Droneshield Ltd DRO

Morningstar Rating
A$1.32 −0.08 (5.73%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DRO is trading at a 256% premium.
Price
A$1.40
Fair Value
A$7.78
Uncertainty
Very High
1-Star Price
A$2.82
5-Star Price
A$2.65
Economic Moat
Xrh
Capital Allocation

Trading Information

Previous Close Price
A$1.40
Day Range
A$1.321.40
52-Week Range
A$0.252.72
Bid/Ask
A$1.32 / A$1.34
Market Cap
A$1.15 Bil
Volume/Avg
9.0 Mil / 19.9 Mil

Key Statistics

Price/Earnings (Normalized)
40.52
Price/Sales
10.99
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Droneshield Ltd develops and sells hardware and software for the detection of drones. The principal activity of the Company is the development, commercialisation and sales of hardware and software technology for drone detection and security. Its products include DroneGun Tactical, DroneCannon, DroneNode, and DroneShield Complete. The company provides its solutions to government and military, airports, commercial venues, prisons, and critical infrastructure. Its geographical segments are the United States and Australia.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
DRO
688631
688552
Price/Earnings (Normalized)
40.5293.36280.83
Price/Book Value
5.266.642.19
Price/Sales
10.997.0012.97
Price/Cash Flow
68.82197.81
Price/Earnings
DRO
688631
688552

Financial Strength

Metric
DRO
688631
688552
Quick Ratio
5.541.673.97
Current Ratio
6.961.954.98
Interest Coverage
179.04−355.68
Quick Ratio
DRO
688631
688552

Profitability

Metric
DRO
688631
688552
Return on Assets (Normalized)
9.56%3.04%0.46%
Return on Equity (Normalized)
11.65%6.03%0.57%
Return on Invested Capital (Normalized)
10.37%4.96%−0.50%
Return on Assets
DRO
688631
688552

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