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.
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
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
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
is considered below, and whether this is a fair price.
Price based on past earnings
DroneShield's earnings available for a low price, and how does
this compare to other companies in the same industry?
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
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
Expected Aerospace & Defense industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
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.
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.
DroneShield's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Aerospace & Defense
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
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.
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.
TENURE AS CEO
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.
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
management team in years:
The average tenure for the DroneShield management team is less than 2 years, this suggests a new team.
CEO, MD & Director
Chief Financial Officer
Chief Operating Officer
Global Chief Technology Officer
Chief Commercial Officer of DroneShield LLC
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the DroneShield board of directors is less than 3 years, this suggests a new board.
Board of Directors
Independent Non-Executive Chairman
CEO, MD & Director
Member of Advisory Board
Member of Advisory Board
Independent Non-Executive Director
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by DroneShield individual insiders in the past 3 months.
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.
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