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5-day change | 1st Jan Change | ||
2.42 AUD | -0.41% | +1.26% | +19.21% |
May. 31 | Austal Secures AU$779 million Modification Contract from US Navy | MT |
May. 31 | Australian shipbuilder Austal secures $516 million contract from US navy | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.52 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The firm trades with high earnings multiples: 27.1 times its 2024 earnings per share.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.21% | 575M | C+ | ||
+28.49% | 143B | C | ||
+15.20% | 81.94B | B | ||
-6.00% | 65.12B | A- | ||
+52.45% | 48.62B | A- | ||
+5.36% | 42.09B | B+ | ||
+69.23% | 38B | C- | ||
+85.64% | 25B | B | ||
+53.78% | 24.78B | B- | ||
+8.58% | 21.17B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ASB Stock
- Ratings Austal Limited