Latest news with #DroneShield
Yahoo
6 days ago
- Business
- Yahoo
3 ASX Stocks Trading At Estimated Discounts Of Up To 48.3% Below Intrinsic Value
The Australian market has recently experienced a mixed performance, with the ASX200 closing flat at 8,548 points and sectors like Energy leading gains while Staples lagged behind. In this environment of sectoral shifts and corporate developments, identifying stocks that are trading below their intrinsic value can offer potential opportunities for investors seeking to capitalize on price discrepancies. Name Current Price Fair Value (Est) Discount (Est) Tasmea (ASX:TEA) A$3.12 A$6.04 48.3% Superloop (ASX:SLC) A$2.93 A$4.92 40.4% Ridley (ASX:RIC) A$2.86 A$5.64 49.3% Praemium (ASX:PPS) A$0.66 A$1.16 42.9% Polymetals Resources (ASX:POL) A$0.86 A$1.55 44.7% PointsBet Holdings (ASX:PBH) A$1.19 A$2.03 41.5% Nuix (ASX:NXL) A$2.26 A$4.03 43.9% Fenix Resources (ASX:FEX) A$0.285 A$0.47 39.5% DroneShield (ASX:DRO) A$1.77 A$3.42 48.2% Charter Hall Group (ASX:CHC) A$19.11 A$33.88 43.6% Click here to see the full list of 35 stocks from our Undervalued ASX Stocks Based On Cash Flows screener. Below we spotlight a couple of our favorites from our exclusive screener. Overview: DroneShield Limited develops, commercializes, and sells hardware and software technology for drone detection and security in Australia and the United States, with a market cap of A$1.55 billion. Operations: The company's revenue is primarily derived from its Aerospace & Defense segment, amounting to A$58.01 million. Estimated Discount To Fair Value: 48.2% DroneShield, trading at A$1.77, is significantly undervalued based on discounted cash flow analysis with a fair value estimate of A$3.42. The company's revenue is forecast to grow 32.6% annually, outpacing the broader Australian market's growth rate of 5.6%. While it is expected to become profitable within three years, its projected Return on Equity remains modest at 11.1%. Recent events include the upcoming Annual General Meeting scheduled for May 28, 2025. Our growth report here indicates DroneShield may be poised for an improving outlook. Unlock comprehensive insights into our analysis of DroneShield stock in this financial health report. Overview: Superloop Limited, with a market cap of A$1.50 billion, operates as a telecommunications and internet service provider in Australia through its subsidiaries. Operations: Superloop Limited generates revenue through three primary segments: Business (A$103.63 million), Consumer (A$316.02 million), and Wholesale (A$60.05 million). Estimated Discount To Fair Value: 40.4% Superloop, trading at A$2.93, is substantially undervalued with a fair value estimate of A$4.92 based on discounted cash flow analysis. Despite a recent A$7.8 million loss, the company has improved its financial position and is generating strong cash flows after completing major capital expenditures. Superloop's revenue growth forecast of 13.5% annually outpaces the Australian market average, and it aims to become profitable within three years while pursuing strategic acquisitions to bolster growth further. The analysis detailed in our Superloop growth report hints at robust future financial performance. Delve into the full analysis health report here for a deeper understanding of Superloop. Overview: Tasmea Limited offers shutdown, maintenance, emergency breakdown, and capital upgrade services in Australia with a market cap of A$735.14 million. Operations: Revenue Segments (in millions of A$): Shutdown services: 450, Maintenance services: 620, Emergency breakdown services: 300, Capital upgrade services: 530. Estimated Discount To Fair Value: 48.3% Tasmea, trading at A$3.12, is significantly undervalued with a fair value estimate of A$6.04 based on discounted cash flow analysis. The company has shown robust earnings growth of 75.3% over the past year and forecasts suggest continued strong performance with revenue expected to grow by 21% annually, outpacing the Australian market average. However, despite recent profitable growth guidance and a special dividend announcement, Tasmea's high debt level raises concerns about financial stability. According our earnings growth report, there's an indication that Tasmea might be ready to expand. Get an in-depth perspective on Tasmea's balance sheet by reading our health report here. Discover the full array of 35 Undervalued ASX Stocks Based On Cash Flows right here. Have a stake in these businesses? Integrate your holdings into Simply Wall St's portfolio for notifications and detailed stock reports. Maximize your investment potential with Simply Wall St, the comprehensive app that offers global market insights for free. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:DRO ASX:SLC and ASX:TEA. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. 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Nikkei Asia
12-06-2025
- Business
- Nikkei Asia
Australian counter-drone maker rises as UAV warfare rapidly evolves
SYDNEY -- Two years ago, Australia's DroneShield, which builds equipment to detect and disable drones, had about 90 employees. Today, that number has jumped to 275. Its growth from a start-up founded in 2014 to an ASX-listed company with a market cap of 1.3 billion Australian dollars ($848 million) reflects how drones have reshaped modern conflict and propelled increasing demand for counter measures.
News.com.au
03-06-2025
- Business
- News.com.au
As the Indo-Pacific theatre heats up, Aussie tech stocks could get busier
Hegseth sounds the alarm on China, urges Indo-Pacific to arm up Vection and DroneShield score fresh defence deals Harvest Tech keeps videos connected as it wins contracts If Pete Hegseth's message to Asia was meant to be subtle, someone forgot to give him the memo. Standing before a room of generals, ministers and defence strategists at Singapore's Shangri-La Dialogue last Friday, the US Defence Secretary didn't mince words. China, he warned, was 'credibly preparing' to invade Taiwan, and the region had to 'step up' before the future became a war zone. 'We do not seek to dominate or strangle China,' Hegseth said, 'but we will not be pushed out.' The Chinese delegation responded by calling the US the 'biggest troublemaker' in the region, and the tension there was unmistakable. Hegseth's call for a 'strong shield of deterrence' wasn't just aimed at generals, it was a note to the budget offices of Indo-Pacific governments. Australia, tucked firmly into the US's circle of friends, was also being nudged to firm up its position. Hegseth floated 5% of GDP as a starting point for defence budgets, and that kind of big money obviously needs somewhere to land. Vection scores as war games go digital For Australian companies that can offer technology to prepare for modern threats – whether that's better comms, AI, or secure simulation platforms – the next few years could be fertile ground. In the end, war may be uncertain, but preparation isn't. And tech that helps nations prepare smarter might just find itself centre stage, whether the battle ever comes or not. But defence contracts are hard-fought, highly regulated, and often slow to deliver. So when a company announces a fresh deal in defence, no matter the size, investors tend to sit up and take notice. Which is exactly what happened when Vection Technologies (ASX:VR1) announced a fresh $1 million defence contract on Monday. This Perth-born outfit is known for its work in XR, short for 'extended reality.' In plain English, that means it builds virtual environments that blend the digital world with the real one. This technology can be used in VR (virtual reality) training sessions for soldiers, 3D models of a battlefield, or even remote mission planning in a virtual room that looks just like the real thing. What used to be sci-fi is now very much on the defence department's radar. The latest deal was Vection's fourth contract with the same defence client (un-named), a clear sign there's trust building. More importantly, the client's hinted there's more work coming, so this might just be chapter one. Vection's INTEGRATED-XR platform is essentially a digital Swiss Army knife that combines AI, 3D visualisation, Internet of Things (IoT) and voice-command systems into one package. It's designed to help defence teams train smarter, plan faster, and make better decisions under pressure. You can simulate a rescue mission in VR, see live battlefield data mapped in 3D, or rehearse crisis responses before boots even hit the ground. Vection's pitch is simple: when lives are on the line, mistakes are expensive, and the best way to avoid them is to train like it's the real thing. Droneshield, Harvest Tech also strike wins But it's not just Vection making moves. DroneShield (ASX:DRO) had struck a big win earlier, landing a $32 million deal in April to supply counter-drone gear to a major Asia-Pacific military. The deal bundled five separate orders into one, all due for delivery this year; a strong sign that Aussie-made defence tech is moving past trials and into the rollout phase. Meanwhile, when the mission moves from planning to execution, especially in remote or high-risk locations, that's where another Aussie-listed company, Harvest Technology Group (ASX:HTG), comes in. Harvest's flagship product is called Nodestream, which is all about secure communication – streaming video, audio, and data from almost anywhere, even on tight bandwidth. Nodestream lets a team in the field, say, on a patrol boat or remote base, stream high-quality live video back to headquarters without needing a fat internet pipe. It compresses the data in real time, keeps it encrypted and secure, and still manages to deliver crisp, mission-critical info fast. Whether it's a drone feed, a helmet cam, or a sensor-packed vehicle, commanders will stay in the loop. In 2023, Harvest landed its first defence contract with a Five Eyes customer for its Nodestream technology. Fast forward to 2024, and HTG announced a follow-up, not just one, but two more orders from the same customer. The company also had other wins, including orders from the European Union Defence Force and new UK-based offshore contractors, plus a successful drone trial with Japan's Self-Defence Force. All these contracts show that Australian tech does have a seat at the defence table, especially now, as the Indo-Pacific gears up for what might be a more contested and complex future.
Mercury
03-06-2025
- Business
- Mercury
As the Indo-Pacific theatre heats up, Aussie tech stocks could get busier
Don't miss out on the headlines from Stockhead. Followed categories will be added to My News. Hegseth sounds the alarm on China, urges Indo-Pacific to arm up Vection and DroneShield score fresh defence deals Harvest Tech keeps videos connected as it wins contracts If Pete Hegseth's message to Asia was meant to be subtle, someone forgot to give him the memo. Standing before a room of generals, ministers and defence strategists at Singapore's Shangri-La Dialogue last Friday, the US Defence Secretary didn't mince words. China, he warned, was 'credibly preparing' to invade Taiwan, and the region had to 'step up' before the future became a war zone. 'We do not seek to dominate or strangle China,' Hegseth said, 'but we will not be pushed out.' The Chinese delegation responded by calling the US the 'biggest troublemaker' in the region, and the tension there was unmistakable. Hegseth's call for a 'strong shield of deterrence' wasn't just aimed at generals, it was a note to the budget offices of Indo-Pacific governments. Australia, tucked firmly into the US's circle of friends, was also being nudged to firm up its position. Hegseth floated 5% of GDP as a starting point for defence budgets, and that kind of big money obviously needs somewhere to land. Vection scores as war games go digital For Australian companies that can offer technology to prepare for modern threats – whether that's better comms, AI, or secure simulation platforms – the next few years could be fertile ground. In the end, war may be uncertain, but preparation isn't. And tech that helps nations prepare smarter might just find itself centre stage, whether the battle ever comes or not. But defence contracts are hard-fought, highly regulated, and often slow to deliver. So when a company announces a fresh deal in defence, no matter the size, investors tend to sit up and take notice. Which is exactly what happened when Vection Technologies (ASX:VR1) announced a fresh $1 million defence contract on Monday. This Perth-born outfit is known for its work in XR, short for 'extended reality.' In plain English, that means it builds virtual environments that blend the digital world with the real one. This technology can be used in VR (virtual reality) training sessions for soldiers, 3D models of a battlefield, or even remote mission planning in a virtual room that looks just like the real thing. What used to be sci-fi is now very much on the defence department's radar. The latest deal was Vection's fourth contract with the same defence client (un-named), a clear sign there's trust building. More importantly, the client's hinted there's more work coming, so this might just be chapter one. Vection's INTEGRATED-XR platform is essentially a digital Swiss Army knife that combines AI, 3D visualisation, Internet of Things (IoT) and voice-command systems into one package. It's designed to help defence teams train smarter, plan faster, and make better decisions under pressure. You can simulate a rescue mission in VR, see live battlefield data mapped in 3D, or rehearse crisis responses before boots even hit the ground. Vection's pitch is simple: when lives are on the line, mistakes are expensive, and the best way to avoid them is to train like it's the real thing. Droneshield, Harvest Tech also strike wins But it's not just Vection making moves. DroneShield (ASX:DRO) had struck a big win earlier, landing a $32 million deal in April to supply counter-drone gear to a major Asia-Pacific military. The deal bundled five separate orders into one, all due for delivery this year; a strong sign that Aussie-made defence tech is moving past trials and into the rollout phase. Meanwhile, when the mission moves from planning to execution, especially in remote or high-risk locations, that's where another Aussie-listed company, Harvest Technology Group (ASX:HTG), comes in. Harvest's flagship product is called Nodestream, which is all about secure communication – streaming video, audio, and data from almost anywhere, even on tight bandwidth. Nodestream lets a team in the field, say, on a patrol boat or remote base, stream high-quality live video back to headquarters without needing a fat internet pipe. It compresses the data in real time, keeps it encrypted and secure, and still manages to deliver crisp, mission-critical info fast. Whether it's a drone feed, a helmet cam, or a sensor-packed vehicle, commanders will stay in the loop. Read: Loud and Clear: ASX companies building remote 'mission critical' communications In 2023, Harvest landed its first defence contract with a Five Eyes customer for its Nodestream technology. Fast forward to 2024, and HTG announced a follow-up, not just one, but two more orders from the same customer. The company also had other wins, including orders from the European Union Defence Force and new UK-based offshore contractors, plus a successful drone trial with Japan's Self-Defence Force. All these contracts show that Australian tech does have a seat at the defence table, especially now, as the Indo-Pacific gears up for what might be a more contested and complex future. At Stockhead we tell it like it is. While Harvest Technology Group is a Stockhead advertiser, it did not sponsor this article. Originally published as As the Indo-Pacific theatre heats up, Aussie tech stocks could get busier
Yahoo
01-06-2025
- Business
- Yahoo
DroneShield (ASX:DRO) shareholder returns have been enviable, earning 874% in 5 years
For many, the main point of investing in the stock market is to achieve spectacular returns. While not every stock performs well, when investors win, they can win big. Just think about the savvy investors who held DroneShield Limited (ASX:DRO) shares for the last five years, while they gained 874%. If that doesn't get you thinking about long term investing, we don't know what will. On top of that, the share price is up 71% in about a quarter. We love happy stories like this one. The company should be really proud of that performance! The past week has proven to be lucrative for DroneShield investors, so let's see if fundamentals drove the company's five-year performance. This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. Given that DroneShield didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. Shareholders of unprofitable companies usually desire strong revenue growth. As you can imagine, fast revenue growth, when maintained, often leads to fast profit growth. In the last 5 years DroneShield saw its revenue grow at 56% per year. That's well above most pre-profit companies. Fortunately, the market has not missed this, and has pushed the share price up by 58% per year in that time. It's never too late to start following a top notch stock like DroneShield, since some long term winners go on winning for decades. On the face of it, this looks lke a good opportunity, although we note sentiment seems very positive already. The company's revenue and earnings (over time) are depicted in the image below (click to see the exact numbers). If you are thinking of buying or selling DroneShield stock, you should check out this FREE detailed report on its balance sheet. It's good to see that DroneShield has rewarded shareholders with a total shareholder return of 17% in the last twelve months. Having said that, the five-year TSR of 58% a year, is even better. Potential buyers might understandably feel they've missed the opportunity, but it's always possible business is still firing on all cylinders. It's always interesting to track share price performance over the longer term. But to understand DroneShield better, we need to consider many other factors. Case in point: We've spotted 1 warning sign for DroneShield you should be aware of. If you are like me, then you will not want to miss this free list of undervalued small caps that insiders are buying. Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on Australian exchanges. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
