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5-day change | 1st Jan Change | ||
1.79 AUD | +4.99% | +8.81% | +72.12% |
Apr. 18 | Transcript : Electro Optic Systems Holdings Limited - Special Call | |
Apr. 18 | Electro Optic Closes AU$1.9 Million Share Purchase Plan | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+72.12% | 214M | C- | ||
+20.88% | 135B | C | ||
+9.72% | 78.04B | B | ||
+4.26% | 72.3B | A- | ||
+18.91% | 49.69B | B | ||
-1.55% | 39.42B | B+ | ||
+42.10% | 32.12B | C- | ||
+79.37% | 23.86B | B | ||
+18.55% | 23.11B | C- | ||
+29.77% | 20.86B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Electro Optic Systems Holdings Limited