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5-day change | 1st Jan Change | ||
2.53 AUD | +0.40% | +6.75% | +24.63% |
May. 08 | Euroz Hartleys Adjusts Austal’s Price Target to AU$3.65 From AU$2.76, Keeps at Buy | MT |
Apr. 26 | Austal Transitions Austal USA President to Permanent Role | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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 stock, which is currently worth 2024 to 0.54 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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 company benefits from high valuations in earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.63% | 598M | C+ | ||
+25.16% | 138B | C | ||
+13.49% | 80.19B | B | ||
+1.06% | 69.79B | A- | ||
+25.35% | 51.98B | B | ||
+44.78% | 44.79B | A- | ||
+4.07% | 40.93B | B+ | ||
+88.78% | 24.95B | B | ||
+20.01% | 23.54B | C- | ||
+22.90% | 20.29B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ASB Stock
- Ratings Austal Limited