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: N/A
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.93

28 Feb
2024

0.175

OPEN

$0.81

23.18%

HIGH

$0.93

11,190,149

LOW

$0.78

TARGET
$0.90

+0.40 change from previous day

-3.2% downside
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 N/A 3.0 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 23.0 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 © 2024 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

0.0

No. Of Recommendations

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

Bell Potter

29/02/2024

3

Downgrade to Hold from Buy

$0.90

-3.23%

DroneShield's full year result was largely in-line with Bell Potter's expectations, but with a significant net profit beat. Net profits of $9.3m were helped by a better than expected tax benefit of $6.2m. The company reported full year revenue of $55.1m and earnings of $3.8m. 

The broker was particularly interested in the greater insight provided into the company's increased pipeline. The current sales pipeline totals $510m, with $338m related to 2024.

The company also has a $29m contracted order book, and a further $57m in potential contracts.

The rating is downgraded to Hold from Buy and the target price increases to 90 cents from 50 cents.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 0.00 cents and EPS of 3.00 cents.
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 4.20 cents.

DRO STOCK CHART