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Austal Ltd ASB

Morningstar Rating
A$2.48 +0.14 (5.98%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASB is trading at a 21% discount.
Price
A$2.33
Fair Value
A$2.25
Uncertainty
Very High
1-Star Price
A$8.11
5-Star Price
A$6.95
Economic Moat
Dbdny
Capital Allocation
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Trading Information

Previous Close Price
A$2.34
Day Range
A$2.382.49
52-Week Range
A$1.592.84
Bid/Ask
A$2.45 / A$2.48
Market Cap
A$898.86 Mil
Volume/Avg
928,239 / 692,978

Key Statistics

Price/Earnings (Normalized)
125.88
Price/Sales
0.59
Dividend Yield (Trailing)
1.21%
Dividend Yield (Forward)
1.21%
Total Yield
1.21%

Company Profile

Austal Ltd is engaged in designing, constructing, and supporting revolutionary defense and commercial vessels in Australia, the United States, and the Philippines. Its segments are USA Shipbuilding; USA Support; Australasia Shipbuilding and Australasia Support. The company designs, constructs, and supports passenger ferries, vehicle passenger ferries, and offshore and windfarm vessels; naval vessels; naval surface warfare combatants; and patrol boats for government law enforcement and border protection agencies.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Value
Total Number of Employees
5,000

Comparables

Valuation

Metric
ASB
HII
542011
Price/Earnings (Normalized)
125.8814.2537.78
Price/Book Value
0.962.367.32
Price/Sales
0.590.853.62
Price/Cash Flow
6.989.95154.41
Price/Earnings
ASB
HII
542011

Financial Strength

Metric
ASB
HII
542011
Quick Ratio
0.410.860.50
Current Ratio
1.250.951.09
Interest Coverage
2.219.9819.42
Quick Ratio
ASB
HII
542011

Profitability

Metric
ASB
HII
542011
Return on Assets (Normalized)
0.39%6.54%
Return on Equity (Normalized)
0.78%18.67%
Return on Invested Capital (Normalized)
1.24%11.82%
Return on Assets
ASB
HII
542011
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Aerospace & Defense Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
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RTX
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EADSY
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LMT
Lockheed Martin CorpVdxvjqwjGmth$110.8 Bil
BA
Boeing CoStdsgbvhsWxs$110.4 Bil
GD
General Dynamics CorpJtttwcrlZphw$79.1 Bil
TDG
TransDigm Group IncFqnxljtwxbZpc$71.9 Bil
NOC
Northrop Grumman CorpJpywssszcBxhb$69.5 Bil
BAESY
BAE Systems PLC ADRQmcvmwhlvKjm$51.8 Bil
RYCEY
Rolls-Royce Holdings PLC ADRCzvlslrfpRmrzmvp$44.1 Bil

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