ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED (EOS)
Share Price Analysis and Chart

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EOS - ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED

FNArena Sector : Hardware & Equipment
Year End: December
GICS Industry Group : Capital Goods
Index: ASX300 | ALL-ORDS

Electro Optic Systems is an Australian technology company operating in the space and defence markets. Founded in 1983, the company listed on the ASX in 2002.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.61

23 Sep
2021

0.160

OPEN

$3.50

4.64%

HIGH

$3.63

698,414

LOW

$3.50

TARGET
$4.50 24.7% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
EOS: 1
Title FY19
Actual
FY20
Actual
FY21
Forecast
FY22
Forecast
EPS (cps) xxx - 18.9 8.8 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 42.2 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A 0.0% xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2021 FactSet UK Limited. All rights reserved
Title 201520162017201820192020
EPS Basic xxxxxxxxxxxxxxx-18.9
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx180.2 M
Book Value Per Share xxxxxxxxxxxxxxx227.9
Net Operating Cash Flow xxxxxxxxxxxxxxx-109.2 M
Net Profit Margin xxxxxxxxxxxxxxx-13.54 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201520162017201820192020
Return on Assets xxxxxxxxxxxxxxx-6.56 %
Return on Equity xxxxxxxxxxxxxxx-8.57 %
Return on Total Capital xxxxxxxxxxxxxxx-6.66 %
Capex xxxxxxxxxxxxxxx29.7 M
Capex % of Sales xxxxxxxxxxxxxxx16.49 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-133.7 M

Return on Assets

Return on Equity

Return on Total Capital

Capex

Capex % of Sales

Free Cash Flow ex dividends

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EXPERT VIEWS
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Sentiment Indicator

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

01/09/2021

3

Downgrade to Neutral from Buy

$4.50

24.65%

Citi reports the half-yearly net loss of -$11m was significantly higher than its own forecast of a -$1m loss; lower-than-expected revenue is to blame.

Estimates have been cut. Target price drops by -13% to $4.50. Citi downgrades to Neutral/High Risk from Buy/High Risk as the analysts are growing concerned about delays in the award of new defence programs, potentially impacting on the company's ability to replenish its order book.

The current order book, explains the broker, runs out in FY23, while delayed cash receipts remain dependent on a single customer. Citi would like to see a few more extra customers being added, instead of having to rely on one single source for incoming cash.

FORECAST
Citi forecasts a full year FY21 dividend of 0.00 cents and EPS of 8.80 cents.
Citi forecasts a full year FY22 dividend of 0.00 cents and EPS of 6.80 cents.

EOS STOCK CHART