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Austal Ltd
Buy, Hold or Sell?

Let's analyse Austal together

PenkeI guess you are interested in Austal Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Austal Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Austal (30 sec.)










What can you expect buying and holding a share of Austal? (30 sec.)

How much money do you get?

How much money do you get?
A$0.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.90
Expected worth in 1 year
A$3.27
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.69
Return On Investment
30.9%

For what price can you sell your share?

Current Price per Share
A$2.25
Expected price per share
A$2.24 - A$2.7943174377224
How sure are you?
50%

1. Valuation of Austal (5 min.)




Live pricePrice per Share (EOD)

A$2.25

Intrinsic Value Per Share

A$-4.68 - A$1.24

Total Value Per Share

A$-1.79 - A$4.14

2. Growth of Austal (5 min.)




Is Austal growing?

Current yearPrevious yearGrowGrow %
How rich?$677.1m$656.5m$20.5m3.0%

How much money is Austal making?

Current yearPrevious yearGrowGrow %
Making money-$8.8m$51.3m-$60.2m-677.6%
Net Profit Margin-0.9%5.6%--

How much money comes from the company's main activities?

3. Financial Health of Austal (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#66 / 197

Most Revenue
#51 / 197

Most Profit
#158 / 197

Most Efficient
#132 / 197

What can you expect buying and holding a share of Austal? (5 min.)

Welcome investor! Austal's management wants to use your money to grow the business. In return you get a share of Austal.

What can you expect buying and holding a share of Austal?

First you should know what it really means to hold a share of Austal. And how you can make/lose money.

Speculation

The Price per Share of Austal is A$2.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Austal.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Austal, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.90. Based on the TTM, the Book Value Change Per Share is A$0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Austal.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-1.1%-0.02-1.1%0.146.3%0.114.7%0.062.8%
Usd Book Value Change Per Share0.062.7%0.062.7%0.3114.0%0.187.9%0.115.1%
Usd Dividend Per Share0.052.3%0.052.3%0.052.3%0.052.0%0.031.4%
Usd Total Gains Per Share0.115.0%0.115.0%0.3716.3%0.2210.0%0.156.5%
Usd Price Per Share1.53-1.53-1.16-1.66-1.35-
Price to Earnings Ratio-62.36--62.36-8.22--2.34-7.15-
Price-to-Total Gains Ratio13.64-13.64-3.18-9.23-12.23-
Price to Book Ratio0.82-0.82-0.64-1.15-1.18-
Price-to-Total Gains Ratio13.64-13.64-3.18-9.23-12.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.4517
Number of shares688
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.05
Usd Book Value Change Per Share0.060.18
Usd Total Gains Per Share0.110.22
Gains per Quarter (688 shares)77.12154.16
Gains per Year (688 shares)308.48616.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1142167298126490607
22843336062539811224
342650091437914711841
4568666122250519622458
5710833153063124523075
6852999183875829423692
79941166214688434334309
8113513322454101039234926
9127714992762113644135543
10141916653070126349046160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%25.03.00.089.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%24.04.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.06.078.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%25.03.00.089.3%

Fundamentals of Austal

About Austal Ltd

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 offers passenger only ferries, vehicle passenger ferries, and offshore and windfarm vessels; and naval and other defense vessels, as well as 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 systems and 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, as well as refits and manages annual dockings to naval, government, and commercial operators. Further, it offers contract maintenance, aluminum vessels brokerage, and consultancy services to commercial and defense fleet operators, as well as manufactures and sells vessel parts, equipment, consumables, and tooling products. Austal Limited was incorporated in 1987 and is headquartered in Henderson, Australia.

Fundamental data was last updated by Penke on 2024-04-13 06:06:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Austal Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Austal earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Austal to the Aerospace & Defense industry mean.
  • A Net Profit Margin of -0.9% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Austal Ltd:

  • The MRQ is -0.9%. The company is not making a profit/loss.
  • The TTM is -0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY5.6%-6.4%
TTM-0.9%5Y3.5%-4.4%
5Y3.5%10Y2.2%+1.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%4.9%-5.8%
TTM-0.9%4.1%-5.0%
YOY5.6%3.1%+2.5%
5Y3.5%3.0%+0.5%
10Y2.2%3.5%-1.3%
1.1.2. Return on Assets

Shows how efficient Austal is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Austal to the Aerospace & Defense industry mean.
  • -0.7% Return on Assets means that Austal generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Austal Ltd:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY4.7%-5.4%
TTM-0.7%5Y4.1%-4.8%
5Y4.1%10Y2.5%+1.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.2%-1.9%
TTM-0.7%0.8%-1.5%
YOY4.7%0.7%+4.0%
5Y4.1%0.7%+3.4%
10Y2.5%0.8%+1.7%
1.1.3. Return on Equity

Shows how efficient Austal is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Austal to the Aerospace & Defense industry mean.
  • -1.5% Return on Equity means Austal generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Austal Ltd:

  • The MRQ is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.5%0.0%
TTM-1.5%YOY8.6%-10.1%
TTM-1.5%5Y7.8%-9.3%
5Y7.8%10Y4.9%+3.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%2.4%-3.9%
TTM-1.5%1.9%-3.4%
YOY8.6%1.8%+6.8%
5Y7.8%1.8%+6.0%
10Y4.9%2.0%+2.9%

1.2. Operating Efficiency of Austal Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Austal is operating .

  • Measures how much profit Austal makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Austal to the Aerospace & Defense industry mean.
  • An Operating Margin of -1.7% means the company generated $-0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Austal Ltd:

  • The MRQ is -1.7%. The company is operating very inefficient. -2
  • The TTM is -1.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.7%0.0%
TTM-1.7%YOY7.6%-9.3%
TTM-1.7%5Y4.7%-6.4%
5Y4.7%10Y3.4%+1.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%7.5%-9.2%
TTM-1.7%5.3%-7.0%
YOY7.6%4.5%+3.1%
5Y4.7%4.8%-0.1%
10Y3.4%4.5%-1.1%
1.2.2. Operating Ratio

Measures how efficient Austal is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Austal Ltd:

  • The MRQ is 1.017. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.017. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.017TTM1.0170.000
TTM1.017YOY0.924+0.093
TTM1.0175Y0.960+0.057
5Y0.96010Y0.987-0.027
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0171.205-0.188
TTM1.0171.176-0.159
YOY0.9241.101-0.177
5Y0.9601.163-0.203
10Y0.9871.128-0.141

1.3. Liquidity of Austal Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Austal is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.36 means the company has $1.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Austal Ltd:

  • The MRQ is 1.357. The company is just able to pay all its short-term debts.
  • The TTM is 1.357. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.357TTM1.3570.000
TTM1.357YOY1.839-0.482
TTM1.3575Y1.640-0.283
5Y1.64010Y1.604+0.035
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3571.455-0.098
TTM1.3571.481-0.124
YOY1.8391.520+0.319
5Y1.6401.605+0.035
10Y1.6041.605-0.001
1.3.2. Quick Ratio

Measures if Austal is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Austal to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.62 means the company can pay off $0.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Austal Ltd:

  • The MRQ is 0.618. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.618. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.6180.000
TTM0.618YOY1.066-0.449
TTM0.6185Y1.057-0.439
5Y1.05710Y0.937+0.119
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.730-0.112
TTM0.6180.808-0.190
YOY1.0660.909+0.157
5Y1.0570.901+0.156
10Y0.9370.915+0.022

1.4. Solvency of Austal Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Austal assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Austal to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.46 means that Austal assets are financed with 45.8% credit (debt) and the remaining percentage (100% - 45.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Austal Ltd:

  • The MRQ is 0.458. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.458. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.4580.000
TTM0.458YOY0.399+0.058
TTM0.4585Y0.449+0.008
5Y0.44910Y0.489-0.040
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4580.611-0.153
TTM0.4580.598-0.140
YOY0.3990.590-0.191
5Y0.4490.616-0.167
10Y0.4890.624-0.135
1.4.2. Debt to Equity Ratio

Measures if Austal is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Austal to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 93.3% means that company has $0.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Austal Ltd:

  • The MRQ is 0.933. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.933. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.9330.000
TTM0.933YOY0.731+0.202
TTM0.9335Y0.882+0.051
5Y0.88210Y1.001-0.119
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9331.402-0.469
TTM0.9331.371-0.438
YOY0.7311.321-0.590
5Y0.8821.530-0.648
10Y1.0011.645-0.644

2. Market Valuation of Austal Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Austal generates.

  • Above 15 is considered overpriced but always compare Austal to the Aerospace & Defense industry mean.
  • A PE ratio of -62.36 means the investor is paying $-62.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Austal Ltd:

  • The EOD is -59.205. Based on the earnings, the company is expensive. -2
  • The MRQ is -62.363. Based on the earnings, the company is expensive. -2
  • The TTM is -62.363. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-59.205MRQ-62.363+3.158
MRQ-62.363TTM-62.3630.000
TTM-62.363YOY8.217-70.580
TTM-62.3635Y-2.338-60.025
5Y-2.33810Y7.155-9.493
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-59.20520.543-79.748
MRQ-62.36317.367-79.730
TTM-62.36316.686-79.049
YOY8.21716.974-8.757
5Y-2.33816.620-18.958
10Y7.15519.231-12.076
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Austal Ltd:

  • The EOD is -19.459. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.496. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.496. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.459MRQ-20.496+1.038
MRQ-20.496TTM-20.4960.000
TTM-20.496YOY-5.131-15.366
TTM-20.4965Y3.437-23.934
5Y3.43710Y4.727-1.289
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-19.4597.794-27.253
MRQ-20.4966.684-27.180
TTM-20.4960.348-20.844
YOY-5.131-0.312-4.819
5Y3.437-0.018+3.455
10Y4.7270.341+4.386
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Austal is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Austal Ltd:

  • The EOD is 0.777. Based on the equity, the company is cheap. +2
  • The MRQ is 0.819. Based on the equity, the company is cheap. +2
  • The TTM is 0.819. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.777MRQ0.819-0.041
MRQ0.819TTM0.8190.000
TTM0.819YOY0.642+0.176
TTM0.8195Y1.153-0.334
5Y1.15310Y1.178-0.025
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD0.7772.664-1.887
MRQ0.8192.413-1.594
TTM0.8192.474-1.655
YOY0.6422.180-1.538
5Y1.1532.605-1.452
10Y1.1782.796-1.618
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Austal Ltd.

3.1. Funds holding Austal Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.24-4453283--
2021-01-31DFA Asia Pacific Small Company Series0.63-2278005--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.57-2041317--
2021-02-28iShares Core MSCI EAFE ETF0.52-1886984--
2021-02-28iShares MSCI EAFE Small Cap ETF0.4-1447842--
2020-12-31Advanced Series Tr-AST/Prudential Growth Allocation Port0.4-1435686--
2021-01-31TIAA-CREF Funds-Quant International Small Cap Equity Fund0.34-1232000--
2021-01-31DFA International Core Equity Portfolio0.34-1211556--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.34-1210996--
2020-12-31College Retirement Equities Fund-Stock Account0.32-1161631--
Total 5.101835930000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Austal Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0940.0940%0.487-81%0.276-66%0.177-47%
Book Value Per Share--2.8962.8960%2.802+3%2.393+21%1.861+56%
Current Ratio--1.3571.3570%1.839-26%1.640-17%1.604-15%
Debt To Asset Ratio--0.4580.4580%0.399+15%0.449+2%0.489-6%
Debt To Equity Ratio--0.9330.9330%0.731+28%0.882+6%1.001-7%
Dividend Per Share--0.0800.0800%0.079+1%0.071+12%0.049+64%
Eps---0.038-0.0380%0.219-117%0.164-123%0.097-139%
Free Cash Flow Per Share---0.116-0.1160%-0.351+203%0.071-263%0.089-229%
Free Cash Flow To Equity Per Share---0.221-0.2210%-0.456+107%-0.023-89%0.004-5636%
Gross Profit Margin--2.4352.4350%0.715+241%1.065+129%0.848+187%
Intrinsic Value_10Y_max--1.241--------
Intrinsic Value_10Y_min---4.683--------
Intrinsic Value_1Y_max--0.097--------
Intrinsic Value_1Y_min---0.216--------
Intrinsic Value_3Y_max--0.313--------
Intrinsic Value_3Y_min---0.872--------
Intrinsic Value_5Y_max--0.553--------
Intrinsic Value_5Y_min---1.768--------
Market Cap815494464.000-5%858987502.080858987502.0800%653767479.000+31%932475164.408-8%757097274.364+13%
Net Profit Margin---0.009-0.0090%0.056-116%0.035-125%0.022-140%
Operating Margin---0.017-0.0170%0.076-122%0.047-136%0.034-150%
Operating Ratio--1.0171.0170%0.924+10%0.960+6%0.987+3%
Pb Ratio0.777-5%0.8190.8190%0.642+27%1.153-29%1.178-31%
Pe Ratio-59.205+5%-62.363-62.3630%8.217-859%-2.338-96%7.155-972%
Price Per Share2.250-5%2.3702.3700%1.800+32%2.572-8%2.089+13%
Price To Free Cash Flow Ratio-19.459+5%-20.496-20.4960%-5.131-75%3.437-696%4.727-534%
Price To Total Gains Ratio12.951-5%13.64213.6420%3.176+329%9.232+48%12.225+12%
Quick Ratio--0.6180.6180%1.066-42%1.057-42%0.937-34%
Return On Assets---0.007-0.0070%0.047-115%0.041-117%0.025-128%
Return On Equity---0.015-0.0150%0.086-117%0.078-118%0.049-130%
Total Gains Per Share--0.1740.1740%0.567-69%0.347-50%0.226-23%
Usd Book Value--677106430.400677106430.4000%656549713.200+3%559967144.400+21%435415929.840+56%
Usd Book Value Change Per Share--0.0610.0610%0.314-81%0.178-66%0.114-47%
Usd Book Value Per Share--1.8681.8680%1.808+3%1.544+21%1.201+56%
Usd Dividend Per Share--0.0520.0520%0.051+1%0.046+12%0.031+64%
Usd Eps---0.025-0.0250%0.141-117%0.106-123%0.062-139%
Usd Free Cash Flow---27039686.155-27039686.1550%-82209448.400+204%16566026.289-263%20882220.665-229%
Usd Free Cash Flow Per Share---0.075-0.0750%-0.226+203%0.046-263%0.058-229%
Usd Free Cash Flow To Equity Per Share---0.142-0.1420%-0.294+107%-0.015-89%0.003-5636%
Usd Market Cap526157028.173-5%554218736.342554218736.3420%421810777.451+31%601632976.076-8%488479161.420+13%
Usd Price Per Share1.452-5%1.5291.5290%1.161+32%1.659-8%1.348+13%
Usd Profit---8886984.800-8886984.8000%51335338.000-117%38351978.400-123%22716201.600-139%
Usd Revenue--1022663936.8001022663936.8000%922019188.800+11%1099843406.000-7%974430333.280+5%
Usd Total Gains Per Share--0.1120.1120%0.366-69%0.224-50%0.146-23%
 EOD+2 -6MRQTTM+0 -0YOY+18 -185Y+11 -2510Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Austal Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-59.205
Price to Book Ratio (EOD)Between0-10.777
Net Profit Margin (MRQ)Greater than0-0.009
Operating Margin (MRQ)Greater than0-0.017
Quick Ratio (MRQ)Greater than10.618
Current Ratio (MRQ)Greater than11.357
Debt to Asset Ratio (MRQ)Less than10.458
Debt to Equity Ratio (MRQ)Less than10.933
Return on Equity (MRQ)Greater than0.15-0.015
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Austal Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.954
Ma 20Greater thanMa 502.311
Ma 50Greater thanMa 1002.191
Ma 100Greater thanMa 2002.059
OpenGreater thanClose2.310
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -101,911-119,500-221,41179,109-142,302136,308-5,99467,25061,256
Income before Tax  85,56437,949123,513-16,271107,2425,186112,428-127,942-15,514
Net Income  61,38427,59488,978-7,92181,057-1,49279,565-93,339-13,774
EBIT  94,60920,909115,518-7,786107,7321,542109,274-135,878-26,604
Operating Income  94,60920,909115,518-7,786107,7321,542109,274-135,878-26,604
Tax Provision  24,18010,35534,535-8,35026,1856,67832,863-34,603-1,740
Income Tax Expense  24,18010,35534,535-8,35026,1856,67832,863-34,603-1,740
Net Income from Continuing Operations  61,38427,59488,978-7,92181,057-1,49279,565-93,339-13,774
Net Income Applicable to Common Shares  61,38427,59488,978-7,92181,057-1,49279,565-93,339-13,774



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,934,571
Total Liabilities885,119
Total Stockholder Equity948,818
 As reported
Total Liabilities 885,119
Total Stockholder Equity+ 948,818
Total Assets = 1,934,571

Assets

Total Assets1,934,571
Total Current Assets690,590
Long-term Assets1,243,981
Total Current Assets
Cash And Cash Equivalents 179,201
Net Receivables 135,164
Inventory 329,137
Other Current Assets 47,088
Total Current Assets  (as reported)690,590
Total Current Assets  (calculated)690,590
+/-0
Long-term Assets
Property Plant Equipment 1,123,009
Goodwill 31,870
Long Term Investments 16,289
Intangible Assets 38,328
Long-term Assets Other 21,634
Long-term Assets  (as reported)1,243,981
Long-term Assets  (calculated)1,231,130
+/- 12,851

Liabilities & Shareholders' Equity

Total Current Liabilities508,946
Long-term Liabilities376,173
Total Stockholder Equity948,818
Total Current Liabilities
Short-term Debt 4,982
Accounts payable 134,586
Other Current Liabilities 152,166
Total Current Liabilities  (as reported)508,946
Total Current Liabilities  (calculated)291,734
+/- 217,212
Long-term Liabilities
Long term Debt Total 235,475
Capital Lease Obligations 110,958
Long-term Liabilities  (as reported)376,173
Long-term Liabilities  (calculated)346,433
+/- 29,740
Total Stockholder Equity
Common Stock147,775
Retained Earnings 435,153
Accumulated Other Comprehensive Income 369,147
Other Stockholders Equity -3,257
Total Stockholder Equity (as reported)948,818
Total Stockholder Equity (calculated)948,818
+/-0
Other
Capital Stock144,518
Cash and Short Term Investments 179,201
Common Stock Shares Outstanding 362,399
Current Deferred Revenue217,212
Liabilities and Stockholders Equity 1,934,571
Net Debt 61,256
Net Invested Capital 1,078,317
Net Tangible Assets 910,490
Net Working Capital 181,644
Property Plant and Equipment Gross 1,522,620
Short Long Term Debt Total 240,457



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
> Total Assets 
41,920
70,771
92,795
163,428
138,895
190,361
233,224
232,189
250,484
277,690
343,123
504,453
446,400
503,738
648,118
674,620
825,987
944,618
911,297
1,070,879
1,013,126
960,001
1,148,796
1,327,301
1,434,658
1,454,649
1,693,559
1,934,571
1,934,5711,693,5591,454,6491,434,6581,327,3011,148,796960,0011,013,1261,070,879911,297944,618825,987674,620648,118503,738446,400504,453343,123277,690250,484232,189233,224190,361138,895163,42892,79570,77141,920
   > Total Current Assets 
41,920
70,771
92,795
116,125
80,146
84,204
142,382
124,382
149,281
180,018
232,513
382,227
312,426
251,756
397,857
414,607
438,592
503,736
517,527
598,940
470,095
431,700
519,570
681,088
758,236
684,383
671,070
690,590
690,590671,070684,383758,236681,088519,570431,700470,095598,940517,527503,736438,592414,607397,857251,756312,426382,227232,513180,018149,281124,382142,38284,20480,146116,12592,79570,77141,920
       Cash And Cash Equivalents 
23,705
62,241
40,585
12,062
34,939
6,057
48,320
27,512
79,595
80,571
91,742
240,531
258,878
93,028
29,030
171,102
104,751
107,703
86,877
148,468
224,318
150,471
162,024
275,665
396,667
346,899
240,113
179,201
179,201240,113346,899396,667275,665162,024150,471224,318148,46886,877107,703104,751171,10229,03093,028258,878240,53191,74280,57179,59527,51248,3206,05734,93912,06240,58562,24123,705
       Short-term Investments 
0
0
0
0
0
0
0
25,150
6,729
7,819
6,563
26,421
18,643
16,165
60,273
37,805
36,041
7,749
2,701
106
147
1,051
0
0
-247
0
0
0
000-247001,0511471062,7017,74936,04137,80560,27316,16518,64326,4216,5637,8196,72925,1500000000
       Net Receivables 
3,516
3,528
44,898
3,365
10,991
15,869
13,344
9,303
9,389
8,474
61,069
24,424
12,440
36,242
31,060
21,986
96,172
102,743
95,753
104,342
128,340
100,444
97,349
225,268
144,217
141,750
149,040
135,164
135,164149,040141,750144,217225,26897,349100,444128,340104,34295,753102,74396,17221,98631,06036,24212,44024,42461,0698,4749,3899,30313,34415,86910,9913,36544,8983,5283,516
       Other Current Assets 
14,699
5,002
7,312
0
0
0
0
25,150
597
613
13,856
28,592
19,996
17,687
62,479
43,597
1,561
15,402
6,755
10,161
2,908
3,235
13,688
13,113
12,662
17,405
18,847
47,088
47,08818,84717,40512,66213,11313,6883,2352,90810,1616,75515,4021,56143,59762,47917,68719,99628,59213,85661359725,15000007,3125,00214,699
   > Long-term Assets 
0
0
0
47,303
58,749
106,157
90,842
107,807
101,203
97,672
110,610
122,226
133,974
251,982
250,261
260,013
387,395
440,882
393,770
471,939
543,031
528,301
629,226
646,213
676,422
770,266
1,022,489
1,243,981
1,243,9811,022,489770,266676,422646,213629,226528,301543,031471,939393,770440,882387,395260,013250,261251,982133,974122,226110,61097,672101,203107,80790,842106,15758,74947,303000
       Property Plant Equipment 
0
0
0
37,626
45,519
61,890
63,603
62,471
59,842
74,340
87,139
99,014
106,657
187,164
217,734
208,275
370,383
401,049
366,500
442,522
490,798
500,304
587,529
603,222
619,935
700,203
951,877
1,123,009
1,123,009951,877700,203619,935603,222587,529500,304490,798442,522366,500401,049370,383208,275217,734187,164106,65799,01487,13974,34059,84262,47163,60361,89045,51937,626000
       Goodwill 
0
0
0
2,840
2,130
0
710
0
0
0
0
0
0
0
0
0
0
6,463
6,463
6,463
6,463
6,463
12,543
12,797
12,904
31,131
31,643
31,870
31,87031,64331,13112,90412,79712,5436,4636,4636,4636,4636,463000000000071002,1302,840000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,638
11,473
11,964
2,275
14,679
978
908
16,289
16,28990897814,6792,27511,96411,4737,63800000000000000000000
       Intangible Assets 
0
0
0
2,840
2,130
1,420
710
0
0
703
671
476
1,601
3,452
3,786
5,063
5,045
4,931
3,010
3,174
2,833
2,446
8,269
7,946
22,192
37,571
37,525
38,328
38,32837,52537,57122,1927,9468,2692,4462,8333,1743,0104,9315,0455,0633,7863,4521,601476671703007101,4202,1302,840000
       Other Assets 
0
0
0
0
11,100
42,847
26,529
42,407
37,459
12,635
22,800
22,736
25,716
61,366
28,741
45,772
11,687
25,430
17,797
14,098
35,299
26,537
40,832
35,357
0
0
0
0
000035,35740,83226,53735,29914,09817,79725,43011,68745,77228,74161,36625,71622,73622,80012,63537,45942,40726,52942,84711,1000000
> Total Liabilities 
31,753
50,573
91,695
123,445
80,435
106,732
98,596
118,697
114,654
112,905
154,892
294,919
227,666
268,003
378,753
400,454
548,940
537,431
478,065
558,480
555,574
503,087
599,836
696,518
631,869
615,779
675,968
885,119
885,119675,968615,779631,869696,518599,836503,087555,574558,480478,065537,431548,940400,454378,753268,003227,666294,919154,892112,905114,654118,69798,596106,73280,435123,44591,69550,57331,753
   > Total Current Liabilities 
29,635
48,252
90,078
122,064
79,437
93,064
94,099
102,121
97,369
79,277
102,513
233,178
178,894
164,713
198,343
114,923
226,278
465,296
276,030
462,482
306,753
238,908
388,923
474,663
410,624
397,631
364,990
508,946
508,946364,990397,631410,624474,663388,923238,908306,753462,482276,030465,296226,278114,923198,343164,713178,894233,178102,51379,27797,369102,12194,09993,06479,437122,06490,07848,25229,635
       Short-term Debt 
0
0
0
0
0
0
0
4,510
33,586
10,878
8,484
8,478
5,424
8,657
46,567
8,554
18,973
243,614
13,192
146,904
2,545
9,868
72,758
51,211
11,346
36,840
4,198
4,982
4,9824,19836,84011,34651,21172,7589,8682,545146,90413,192243,61418,9738,55446,5678,6575,4248,4788,48410,87833,5864,5100000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,456
152,637
172,611
7,336
70,059
48,798
8,719
32,205
0
0
0032,2058,71948,79870,0597,336172,611152,637155,456000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
25,907
26,911
37,434
36,504
68,206
87,488
52,837
128,626
133,813
183,570
223,497
229,774
141,465
177,848
202,308
156,910
133,380
151,726
134,586
134,586151,726133,380156,910202,308177,848141,465229,774223,497183,570133,813128,62652,83787,48868,20636,50437,43426,91125,907000000000
       Other Current Liabilities 
14,387
30,734
62,252
75,767
53,348
58,233
70,574
20,748
19,484
12,874
22,328
23,073
258
461
4,840
3,567
3,561
4,221
3,550
3,244
8,543
15,554
129,414
214,699
86,975
104,161
109,982
152,166
152,166109,982104,16186,975214,699129,41415,5548,5433,2443,5504,2213,5613,5674,84046125823,07322,32812,87419,48420,74870,57458,23353,34875,76762,25230,73414,387
   > Long-term Liabilities 
2,118
2,321
1,617
1,381
998
13,668
4,497
16,576
17,285
33,628
52,379
61,741
48,772
103,290
180,410
285,531
322,662
72,135
202,035
95,998
248,821
264,179
210,913
221,855
221,245
218,148
310,978
376,173
376,173310,978218,148221,245221,855210,913264,179248,82195,998202,03572,135322,662285,531180,410103,29048,77261,74152,37933,62817,28516,5764,49713,6689981,3811,6172,3212,118
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,658
170,066
186,487
112,520
122,543
163,910
167,757
229,921
235,475
235,475229,921167,757163,910122,543112,520186,487170,0667,6580000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
2,443
1,410
8,034
15,391
14,650
17,966
56,332
64,194
44,311
56,570
59,896
53,144
79,598
78,755
77,692
97,162
99,312
105,722
110,089
170,249
234,189
234,189170,249110,089105,72299,31297,16277,69278,75579,59853,14459,89656,57044,31164,19456,33217,96614,65015,3918,0341,4102,4430000000
> Total Stockholder Equity
30,223
39,983
27,254
39,983
58,460
83,629
134,628
114,725
134,960
164,584
184,447
209,534
218,734
235,735
269,365
274,166
277,047
407,197
432,931
512,167
457,552
456,914
548,960
630,783
748,743
774,038
924,285
948,818
948,818924,285774,038748,743630,783548,960456,914457,552512,167432,931407,197277,047274,166269,365235,735218,734209,534184,447164,584134,960114,725134,62883,62958,46039,98327,25439,98330,223
   Common Stock
294
294
269
5,191
5,191
14,068
46,171
46,171
46,171
40,649
33,858
37,309
29,690
30,096
30,870
31,175
31,762
111,329
111,598
112,523
114,738
116,384
118,329
130,570
136,696
142,558
146,236
147,775
147,775146,236142,558136,696130,570118,329116,384114,738112,523111,598111,32931,76231,17530,87030,09629,69037,30933,85840,64946,17146,17146,17114,0685,1915,191269294294
   Retained Earnings 
14,824
24,584
22,905
34,699
52,157
66,203
87,036
68,156
88,232
123,710
148,213
172,523
201,757
186,474
212,322
222,928
222,690
258,560
294,041
343,798
242,142
248,893
273,912
310,693
378,416
427,108
477,899
435,153
435,153477,899427,108378,416310,693273,912248,893242,142343,798294,041258,560222,690222,928212,322186,474201,757172,523148,213123,71088,23268,15687,03666,20352,15734,69922,90524,58414,824
   Capital Surplus 0000000000000000000000000000
   Treasury Stock00-892-1,356-1,266-11,836-11,892000000000000000000000
   Other Stockholders Equity 
15,105
15,105
4,080
7,488
13,397
3,358
17,459
0
0
0
0
0
0
0
0
0
0
0
17,680
28,073
53,524
91,637
156,719
189,520
-1,356
-892
-2,304
-3,257
-3,257-2,304-892-1,356189,520156,71991,63753,52428,07317,6800000000000017,4593,35813,3977,4884,08015,10515,105



Balance Sheet

Currency in AUD. All numbers in thousands.