DRONESHIELD LIMITED (DRO)
Share Price Analysis and Chart

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DRO - DRONESHIELD LIMITED

FNArena Sector : Hardware & Equipment

Year End: December

GICS Industry Group : Capital Goods

Debt/EBITDA: -0.92

Index: ASX300 | ALL-ORDS

LAST PRICE	CHANGE +/-	CHANGE %	VOLUME
$0.935 27 Mar 2025	-0.050 OPEN $0.97	-5.08% HIGH $1.00	9,126,582 LOW $0.92

TARGET

$1.00

7.0% upside

OTHER COMPANIES IN THE SAME SECTOR
4DS . AD8 . AKP . AVA . BLG . CDA . CYG . DDR . EOS . HTG . IKE . SEN . SLX . SPZ . TZL . WBT .

FNARENA'S MARKET CONSENSUS FORECASTS

Title	FY23 Actual	FY24 Actual	FY25 Forecast	FY26 Forecast
EPS (cps)	xxx	- 0.2	1.1	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	86.4	xxx
Dividend Yield	xxx	N/A	0.0%	xxx
Div Pay Ratio(%)	xxx	N/A	N/A	xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

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 © 2025 FactSet UK Limited. All rights reserved

Title	2019	2020	2021	2022	2023	2024
EPS Basic	xxx	xxx	xxx	xxx	xxx	-0.2
DPS All	xxx	xxx	xxx	xxx	xxx	0.0
Sales/Revenue	xxx	xxx	xxx	xxx	xxx	57.5 M
Book Value Per Share	xxx	xxx	xxx	xxx	xxx	35.7
Net Operating Cash Flow	xxx	xxx	xxx	xxx	xxx	-58.0 M
Net Profit Margin	xxx	xxx	xxx	xxx	xxx	-2.29 %

EPS Basic

Negative
Growth
Slowing

DPS All

Negative
Growth
Slowing

Sales/Revenue

Negative
Growth
Slowing

Book Value Per Share

Negative
Growth
Slowing

Net Operating Cash Flow

Negative
Growth
Slowing

Net Profit Margin

Negative
Growth
Slowing

Title	2019	2020	2021	2022	2023	2024
Return on Capital Employed	xxx	xxx	xxx	xxx	xxx	-0.68 %
Return on Invested Capital	xxx	xxx	xxx	xxx	xxx	-0.66 %
Return on Assets	xxx	xxx	xxx	xxx	xxx	-0.58 %
Return on Equity	xxx	xxx	xxx	xxx	xxx	-0.68 %
Return on Total Capital	xxx	xxx	xxx	xxx	xxx	-6.79 %
Free Cash Flow ex dividends	xxx	xxx	xxx	xxx	xxx	-64.4 M

Return on Capital Employed

Negative
Growth
Slowing

Return on Invested Capital

Negative
Growth
Slowing

Return on Assets

Negative
Growth
Slowing

Return on Equity

Negative
Growth
Slowing

Return on Total Capital

Negative
Growth
Slowing

Free Cash Flow ex dividends

Negative
Growth
Slowing

Title	2019	2020	2021	2022	2023	2024
Short-Term Debt	xxx	xxx	xxx	xxx	xxx	0 M
Long Term Debt	xxx	xxx	xxx	xxx	xxx	9 M
Total Debt	xxx	xxx	xxx	xxx	xxx	9 M
Goodwill - Gross	xxx	xxx	xxx	xxx	xxx	-
Cash & Equivalents - Generic	xxx	xxx	xxx	xxx	xxx	219 M
Price To Book Value	xxx	xxx	xxx	xxx	xxx	2.14

Short-Term Debt

Negative
Growth
Slowing

Long Term Debt

Negative
Growth
Slowing

Total Debt

Negative
Growth
Slowing

Goodwill - Gross

Cash & Equivalents - Generic

Negative
Growth
Slowing

Price To Book Value

Negative
Growth
Slowing

Title	2019	2020	2021	2022	2023	2024
Capex	xxx	xxx	xxx	xxx	xxx	13.0 M
Capex % of Sales	xxx	xxx	xxx	xxx	xxx	22.62 %
Cost of Goods Sold	xxx	xxx	xxx	xxx	xxx	16 M
Selling, General & Admin. Exp & Other	xxx	xxx	xxx	xxx	xxx	55 M
Research & Development	xxx	xxx	xxx	xxx	xxx	22 M
Investments - Total	xxx	xxx	xxx	xxx	xxx	1 M

Capex

Negative
Growth
Slowing

Capex % of Sales

Negative
Growth
Slowing

Cost of Goods Sold

Negative
Growth
Slowing

Selling, General & Admin. Exp & Other

Negative
Growth
Slowing

Research & Development

Negative
Growth
Slowing

Investments - Total

Negative
Growth
Slowing

Negative

Growth

Slowing

EXPERT VIEWS
EXTRA COVERAGE

EXPERT VIEWS

Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
Shaw and Partners	xx/xx/xxxx	1	xxx, xxxx xxxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Bell Potter	30/01/2025	1	Buy	$1.10	17.65%	Following DroneShield's 4Q investor update, Bell Potter came away balancing a disappointing 2024 against a better than expected start to 2025, with $47.8m in contracted revenue. The latter represents 83% of the 2024 outcome. Revenue for 2024 of $57.5m compared to the $65.8m forecast by the analysts, representing growth of only 6.3% year-on-year, and a net loss of -$4.8m. A faster-than-expected scale up of the business drove an increased cost base, explains the broker. Target price is lowered to $1.10 from $1.20. Buy maintained. FORECAST Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 1.80 cents.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Shaw and Partners

xx/xx/xxxx

xxx, xxxx xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Bell Potter

30/01/2025

Buy

$1.10

17.65%

Following DroneShield's 4Q investor update, Bell Potter came away balancing a disappointing 2024 against a better than expected start to 2025, with $47.8m in contracted revenue. The latter represents 83% of the 2024 outcome.

Revenue for 2024 of $57.5m compared to the $65.8m forecast by the analysts, representing growth of only 6.3% year-on-year, and a net loss of -$4.8m. A faster-than-expected scale up of the business drove an increased cost base, explains the broker.

Target price is lowered to $1.10 from $1.20. Buy maintained.

FORECAST
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 1.80 cents.

Access Stockbroker Research History >

EXTRA COVERAGE

Display All Commentary

No. Of Recommendations

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
No data available in table

Access Extra Coverage Research History >

DRO STOCK CHART

FNArena News on DRO

1	FNArena Corporate Results Monitor – 26-02-2025 Feb 26 2025 - Australia

2	Rudi’s View: Hope Trumps Uncertainties Feb 12 2025 - Rudi's View

3	Next Week At A Glance – 3-7 Feb 2025 Jan 31 2025 - Weekly Reports

4	Weekly Ratings, Targets, Forecast Changes – 01-11-24 Nov 04 2024 - Weekly Reports

5	Weekly Ratings, Targets, Forecast Changes – 11-10-24 Oct 14 2024 - Weekly Reports

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Dividend Yield Today On Last Actual Payout :	0.00
Estimated Dividend Growth (Average Of Past Three Years)	%
Amount Invested	$
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DRONESHIELD LIMITED (DRO)
Share Price Analysis and Chart