AUTLF:OTC-Austal Limited (USD)

COMMON STOCK | Aerospace & Defense | OTC

Last Closing Price

USD 1.90

Change

0.00 (0.00)%

Market Cap

USD 0.69B

Volume

150.00

Average Target Price

N/A
Average Analyst Rating

Verdict

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: 2021-03-04 )

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BAESY BAE Systems plc

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BAESF BAE Systems plc

N/A

USD22.06B 21.99 10.84
THLEF Thales S.A

N/A

USD20.99B 17.94 11.32
MTUAY MTU Aero Engines AG

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RYCEY Rolls-Royce Holdings plc

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RYCEF Rolls-Royce Holdings plc

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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 -3.55% 15% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.55% 15% F 24% F
Trailing 12 Months  
Capital Gain -20.83% 23% F 16% F
Dividend Return 2.08% 65% D 39% F
Total Return -18.75% 26% F 17% F
Trailing 5 Years  
Capital Gain 86.71% 65% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.71% 65% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 23.75% 68% D+ 68% D+
Dividend Return 2.56% 85% B 60% D-
Total Return 26.28% 69% D+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 38.97% 51% F 50% F
Risk Adjusted Return 67.45% 92% A- 91% A-
Market Capitalization 0.69B 57% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 22.89 42% F 34% F
Price/Book Ratio 1.20 72% C- 61% D-
Price / Cash Flow Ratio 4.20 43% F 29% F
EV/EBITDA 4.09 78% C+ 51% F
Management Effectiveness  
Return on Equity 14.49% 82% B- 84% B
Return on Invested Capital 9.44% 62% D- 71% C-
Return on Assets 6.67% 96% A 90% A-
Debt to Equity Ratio 20.90% 46% F 56% 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 0.58 71% C- 63% 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%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.