Business Description
Droneshield Ltd
ISIN : AU000000DRO2
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 22.03 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 78.04 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 28.69 | |||||
Beneish M-Score | 14.05 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 90.2 | |||||
3-Year Book Growth Rate | 34.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 29.75 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 45.85 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.83 | |||||
9-Day RSI | 55.91 | |||||
14-Day RSI | 52.04 | |||||
6-1 Month Momentum % | 64.44 | |||||
12-1 Month Momentum % | 296.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.96 | |||||
Quick Ratio | 5.54 | |||||
Cash Ratio | 4.9 | |||||
Days Inventory | 459.08 | |||||
Days Sales Outstanding | 55.12 | |||||
Days Payable | 70.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.2 | |||||
Shareholder Yield % | -11.28 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.62 | |||||
Operating Margin % | -2.55 | |||||
Net Margin % | 11.3 | |||||
FCF Margin % | -29.1 | |||||
ROE % | 7 | |||||
ROA % | 5.75 | |||||
ROIC % | -31.05 | |||||
3-Year ROIIC % | 33.17 | |||||
ROC (Joel Greenblatt) % | -7.05 | |||||
ROCE % | -1.54 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 71.95 | |||||
Forward PE Ratio | 42.67 | |||||
PE Ratio without NRI | 71.95 | |||||
Price-to-Owner-Earnings | 56.19 | |||||
PS Ratio | 9.58 | |||||
PB Ratio | 5.18 | |||||
Price-to-Tangible-Book | 5.18 | |||||
EV-to-EBIT | -580.64 | |||||
EV-to-EBITDA | 11647.3 | |||||
EV-to-Revenue | 14.81 | |||||
EV-to-FCF | -46.37 | |||||
Price-to-Projected-FCF | 129.5 | |||||
Price-to-Graham-Number | 4.05 | |||||
Price-to-Net-Current-Asset-Value | 5.89 | |||||
Price-to-Net-Cash | 9.25 | |||||
Earnings Yield (Greenblatt) % | -0.17 | |||||
FCF Yield % | -1.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Droneshield Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 66.051 | ||
EPS (TTM) (A$) | 0.018 | ||
Beta | 1.76 | ||
Volatility % | 75.79 | ||
14-Day RSI | 52.04 | ||
14-Day ATR (A$) | 0.095639 | ||
20-Day SMA (A$) | 1.2765 | ||
12-1 Month Momentum % | 296.43 | ||
52-Week Range (A$) | 0.245 - 2.72 | ||
Shares Outstanding (Mil) | 872.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Droneshield Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Droneshield Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Droneshield Ltd Frequently Asked Questions
What is Droneshield Ltd(ASX:DRO)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |