AUTLF:OTC-Austal Limited (USD)

COMMON STOCK | Aerospace & Defense | OTC

Last Closing Price

USD 2.15

Change

0.00 (0.00)%

Market Cap

USD 0.83B

Volume

200.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Austal Limited designs, manufactures, constructs, and supports defense and commercial vessels in North America, Europe, Australia, Asia, South and Central America, the Middle East, and Africa. The company designs, constructs, and supports passenger ferries, vehicle and passenger ferries, and offshore and windfarm vessels; naval and other defense vessels; and patrol boats for government law enforcement and border protection agencies. It also develops and integrates advanced vessel control and information management systems, including MARINELINK, an integrated monitoring, alarm, and control system for vessel systems; MARINELINK-Smart vessel management system that provides vessel support service; and MARINELINK-Fleet, an off-the-shelf system, which offers shore-sourced ship position, schedule, and weather data, as well as motion control interceptors. In addition, the company provides life capability management and vessel support services, such as crew training and instruction, vessel servicing, repair and maintenance, integrated logistics support, vessel sustainment, and information management systems support to naval, government, and commercial operators; and refit services and management of annual dockings. Austal Limited was founded in 1988 and is headquartered in Henderson, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EADSY Airbus SE

N/A

USD84.06B 24.62 103.97
EADSF Airbus SE

N/A

USD82.59B 24.25 103.97
SAFRF Safran SA

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USD64.12B 25.96 23.97
SAFRY Safran SA

N/A

USD62.15B 25.74 22.37
BAESF BAE Systems plc

N/A

USD22.05B 21.83 9.76
BAESY BAE Systems plc

N/A

USD21.73B 21.94 10.69
THLEF Thales S.A

N/A

USD20.50B 17.49 11.50
MTUAY MTU Aero Engines AG

N/A

USD13.01B 29.12 15.55
RYCEY Rolls-Royce Holdings plc

N/A

USD12.40B 2.33 13.38
RYCEF Rolls-Royce Holdings plc

N/A

USD12.03B 0.98 13.38

ETFs Containing AUTLF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.78% 45% F 33% F
Dividend Return 1.87% 67% D+ 45% F
Total Return -17.91% 49% F 34% F
Trailing 12 Months  
Capital Gain -21.82% 43% F 31% F
Dividend Return 1.82% 68% D+ 39% F
Total Return -20.00% 44% F 31% F
Trailing 5 Years  
Capital Gain 20.11% 59% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.11% 59% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 26.73% N/A N/A 74% C
Dividend Return 2.35% N/A N/A 63% D
Total Return 29.06% N/A N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 37.83% N/A N/A 48% F
Risk Adjusted Return 76.81% N/A N/A 95% A
Market Capitalization 0.83B 54% F 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.96 25% F 28% F
Price/Book Ratio 1.35 69% D+ 54% F
Price / Cash Flow Ratio 5.05 44% F 26% F
EV/EBITDA 4.47 78% C+ 49% F
Management Effectiveness  
Return on Equity 12.90% 77% C+ 82% B-
Return on Invested Capital 9.44% 58% F 69% D+
Return on Assets 5.59% 89% B+ 87% B+
Debt to Equity Ratio 20.90% 60% D- 59% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.82 62% D- 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.