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DRO vs SGH: Droneshield Ltd vs SGH Ltd

Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Australia.

DR
DROAustralian Securities Exchange
A$3.61
-0.55%
Australia
$3.43B
SG
SGHAustralian Securities Exchange
A$40.81
-1.07%
Australia
$16.85B

Quick Summary

SGH Ltd is 4.9× the market cap of Droneshield Ltd. DRO trades at a lower P/E than SGH. SGH pays a dividend; DRO does not.

Price & Performance

MetricDROSGH
Current PriceA$3.61A$40.81
Daily Change-0.55%-1.07%
1-Year Return213.91%-14.80%
52-Week HighA$6.60A$55.24
52-Week LowA$1.17A$39.51
50-Day MAA$3.65A$44.25
200-Day MAA$3.59A$47.46
Beta1.131.23

Size & Revenue

MetricDROSGH
Market Cap$3.43B$16.85B
Enterprise Value$2.95B$22.22B
Revenue (TTM)$216.81M$10.48B
Shares Outstanding923.10M407.00M
Float849.86M188.27M
Employees45010,558

Valuation

MetricDROSGH
Trailing P/E0.0039.07
Forward P/E0.0014.18
PEG Ratio5.26
Price / Sales15.841.62
Price / Book9.353.33
EV / EBITDA236.9014.17

Profitability

MetricDROSGH
Profit Margin1.62%4.43%
Operating Margin (TTM)-3.50%11.13%
Return on Equity1.09%11.96%
Return on Assets-0.62%5.00%
Diluted EPS (TTM)0.001.23

Growth

MetricDROSGH
Revenue Growth (YoY)316.80%2.70%
Earnings Growth (YoY)-73.80%-4.80%

Dividends

MetricDROSGH
Dividend Yield1.52%
Dividend / Share0.64

Risk-Adjusted Returns & Quality

MetricDROSGH
Sortino (Composite)0.76-0.38
Sharpe (Composite)3.35-0.94
Calmar (Composite)0.57-1.87
Hurst Exponent0.69120.5550
Piotroski F-Score6/98/9
Magic Formula Rank#11,984

Ownership

MetricDROSGH
% Insiders608.70%5284.10%
% Institutions3399.80%1653.80%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.