Austal Limited
Austal Limited Fundamental Analysis
Austal Limited (AUTLF) shows moderate financial fundamentals with a PE ratio of 25.12, profit margin of 4.92%, and ROE of 7.49%. The company generates $2.0B in annual revenue with strong year-over-year growth of 24.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AUTLF's fundamental strength across five key dimensions:
Efficiency Score
WeakAUTLF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAUTLF shows balanced valuation metrics.
Growth Score
ModerateAUTLF shows steady but slowing expansion.
Financial Health Score
ExcellentAUTLF maintains a strong and stable balance sheet.
Profitability Score
WeakAUTLF struggles to sustain strong margins.
Key Financial Metrics
Is AUTLF Expensive or Cheap?
P/E Ratio
AUTLF trades at 25.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AUTLF's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Austal Limited at 1.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.87 times EBITDA. This signals the market has high growth expectations.
How Well Does AUTLF Make Money?
Net Profit Margin
For every $100 in sales, Austal Limited keeps $4.92 as profit after all expenses.
Operating Margin
Core operations generate 4.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.49 in profit for every $100 of shareholder equity.
ROA
Austal Limited generates $3.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Austal Limited produces operating cash flow of $441.55M, showing steady but balanced cash generation.
Free Cash Flow
Austal Limited generates strong free cash flow of $229.74M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
AUTLF converts 8.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How AUTLF Stacks Against Its Sector Peers
| Metric | AUTLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.12 | 26.49 | Neutral |
| ROE | 7.49% | 1307.00% | Weak |
| Net Margin | 4.92% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.20 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.88 | 10.48 | Neutral |
| ROA | 3.05% | -1549792.00% (disorted) | Weak |
AUTLF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Austal Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-17.95%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-5.33%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
131.91%
Industry Style: Cyclical, Value, Infrastructure
High Growth