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ASB - Austal Share Price

A$2.25 -0.0  -0.4%

Last Trade - 14/05/21

Sector
Industrials
Size
Mid Cap
Market Cap £445.0m
Enterprise Value £353.7m
Revenue £1.04bn
Position in Universe 324th / 1913
Bullish
Bearish
Unlock ASB Revenue
Momentum
Relative Strength (%)
1m -8.39%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -41.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
1,415 1,340 1,310 1,390 1,851 2,086 1,644 1,608 +8.1%
+91.4 +53.4 +74.9 +42.7 +2.55 -12.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, AustalLimited revenues decreased 19% to A$840.3M. Net incomeincreased 29% to A$52.4M. Revenues reflect USA segmentdecrease of 20% to A$641.6M, Australasia segment decreaseof 12% to A$205.9M. Net income reflects Marketing Expensesdecrease of 33% to A$8.4M (expense), Administrationexpenses decrease of 7% to A$41.5M (expense). Dividend pershare increased from A$0.03 to A$0.04.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for ASB
Graphical History

Revenue

ASB Revenue Unlock ASB Revenue

Net Income

ASB Net Income Unlock ASB Revenue

Normalised EPS

ASB Normalised EPS Unlock ASB Revenue

PE Ratio Range

ASB PE Ratio Range Unlock ASB Revenue

Dividend Yield Range

ASB Dividend Yield Range Unlock ASB Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
ASB EPS Forecasts Unlock ASB Revenue
Profile Summary

Austal Ltd is engaged in the design, manufacture and sustainment of high-performance vessels. The Company operates through two segments: USA and Australasia. The USA manufactures high performance aluminum defense vessels for the US Navy and provides training and on-going support and maintenance of these high-performance vessels to the US Navy. Australasia segment includes Australia, Philippines, Vietnam, Aulong Joint Venture and Muscat operations is combined into a single Australasia reporting segment. The Australasia business manufactures high performance vessels for markets worldwide, excluding the USA, and provides training, on-going support and maintenance for high performance vessels. It designs, constructs and supports commercial vessels, including passenger ferries, vehicle passenger ferries, offshore and windfarm vessels. It also develops and integrates vessel control and information management systems.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated June 26, 1987
Public Since December 8, 1998
No. of Shareholders: 7,900
No. of Employees: 6,800
Sector Industrials
Industry Machinery, Equipment & Components
Index S&P/ASX All Ordinaries , S&P/ASX 200 , S&P/ASX 300 , ASX Small Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 359,485,862
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ASB Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for ASB
Upcoming Events for ASB
Frequently Asked Questions for Austal
What is the Austal share price?

As of 14/05/21, shares in Austal are trading at A$2.25, giving the company a market capitalisation of £445.0m. This share price information is delayed by 15 minutes.

How has the Austal share price performed this year?

Shares in Austal are currently trading at A$2.25 and the price has moved by -22.41% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Austal price has moved by -41.93% over the past year.

What are the analyst and broker recommendations for Austal?

Of the analysts with advisory recommendations for Austal, there are there are currently 1 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Austal is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Austal next release its financial results?

Austal is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Austal dividend yield?

The Austal dividend yield is 4% based on the trailing twelve month period.

Does Austal pay a dividend?

Last year, Austal paid a total dividend of 0.09, and it currently has a trailing dividend yield of 4%. Looking ahead, Austal has not announced an ex-dividend date yet.

When does Austal next pay dividends?

Austal has yet to annouce their ex-dividend date. The historic dividend yield on Austal shares is currently 4%.

How do I buy Austal shares?

To buy shares in Austal you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Austal?

Shares in Austal are currently trading at A$2.25, giving the company a market capitalisation of £445.0m.

Where are Austal shares listed? Where are Austal shares listed?

Here are the trading details for Austal:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: ASB
What kind of share is Austal?

Based on an overall assessment of its quality, value and momentum, Austal is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Austal share price forecast 2021?

Shares in Austal are currently priced at A$2.25. At that level they are trading at 46.53% discount to the analyst consensus target price of 0.00.

Analysts covering Austal currently have a consensus Earnings Per Share (EPS) forecast of 0.247 for the next financial year.

How can I tell whether the Austal share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Austal. Over the past six months, the relative strength of its shares against the market has been -24.7%. At the current price of A$2.25, shares in Austal are trading at -19.51% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Austal PE Ratio?

The Austal PE ratio based on its reported earnings over the past 12 months is 8.08. The shares are currently trading at A$2.25.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Austal?

Austal's management team is headed by:

John Rothwell - NEC
Greg Jason - CFO
Craig Perciavalle - CEX
Charles Everist - NID
Adrian Strang - SEC
Sarah Adam-Gedge - NVC
Patrick Gregg - CEO
Christopher Indermaur - NID
Michael McCormack - NED
Ian McMillan - COO
Who are the major shareholders of Austal?

Here are the top five shareholders of Austal based on the size of their shareholding:

Rothwell (John) Individual Investor
Percentage owned: 9.11% (32.8m shares)
BlackRock Investment Management (Australia) Ltd. Investment Advisor
Percentage owned: 5.44% (19.6m shares)
Vinva Investment Management Limited Investment Advisor/Hedge Fund
Percentage owned: 4.86% (17.5m shares)
Macquarie Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 4.68% (16.8m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 2.13% (7.65m shares)
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