Stock Research: Electro Optic Systems Holdings

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Electro Optic Systems Holdings

ASX:EOS AU000000EOS8
27
  • Value
    26
  • Growth
    89
  • Safety
    Safety
    23
  • Combined
    51
  • Sentiment
    27
  • 360° View
    360° View
    27
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Company Description

Electro Optic Systems Holdings Limited is an Australia-based company that designs, manufactures, and exports advanced technology systems. It operates in the Defence Systems, specializing in weapon systems optimization, ISR, and C4 systems for land warfare, and Space Systems, focusing on optical sensors and effectors for detecting and tracking objects in space. The company primarily operates in Australia. In the last fiscal year, the company had a market capitalization of $465 million, profits of $52 million, and revenue of $109 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 27 (better than 27% compared with alternatives), overall professional sentiment and financial characteristics for the stock Electro Optic Systems Holdings are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Electro Optic Systems Holdings. The consolidated Growth Rank has a good rank of 89, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 89% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 23 means that the share price of Electro Optic Systems Holdings is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 77% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 26, which means that the company has a riskier financing structure than 74% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 27, indicating professional investors are more pessimistic about the stock than for 73% of alternative investment opportunities. ...read more

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Index
ASX 300
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
23 41 65 33
Growth
89 29 79 81
Safety
Safety
26 51 49 60
Sentiment
27 18 67 1
360° View
360° View
27 9 77 23
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Metrics Current 2024 2023 2022
Analyst Opinions
73 65 70 34
Opinions Change
15 33 99 50
Pro Holdings
n/a 1 13 30
Market Pulse
74 63 59 1
Sentiment
27 18 67 1
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Metrics Current 2024 2023 2022
Value
23 41 65 33
Growth
89 29 79 81
Safety Safety
26 51 49 60
Combined
51 29 78 63
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
7 28 91 41
Price vs. Earnings (P/E)
12 59 71 45
Price vs. Book (P/B)
28 74 87 66
Dividend Yield
1 1 1 1
Value
23 41 65 33
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Metrics Current 2024 2023 2022
Revenue Growth
100 1 68 100
Profit Growth
4 78 81 71
Capital Growth
81 100 1 91
Stock Returns
100 7 100 1
Growth
89 29 79 81
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Metrics Current 2024 2023 2022
Leverage
47 38 40 74
Refinancing
44 91 93 81
Liquidity
6 7 1 4
Safety Safety
26 51 49 60

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