.09 -4.94 4.36 0.64
2016-09-30 0.09 -4.05 3.58 0.53
2016-06-30 0.11 -2.91 2.62 0.31
2016-03-31 0.13 -1.69 1.53 0.21
2015-12-31 0.15 -0.48 0.43 0.10
2014-12-31 0.01 -0.06 0.06 0.00

*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.
  • It is difficult to establish if DroneShield has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if DroneShield has efficiently used its assets last year compared to the Europe Aerospace & Defense industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if DroneShield improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess DroneShield'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.
DroneShield has a total score of 0/6, 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.

DRH Health

 How is DroneShield'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 DroneShield's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • DroneShield is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • DroneShield has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of DroneShield'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.
  • Debt is covered by short term assets, assets are 5.6x debt.
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 DroneShield Company Filings, last reported 3 months ago.

DB:DRH Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 1.35 0.56 1.56
2019-03-31 1.35 0.56 1.56
2018-12-31 2.06 0.00 1.23
2018-09-30 2.06 0.00 1.23
2018-06-30 2.37 0.00 2.05
2018-03-31 2.37 0.00 2.05
2017-12-31 2.92 0.00 2.36
2017-09-30 2.92 0.00 2.36
2017-06-30 3.13 0.00 2.85
2017-03-31 3.13 0.00 2.85
2016-12-31 3.39 0.00 3.50
2016-09-30 3.39 0.00 3.50
2016-06-30 5.50 0.18 6.07
2016-03-31 5.50 0.18 6.07
2015-12-31 -0.53 0.84 0.38
2014-12-31
  • DroneShield's level of debt (41.5%) compared to net worth is high (greater than 40%).
  • Unable to establish if DroneShield's debt level has increased without past 5-year debt data.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • DroneShield has less than a year of cash runway based on current free cash flow.
  • DroneShield has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.3% each year.
X
Financial health checks
We assess DroneShield'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. DroneShield has a total score of 2/6, 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.

DRH Dividends

 What is DroneShield'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 DroneShield dividends.
If you bought €2,000 of DroneShield shares you are expected to receive €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 DroneShield's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate DroneShield'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
DB:DRH 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 0 Analyst Estimates (S&P Global) See Below
Europe Aerospace & Defense Industry Average Dividend Yield Market Cap Weighted Average of 30 Stocks 1.7%
Germany Market Average Dividend Yield Market Cap Weighted Average of 337 Stocks 3.1%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

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

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

  • Unable to perform a dividend volatility check as DroneShield has not reported any payouts.
  • Unable to verify if DroneShield's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of DroneShield's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as DroneShield 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 DroneShield's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - 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 DroneShield afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. DroneShield 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.

DRH Management

 What is the CEO of DroneShield'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
Oleg Vornik
COMPENSATION A$636,943
TENURE AS CEO 2.8 years
CEO Bio

Mr. Oleg Vornik has been the Chief Executive Officer, Managing Director and Director of DroneShield Limited since January 24, 2017. Mr. Vornik has been Chief Executive Officer, Managing Director and Director of DroneShield LLC since January 26, 2017. Mr. Vornik served as Chief Financial Officer of DroneShield Limited until January 24, 2017. Mr. Vornik is an experienced infrastructure, energy and real estate bulge bracket investment banker. Mr. Vornik is an experienced financier with investment banking and treasury experience at the Royal Bank of Canada, Leighton Contractors, Brookfield, Deutsche Bank and ABN AMRO. Mr. Vornik was an energy and industrials investment banker with the Sydney office of the Royal Bank of Canada. Prior to RBC, he served as an Investment Banker at Brookfield Asset Management, Deutsche Bank and ABN AMRO in Australia and New Zealand. He served as a Treasurer at Leighton Contractors. In 1998, he was the New Zealand National Team member at the International Mathematics Olympiad. Mr. Vornik holds a BSci (Mathematics) and BCom (Hons) from University of Canterbury, New Zealand and has completed a business program with Columbia University in New York.

CEO Compensation
  • Oleg's compensation has increased whilst company is loss making.
  • Oleg's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure of the DroneShield management team in years:

1.5
Average Tenure
  • The average tenure for the DroneShield management team is less than 2 years, this suggests a new team.
Management Team

Oleg Vornik

TITLE
CEO, MD & Director
COMPENSATION
A$637K
TENURE
2.8 yrs

Carla Balanco

TITLE
Chief Financial Officer

James Gatley

TITLE
Chief Operating Officer

Angus Bean

TITLE
Global Chief Technology Officer
TENURE
0.9 yrs

John Franklin

TITLE
Chief Scientist

Dan Stamm

TITLE
Chief Commercial Officer of DroneShield LLC

Dean Jagger

TITLE
Company Secretary
TENURE
1.5 yrs
Board of Directors Tenure

Average tenure of the DroneShield board of directors in years:

2.8
Average Tenure
  • The average tenure for the DroneShield board of directors is less than 3 years, this suggests a new board.
Board of Directors

Peter James

TITLE
Independent Non-Executive Chairman
COMPENSATION
A$306K
AGE
69
TENURE
2.8 yrs

Oleg Vornik

TITLE
CEO, MD & Director
COMPENSATION
A$637K
TENURE
2.8 yrs

Samantha Ravich

TITLE
Member of Advisory Board
COMPENSATION
A$30K

Jay Cohen

TITLE
Member of Advisory Board
COMPENSATION
A$40K
AGE
72

Robert Clisdell

TITLE
Non-Executive Director
COMPENSATION
A$87K
TENURE
2.8 yrs

Brad Buswell

TITLE
Independent Non-Executive Director
COMPENSATION
A$165K
TENURE
1.8 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by DroneShield individual insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
25. Sep 19 Sell Regal Funds Management Pty Limited Company 23. Sep 19 23. Sep 19 -314,741 €0.25 €-78,340
25. Sep 19 Buy Regal Funds Management Pty Limited Company 23. Sep 19 23. Sep 19 6,551,853 €0.24 €1,554,467
24. Sep 19 Sell Regal Funds Management Pty Limited Company 17. Sep 19 20. Sep 19 -1,340,010 €0.25 €-324,597
19. Sep 19 Sell Bergen Asset Management, LLC Company 16. Sep 19 19. Sep 19 -9,267,858 €0.25 €-2,238,806
13. Sep 19 Sell Regal Funds Management Pty Limited Company 13. Aug 19 11. Sep 19 -24,932 €0.19 €-4,820
13. Sep 19 Buy Regal Funds Management Pty Limited Company 13. Aug 19 11. Sep 19 17,500,000 €0.19 €3,273,899
08. Aug 19 Buy Charles Goode Individual 08. Apr 19 08. Aug 19 8,434,417 €0.16 €714,789
26. Jul 19 Sell Brian Hearing Individual 16. Jul 19 24. Jul 19 -1,075,450 €0.11 €-117,809
15. Jul 19 Sell Brian Hearing Individual 29. May 19 12. Jul 19 -2,052,969 €0.09 €-189,426
12. Jul 19 Sell Eagle's View Capital Management, LLC Company 14. Jun 16 11. Jul 19 -14,385,096 €0.09 €-1,345,161
31. May 19 Sell Brian Hearing Individual 21. Feb 19 28. May 19 -2,027,310 €0.08 €-167,956
22. Feb 19 Sell Bergen Asset Management, LLC Company 08. Jan 19 11. Jan 19 -467,939 €0.09 €-44,009
24. Feb 19 Sell Brian Hearing Individual 09. Nov 18 20. Feb 19 -1,293,681 €0.08 €-109,617
13. Nov 18 Sell Brian Hearing Individual 26. Jun 18 08. Nov 18 -1,565,603 €0.11 €-166,787
X
Management checks
We assess DroneShield'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. DroneShield 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.

DRH News

Simply Wall St News

DRH Company Info

Description

DroneShield Limited engages in the development and commercialization of hardware and software technology for drone detection and security worldwide. The company’s drone security solutions protect people, organizations, and critical infrastructures from the intrusion of drones. Its products include DroneGun Tactical, a countermeasure against a range of drone models; DroneSentinel, an ideal detection solution in any environment facing UAS threats; DroneSentry that integrates company’s suite of sensors and countermeasures in a unified platform deployable in permanent or temporary installations; DroneCannon RW, a counterdrone defeat solution; DroneNode, a covert counter-drone defense solution; and DroneShield Complete, a real time monitoring solution for local drone activity. The company’s products are used in government and military, prisons, commercial venues, critical infrastructures, airports, executive protections, and events. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is headquartered in Sydney, Australia.

Details
Name: DroneShield Limited
DRH
Exchange: DB
Founded: 2014
A$52,809,601
252,068,446
Website: http://www.droneshield.com
Address: DroneShield Limited
126 Phillip Street,
Level 5,
Sydney,
New South Wales, 2000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX DRO Ordinary Shares Australian Securities Exchange AU AUD 22. Jun 2016
OTCPK DRSH.F Ordinary Shares Pink Sheets LLC US USD 22. Jun 2016
DB DRH Ordinary Shares Deutsche Boerse AG DE EUR 22. Jun 2016
CHIA DRO Ordinary Shares Chi-X Australia AU AUD 22. Jun 2016
Number of employees
Current staff
Staff numbers
0
DroneShield employees.
Industry
Aerospace and Defense
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/10/12 22:49
End of day share price update: 2019/10/11 00:00
Last earnings filing: 2019/08/22
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


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.