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Oct 06
Australian (ASX) Aerospace and Defense Industry Analysis
UpdatedOct 31, 2023
DataAggregated Company Financials
Companies8
- 7D-4.8%
- 3M-18.3%
- 1Y-12.2%
- YTD-1.3%
Over the last 7 days, the Aerospace and Defense industry has dropped 4.4%, driven by a pullback from Austal of 4.6%. Meanwhile, One Click Group actually outperformed within the industry, gaining 7.1% in the last week. The industry has fallen 9.9% in the last year. Looking forward, earnings are forecast to grow by 50% annually.
Industry Valuation and Performance
Has the Australian Aerospace and Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Oct 2023 | AU$1.2b | AU$2.1b | -AU$64,938,763.00 | 83.3x | -18.5x | 0.6x |
| Thu, 28 Sep 2023 | AU$1.3b | AU$2.1b | -AU$64,898,803.00 | 85.9x | -19.5x | 0.6x |
| Sat, 26 Aug 2023 | AU$1.3b | AU$2.0b | -AU$24,508,844.00 | 14.8x | -54x | 0.7x |
| Mon, 24 Jul 2023 | AU$1.6b | AU$2.0b | -AU$24,583,529.00 | 14.8x | -66.3x | 0.8x |
| Wed, 21 Jun 2023 | AU$1.5b | AU$2.0b | -AU$24,500,494.00 | 14.8x | -59.4x | 0.7x |
| Fri, 19 May 2023 | AU$1.2b | AU$2.0b | -AU$18,316,233.00 | 14.8x | -64.2x | 0.6x |
| Sun, 16 Apr 2023 | AU$1.2b | AU$2.0b | -AU$18,205,121.00 | 14.8x | -66.5x | 0.6x |
| Tue, 14 Mar 2023 | AU$1.2b | AU$1.9b | AU$43.1m | 8.4x | 28.6x | 0.6x |
| Thu, 09 Feb 2023 | AU$1.2b | AU$1.9b | -AU$21,776,467.00 | 13.5x | -54.7x | 0.6x |
| Sat, 07 Jan 2023 | AU$1.3b | AU$1.9b | -AU$21,776,467.00 | 13.1x | -59.2x | 0.7x |
| Mon, 05 Dec 2022 | AU$1.4b | AU$1.9b | -AU$21,776,467.00 | 13.8x | -62.4x | 0.7x |
| Wed, 02 Nov 2022 | AU$1.4b | AU$1.9b | -AU$21,776,467.00 | 13.1x | -64.4x | 0.7x |
| Fri, 30 Sep 2022 | AU$1.3b | AU$1.9b | -AU$21,776,467.00 | 12.7x | -60.5x | 0.7x |
| Sun, 28 Aug 2022 | AU$1.4b | AU$1.9b | AU$57.2m | 14.6x | 25.2x | 0.8x |
| Tue, 26 Jul 2022 | AU$1.4b | AU$1.9b | AU$49.3m | 12.5x | 27.8x | 0.7x |
| Thu, 23 Jun 2022 | AU$1.2b | AU$1.9b | AU$49.3m | 11.5x | 24x | 0.6x |
| Sat, 21 May 2022 | AU$1.3b | AU$1.9b | AU$49.3m | 12.7x | 27.2x | 0.7x |
| Mon, 18 Apr 2022 | AU$1.4b | AU$1.9b | AU$49.3m | 12x | 28.7x | 0.7x |
| Wed, 16 Mar 2022 | AU$1.3b | AU$1.9b | AU$46.3m | 12.5x | 29x | 0.7x |
| Fri, 11 Feb 2022 | AU$1.4b | AU$2.0b | AU$51.2m | 10.9x | 27.3x | 0.7x |
| Sun, 09 Jan 2022 | AU$1.3b | AU$2.0b | AU$51.2m | 9.9x | 26.4x | 0.7x |
| Tue, 07 Dec 2021 | AU$1.3b | AU$2.0b | AU$51.2m | 9.8x | 25.8x | 0.7x |
| Thu, 04 Nov 2021 | AU$1.4b | AU$2.0b | AU$50.4m | 9.1x | 28.6x | 0.7x |
| Sat, 02 Oct 2021 | AU$1.5b | AU$2.0b | AU$50.4m | 8.8x | 29.8x | 0.7x |
| Mon, 30 Aug 2021 | AU$1.6b | AU$2.0b | AU$50.4m | 8.5x | 31.8x | 0.8x |
| Tue, 06 Jul 2021 | AU$1.7b | AU$2.0b | AU$50.4m | 8x | 33.2x | 0.8x |
| Fri, 09 Apr 2021 | AU$1.9b | AU$2.2b | AU$66.0m | 8.9x | 28.8x | 0.9x |
| Thu, 31 Dec 2020 | AU$2.2b | AU$2.3b | AU$81.6m | 14.3x | 26.8x | 0.9x |
Price to Earnings Ratio
25.1x
Current Industry PE
- Investors are pessimistic on the Australian Aerospace and Defense industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.74x.
Past Earnings Growth
- Total earnings for the Aerospace and Defense industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 4.7% per year, which is driving profits down.
Industry Comparison
How does Australian Aerospace and Defense compare with similar industries?
| AU Market | -0.99% | |
| Industrials | -1.75% | |
| Aerospace & Defense | -4.84% | |
| Aerospace and Defense | -4.84% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 1CG One Click Group | AU$0.015 | 7.1% +AU$686.7k | -6.3% | PS4.4x |