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: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.96

19 Jul
2024

0.230

OPEN

$1.76

13.29%

HIGH

$1.96

24,048,119

LOW

$1.75

TARGET
$1.20 -38.8% downside
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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 13.2 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 100.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 14.8 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 © 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

1.0

No. Of Recommendations

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

Shaw and Partners

xx/xx/xxxx

1

xxxxxxxxxx xx xxxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Bell Potter

01/05/2024

1

Upgrade to Buy from Hold

$1.00

-48.98%

DroneShield has successfully completed a $100m fully underwritten placement, with the proceeds primarily to be invested in a build-up of its inventory to capitalise on robust global demand and a growing sales pipeline, Bell Potter notes.

The company reported a 2024 sales pipeline of $375m, with a further $145m in 2025 and beyond. The new framework agreement with NATO for the procurement of DroneShield products provides improved confidence in the pipeline, the broker suggests.

DroneShield is now well placed to capitalise on the growing demand for C-UAS solutions in response to current global tensions and the evolution of modern warfare. Bell Potter upgrades to Buy from Hold, retaining a $1.00 target.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 0.00 cents and EPS of 3.30 cents.
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 4.30 cents.

EXPERT VIEWS
Display All Commentary

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

DRO STOCK CHART