Financhill
Buy
62

AUTLF Quote, Financials, Valuation and Earnings

Last price:
$3.80
Seasonality move :
-4.19%
Day range:
$3.60 - $3.64
52-week range:
$1.39 - $4.30
Dividend yield:
0%
P/E ratio:
80.74x
P/S ratio:
1.26x
P/B ratio:
2.24x
Volume:
3.4K
Avg. volume:
5.9K
1-year change:
111.76%
Market cap:
$1.5B
Revenue:
$963M
EPS (TTM):
$0.05

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Austal has -- downside to fair value with a price target of -- per share.

AUTLF vs. S&P 500

  • Over the past 5 trading days, Austal has underperformed the S&P 500 by -14.27% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Austal does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Austal has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Austal reported revenues of --.

Earnings Growth

  • Austal has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Austal reported earnings per share of --.
Enterprise value:
1.4B
EV / Invested capital:
--
Price / LTM sales:
1.26x
EV / EBIT:
29.31x
EV / Revenue:
1.37x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
29.31x
Gross Profit (TTM):
$116.1M
Return On Assets:
1.23%
Net Income Margin (TTM):
1.77%
Return On Equity:
2.76%
Return On Invested Capital:
2.25%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2011-12-31 2012-12-31 2013-12-31 2012-12-31 2013-12-31
Income Statement
Revenue $537.7M $791.4M $979.9M $401.1M $447.6M
Gross Profit $50.8M $66.5M $101.2M $33.4M $29.5M
Operating Income -$31.1M -$25.6M -$14.9M $3.9M -$3.1M
EBITDA $14.6M $56.7M $68.1M $26M $27.4M
Diluted EPS $0.03 $0.10 $0.13 $0.02 $0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $444.7M $445.1M $441.4M $461.1M $787.5M
Total Assets $989.2M $1.1B $1.2B $1.3B $1.8B
Current Liabilities $208.9M $222.6M $234.4M $369.2M $467.6M
Total Liabilities $434.3M $486.8M $534.8M $659.3M $1.1B
Total Equity $554.9M $599.8M $619.5M $636.9M $675.6M
Total Debt $158.4M $175.5M $161.2M $159.5M $177.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2011-12-31 2012-12-31 2013-12-31 2012-12-31 2013-12-31
Cash Flow Statement
Cash Flow Operations -- -- -- -$21.7M $33.4M
Cash From Investing -$124.1M -$52.5M -$212K -$6.8M -$126.6K
Cash From Financing $137.7M $90.3M -$50.2M $89.7M -$26.8M
Free Cash Flow -- -- -- -$42.3M $31.6M
AUTLF
Sector
Market Cap
$1.5B
$609.6M
Price % of 52-Week High
83.72%
81.57%
Dividend Yield
0%
0%
Shareholder Yield
--
2.3%
1-Year Price Total Return
102.94%
-0.51%
Beta (5-Year)
0.973
0.761
Dividend yield:
0%
Annualized payout:
$0.02
Payout ratio:
0.44%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.76
200-day SMA
Buy
Level $2.67
Bollinger Bands (100)
Buy
Level 2.72 - 3.82
Chaikin Money Flow
Buy
Level 380K
20-day SMA
Sell
Level $3.94
Relative Strength Index (RSI14)
Sell
Level 44.16
ADX Line
Sell
Level 24.5
Williams %R
Buy
Level -90.4255
50-day SMA
Sell
Level $3.71
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 737.2K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6036)
Buy
CA Score (Annual)
Level (-0.1142)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.4329)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Austal Ltd is engaged in designing, constructing, and supporting revolutionary defense and commercial vessels in Australia, the United States, and the Philippines. Its segments are 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 vessels; naval surface warfare combatants; and patrol boats for government law enforcement and border protection agencies.

Stock Forecast FAQ

In the current month, AUTLF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AUTLF average analyst price target in the past 3 months is --.

  • Where Will Austal Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Austal share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Austal?

    Analysts are divided on their view about Austal share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Austal is a Sell and believe this share price will rise from its current level to --.

  • What Is Austal's Price Target?

    The price target for Austal over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AUTLF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Austal is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AUTLF?

    You can purchase shares of Austal via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Austal shares.

  • What Is The Austal Share Price Today?

    Austal was last trading at $3.80 per share. This represents the most recent stock quote for Austal. Yesterday, Austal closed at $3.60 per share.

  • How To Buy Austal Stock Online?

    In order to purchase Austal stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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