Business Description
Droneshield Ltd
ISIN : AU000000DRO2
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 21.63 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 1.02 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 16.86 | |||||
Beneish M-Score | 14.05 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 90.2 | |||||
3-Year Book Growth Rate | 34.6 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.34 | |||||
9-Day RSI | 52.08 | |||||
14-Day RSI | 53.05 | |||||
6-1 Month Momentum % | 165.52 | |||||
12-1 Month Momentum % | 156.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.18 | |||||
Quick Ratio | 3.27 | |||||
Cash Ratio | 2.81 | |||||
Days Inventory | 282.11 | |||||
Days Sales Outstanding | 40.46 | |||||
Days Payable | 53.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.2 | |||||
Shareholder Yield % | -6.92 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.02 | |||||
Operating Margin % | 1.93 | |||||
Net Margin % | 17.26 | |||||
FCF Margin % | 12.12 | |||||
ROE % | 18.87 | |||||
ROA % | 14.8 | |||||
ROIC % | 12.59 | |||||
ROC (Joel Greenblatt) % | 8.61 | |||||
ROCE % | 2.07 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.75 | |||||
PE Ratio without NRI | 43.75 | |||||
Price-to-Owner-Earnings | 39.52 | |||||
PS Ratio | 7.3 | |||||
PB Ratio | 7.17 | |||||
Price-to-Tangible-Book | 7.29 | |||||
Price-to-Free-Cash-Flow | 54.69 | |||||
Price-to-Operating-Cash-Flow | 39.78 | |||||
EV-to-EBIT | 539.55 | |||||
EV-to-EBITDA | 219.27 | |||||
EV-to-Revenue | 10.4 | |||||
EV-to-FCF | 80.92 | |||||
Price-to-Projected-FCF | 87.5 | |||||
Price-to-Graham-Number | 3.8 | |||||
Price-to-Net-Current-Asset-Value | 8.75 | |||||
Price-to-Net-Cash | 14.58 | |||||
Earnings Yield (Greenblatt) % | 0.19 | |||||
FCF Yield % | 1.06 |
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$) | 54.089 | ||
EPS (TTM) (A$) | 0.02 | ||
Beta | 1.82 | ||
Volatility % | 65.51 | ||
14-Day RSI | 53.05 | ||
14-Day ATR (A$) | 0.060244 | ||
20-Day SMA (A$) | 0.8925 | ||
12-1 Month Momentum % | 156.67 | ||
52-Week Range (A$) | 0.21 - 1.145 | ||
Shares Outstanding (Mil) | 704.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Droneshield Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Droneshield Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Droneshield Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |