Electro Optic Systems Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.
Detectors, Sensors and MemsSpaceTechDefenseTechAerospace
Description
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers.
Business…
Analysis
Hope premium
Electro Optic Systems Holdings Limited is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.
On valuation, the picture is expensive. The owner-earnings multiple stands at 177.6×; owner earnings: the cash an owner could take out each year.
Growth is moderate; the safety picture is sturdy. The company scores 8/20 on our value-creation score: creating some value.
Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202323
37
2023202420252026
All-time high
77
Jan 2024
All-time low
9
Jan 2025
Average rank
46
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
12
59
71
45
Price/Earnings
100
28
91
41
Price/Book
10
74
87
66
Dividend Yield
1
1
1
1
Value (overall)
20
41
33
33
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.