AUTLF:OTC-Austal Limited (USD)

COMMON STOCK | Aerospace & Defense | OTC

Last Closing Price

USD 1.27

Change

+0.03 (+2.42)%

Market Cap

USD 0.45B

Volume

1.51K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers worldwide. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company designs, constructs, and supports passenger ferries, vehicle 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 and control system; and 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 manages 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: 2021-09-22 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RLLCF Rolls-Royce Holdings plc

N/A

USD392.41B 0.05 N/A
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USD106.29B 29.58 15.54
EADSY Airbus SE

+0.57 (+1.72%)

USD104.55B 29.47 15.33
SAFRF Safran SA

-2.20 (-1.73%)

USD54.82B 35.51 15.51
SAFRY Safran SA

+0.34 (+1.06%)

USD54.52B 35.73 15.51
BAESF BAE Systems plc

+0.06 (+0.72%)

USD24.55B 10.15 9.77
BAESY BAE Systems plc

+0.19 (+0.62%)

USD24.53B 10.14 9.77
THLEF Thales S.A

N/A

USD20.66B 20.72 10.21
THLLY Thales S.A

+0.20 (+1.05%)

USD20.33B 20.31 10.21
RYCEF Rolls-Royce Holdings plc

+0.04 (+2.46%)

USD13.76B 4.19 4.86

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 -35.53% 17% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.53% 15% F 18% F
Trailing 12 Months  
Capital Gain -44.78% 12% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.78% 12% F 14% F
Trailing 5 Years  
Capital Gain 6.72% 40% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.72% 40% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 15.72% 56% F 53% F
Dividend Return 2.59% 73% C 58% F
Total Return 18.29% 57% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 40.38% 54% F 56% F
Risk Adjusted Return 45.29% 69% D+ 69% D+
Market Capitalization 0.45B 47% F 61% 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 7.61 79% C+ 72% C-
Price/Book Ratio 0.80 90% A- 73% C
Price / Cash Flow Ratio 4.15 46% F 30% F
EV/EBITDA 2.15 92% A- 59% F
Management Effectiveness  
Return on Equity 10.65% 53% F 67% D+
Return on Invested Capital 8.75% 66% D 70% C-
Return on Assets 4.64% 80% B- 79% C+
Debt to Equity Ratio 14.86% 59% F 61% D-
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 0.51 75% C 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 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 Earnings Growth

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.