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: 0.64
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.66

20 Jan
2025

-0.030

OPEN

$0.70

-4.35%

HIGH

$0.70

12,257,381

LOW

$0.66

TARGET
$1.20 81.8% upside
OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS
DRO: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 2.0 0.9 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A - 57.7% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 78.8 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

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 © 2025 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx2.0
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx54.1 M
Book Value Per Share xxxxxxxxxxxxxxx12.2
Net Operating Cash Flow xxxxxxxxxxxxxxx10.4 M
Net Profit Margin xxxxxxxxxxxxxxx17.26 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx19.96 %
Return on Invested Capital xxxxxxxxxxxxxxx19.51 %
Return on Assets xxxxxxxxxxxxxxx15.27 %
Return on Equity xxxxxxxxxxxxxxx19.96 %
Return on Total Capital xxxxxxxxxxxxxxx5.36 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx8.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx2 M
Total Debt xxxxxxxxxxxxxxx3 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx57 M
Price To Book Value xxxxxxxxxxxxxxx3.04

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx1.7 M
Capex % of Sales xxxxxxxxxxxxxxx3.20 %
Cost of Goods Sold xxxxxxxxxxxxxxx15 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx36 M
Research & Development xxxxxxxxxxxxxxx11 M
Investments - Total xxxxxxxxxxxxxxx1 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Bell Potter

29/10/2024

1

Upgrade to Buy from Hold

$1.20

81.82%

Bell Potter explains DroneShield reported a disappointing 3Q2024 investor update, which failed to meet elevated market expectations.

The company's Sept quarter revenues of $31.1m fell -20% on the previous year, but Q32023 included a one-off $33m contract.

Assessing management's 2024 contracted revenue guidance, the broker downgrades full year revenue estimates by -20% with less material downgrades for 2025/2026.

Bell Potter lowers EPS estimates by -57% and -28% for 2024/2025.

At current share price levels, the analyst believes this is an attractive entry point and upgrades DroneShield to a Buy from Hold.

Target price is lowered to $1.20 as a result of the earnings forecast changes.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 0.00 cents and EPS of 0.80 cents.
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 2.20 cents.
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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

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
Access Extra Coverage Research History >

DRO STOCK CHART

FNArena News on DRO

1
Weekly Ratings, Targets, Forecast Changes – 01-11-24

Nov 04 2024 - Weekly Reports
2
Weekly Ratings, Targets, Forecast Changes – 11-10-24

Oct 14 2024 - Weekly Reports
3
Next Week At A Glance – 14-17 Oct 2024

Oct 11 2024 - Weekly Reports
4
FNArena Corporate Results Monitor – 28-08-2024

Aug 28 2024 - Australia
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Weekly Ratings, Targets, Forecast Changes – 09-08-24

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