Austal Financials

ASB Stock   3.19  0.03  0.95%   
Please use analysis of Austal fundamentals to determine if markets are correctly pricing the company. We have analyzed twenty-eight available fundamental indicators for Austal, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Austal to be traded at 3.51 in 90 days. Key indicators impacting Austal's financial strength include:
Operating Margin
(0.06)
PE Ratio
78.75
Profit Margin
0.0101
Payout Ratio
0.7317
EPS Estimate Current Year
0.09
  
Understanding current and past Austal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Austal's financial statements are interrelated, with each one affecting the others. For example, an increase in Austal's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Austal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Austal. Check Austal's Beneish M Score to see the likelihood of Austal's management manipulating its earnings.

Austal Stock Summary

Austal competes with Richmond Vanadium, Tombador Iron, Bisalloy Steel, Collins Foods, and Ainsworth Game. Austal is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Industrials, Aerospace & Defense
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000ASB3
Business Address100 Clarence Beach
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.austal.com
Phone61 8 9410 1111
You should never invest in Austal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Austal Stock, because this is throwing your money away. Analyzing the key information contained in Austal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Austal Key Financial Ratios

Austal's financial ratios allow both analysts and investors to convert raw data from Austal's financial statements into concise, actionable information that can be used to evaluate the performance of Austal over time and compare it to other companies across industries.

Austal Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.5B1.7B1.9B2.1B2.2B
Other Current Liab242.1M226.7M208.9M359.5M355.4M373.2M
Net Debt(221.4M)(142.3M)(6.0M)61.3M107.5M112.9M
Retained Earnings378.4M427.1M477.9M435.2M443.0M230.6M
Accounts Payable156.9M133.4M151.7M134.6M253.2M265.8M
Cash396.7M346.9M240.1M179.2M173.5M144.3M
Net Receivables144.2M141.8M149.0M135.2M171.6M180.2M
Other Current Assets12.7M20.9M35.8M47.1M38.3M40.2M
Total Liab631.9M615.8M676.0M885.1M1.1B1.1B
Total Current Assets758.2M684.4M671.1M690.6M784.9M409.9M
Common Stock136.7M142.6M146.2M147.8M147.9M76.9M
Good Will12.9M31.1M31.6M31.9M36.7M38.5M
Inventory204.7M178.3M263.1M329.1M401.5M421.5M
Short Term Debt11.3M36.8M4.2M5.0M44.8M37.1M
Intangible Assets22.2M37.6M37.5M38.3M7.3M9.3M
Long Term Debt156.5M115.0M124.5M129.5M129.6M92.0M
Other Liab105.7M110.1M170.2M234.2M269.3M282.8M
Net Tangible Assets726.6M736.5M886.8M910.5M1.0B683.9M
Short Long Term Debt48.8M8.7M32.2M40.0M36.0M61.1M
Long Term Debt Total163.9M167.8M229.9M235.5M270.8M170.7M

Austal Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense8.3M7.7M8.4M12.5M19.0M20.0M
Total Revenue2.1B1.6B1.4B1.6B1.5B947.1M
Gross Profit239.3M222.6M230.3M99.1M172.5M114.0M
Operating Income115.5M107.7M109.3M(26.6M)(23.2M)(22.0M)
Ebit115.5M107.7M109.3M(3.1M)60.4M43.0M
Ebitda161.3M153.4M154.0M56.8M127.6M63.9M
Income Before Tax123.5M107.2M112.4M(15.5M)41.3M40.2M
Net Income89.0M81.1M79.6M(13.8M)14.9M25.5M
Income Tax Expense34.5M26.2M32.9M(1.7M)26.5M20.5M
Cost Of Revenue1.8B1.3B1.2B1.5B1.3B925.5M
Tax Provision34.5M26.2M32.9M(1.7M)26.5M19.0M
Net Interest Income(8.3M)(7.4M)(8.2M)(10.7M)(15.1M)(14.4M)
Interest Income1.4M368K135K1.8M3.9M4.1M

Austal Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash121.0M(49.8M)(106.8M)(60.9M)(5.7M)(5.4M)
Free Cash Flow146.1M30.2M(127.4M)(41.9M)(83.0M)(78.8M)
Depreciation45.7M45.7M44.7M59.8M67.3M70.6M
Other Non Cash Items10.3M71.2M145.5M193.3M107.4M112.7M
Capital Expenditures18.4M77.2M164.9M128.6M69.9M43.1M
Net Income89.0M81.1M79.6M(13.8M)14.9M25.4M
End Period Cash Flow396.7M346.9M240.1M179.2M173.5M144.1M
Dividends Paid20.6M31.3M28.9M29.0M10.9M18.1M
Change To Inventory28.7M26.5M(84.7M)(66.1M)(72.3M)(68.7M)
Investments(18.2M)(85.1M)4.4M(102.8M)(12.7M)(13.3M)
Net Borrowings(6.0M)(14.9M)(8.6M)(9.1M)(10.5M)(11.0M)
Change To Netincome(16.4M)(12.3M)(4.5M)(13.1M)(11.8M)(12.4M)

Austal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Austal's current stock value. Our valuation model uses many indicators to compare Austal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Austal competition to find correlations between indicators driving Austal's intrinsic value. More Info.
Austal is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Austal's earnings, one of the primary drivers of an investment's value.

Austal Systematic Risk

Austal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Austal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Austal correlated with the market. If Beta is less than 0 Austal generally moves in the opposite direction as compared to the market. If Austal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Austal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Austal is generally in the same direction as the market. If Beta > 1 Austal moves generally in the same direction as, but more than the movement of the benchmark.

Austal Total Assets Over Time

Austal December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Austal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Austal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Austal based on widely used predictive technical indicators. In general, we focus on analyzing Austal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Austal's daily price indicators and compare them against related drivers.

Additional Tools for Austal Stock Analysis

When running Austal's price analysis, check to measure Austal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Austal is operating at the current time. Most of Austal's value examination focuses on studying past and present price action to predict the probability of Austal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austal's price. Additionally, you may evaluate how the addition of Austal to your portfolios can decrease your overall portfolio volatility.