Electro Optic Systems Holdings Limited
Electro Optic Systems Holdings Limited Fundamental Analysis
Electro Optic Systems Holdings Limited (EOPSF) shows moderate financial fundamentals with a PE ratio of 46.86, profit margin of 39.82%, and ROE of 12.47%. The company generates $0.1B in annual revenue with weak year-over-year growth of -19.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EOPSF's fundamental strength across five key dimensions:
Efficiency Score
WeakEOPSF struggles to generate sufficient returns from assets.
Valuation Score
ModerateEOPSF shows balanced valuation metrics.
Growth Score
ModerateEOPSF shows steady but slowing expansion.
Financial Health Score
ExcellentEOPSF maintains a strong and stable balance sheet.
Profitability Score
WeakEOPSF struggles to sustain strong margins.
Key Financial Metrics
Is EOPSF Expensive or Cheap?
P/E Ratio
EOPSF trades at 46.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EOPSF's PEG of -0.17 indicates potential undervaluation.
Price to Book
The market values Electro Optic Systems Holdings Limited at 5.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -54.67 times EBITDA. This is generally considered low.
How Well Does EOPSF Make Money?
Net Profit Margin
For every $100 in sales, Electro Optic Systems Holdings Limited keeps $39.82 as profit after all expenses.
Operating Margin
Core operations generate -68.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.47 in profit for every $100 of shareholder equity.
ROA
Electro Optic Systems Holdings Limited generates $8.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Electro Optic Systems Holdings Limited generates strong operating cash flow of $21.43M, reflecting robust business health.
Free Cash Flow
Electro Optic Systems Holdings Limited generates weak or negative free cash flow of $-31.24M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.16 in free cash annually.
FCF Yield
EOPSF converts -2.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.18
vs 25 benchmark
How EOPSF Stacks Against Its Sector Peers
| Metric | EOPSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.86 | 26.76 | Worse (Expensive) |
| ROE | 12.47% | 1300.00% | Weak |
| Net Margin | 39.82% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 4.36 | 10.68 | Strong Liquidity |
| ROA | 8.90% | -1545134.00% (disorted) | Weak |
EOPSF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Electro Optic Systems Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-15.47%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-180.44%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
28.93%
Industry Style: Cyclical, Value, Infrastructure
High Growth