Financhill
Buy
64

AUTLF Quote, Financials, Valuation and Earnings

Last price:
$4.35
Seasonality move :
-4.06%
Day range:
$4.35 - $4.35
52-week range:
$1.80 - $6.04
Dividend yield:
0%
P/E ratio:
29.00x
P/S ratio:
1.39x
P/B ratio:
2.79x
Volume:
100
Avg. volume:
3K
1-year change:
109.64%
Market cap:
$1.8B
Revenue:
$1.2B
EPS (TTM):
$0.15

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 Ltd. has -- downside to fair value with a price target of -- per share.

AUTLF vs. S&P 500

  • Over the past 5 trading days, Austal Ltd. has underperformed the S&P 500 by -7.65% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

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

Earnings Growth

  • Austal Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Austal Ltd. reported earnings per share of --.
Enterprise value:
1.8B
EV / Invested capital:
--
Price / LTM sales:
1.39x
EV / EBIT:
38.24x
EV / Revenue:
1.78x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
12.30x
Enterprise value / EBITDA:
38.24x
Gross Profit (TTM):
$148.5M
Return On Assets:
1.23%
Net Income Margin (TTM):
4.89%
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 $534.1M $797.4M $982.9M $401.1M $447.6M
Gross Profit $44.9M $56.5M $98.7M $33.4M $29.5M
Operating Income -$16.9M -$6.4M $4.6M $3.9M -$3.1M
EBITDA -$750.9K $15.3M $28.9M $26M $27.4M
Diluted EPS $0.02 $0.08 $0.11 $0.02 $0.02
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $514.2M $461.6M $457.1M $524.6M --
Total Assets $1.1B $1.2B $1.3B $1.4B --
Current Liabilities $298.8M $251.1M $336.9M $474.3M --
Total Liabilities $507.5M $526.4M $647.8M $727.6M --
Total Equity $581.6M $849.9M $628.1M $671.5M --
Total Debt -- -- -- -- --
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 $73.2M $15.4M -$629.3K -$21.7M $33.4M
Cash From Investing -$124.4M -$53.5M -$212.8K -$6.8M -$126.6K
Cash From Financing $134.7M $90.4M -$50.5M $89.7M -$26.8M
Free Cash Flow -$49.4M -$60.8M -$7.5M -$42.3M $31.6M
AUTLF
Sector
Market Cap
$1.8B
$487.5M
Price % of 52-Week High
72.02%
78.31%
Dividend Yield
0%
0%
Shareholder Yield
-7.72%
1.55%
1-Year Price Total Return
109.64%
--
Beta (5-Year)
0.885
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.39
200-day SMA
Buy
Level $3.93
Bollinger Bands (100)
Sell
Level 4.13 - 5.11
Chaikin Money Flow
Buy
Level 495.3K
20-day SMA
Sell
Level $4.40
Relative Strength Index (RSI14)
Sell
Level 47.63
ADX Line
Sell
Level 9.82
Williams %R
Neutral
Level -61.0169
50-day SMA
Sell
Level $4.63
MACD (12, 26)
Sell
Level -0.07
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2795)
Buy
CA Score (Annual)
Level (-0.2329)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.5134)
Buy
Piotroski F Score (Annual)
Level (8)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Austal Ltd. engages in the design and construction of customized aluminum commercial and defense vessels. It also operates through the following segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The USA Shipbuilding segment manufactures defense vessels for the US Navy and Coast Guard. The USA Support segment provides on-going support and maintenance of Austal and non-Austal vessels. The Australasia Shipbuilding segment includes Austal’s Australia, Philippines, and Vietnam shipbuilding operations. The Australasia Support segment refers to the Austal’s Australia, Oman, and Trinidad and Tobago operations. The company was founded by John Rothwell in 1988 and is headquartered in Henderson, Australia.

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 Ltd. Stock Be In 1 Year?

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

  • What Do Analysts Say About Austal Ltd.?

    Analysts are divided on their view about Austal Ltd. 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 Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Austal Ltd.'s Price Target?

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

  • What Is The Austal Ltd. Share Price Today?

    Austal Ltd. was last trading at $4.35 per share. This represents the most recent stock quote for Austal Ltd.. Yesterday, Austal Ltd. closed at $4.35 per share.

  • How To Buy Austal Ltd. Stock Online?

    In order to purchase Austal Ltd. 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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