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Stock Research: Austal

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Austal

ASX:ASB AU000000ASB3
43
  • Value
    57
  • Growth
    25
  • Safety
    Safety
    48
  • Combined
    54
  • Sentiment
    52
  • 360° View
    360° View
    43
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Company Description

Austal Limited is a global shipbuilder and defense contractor offering naval, government, and commercial vessels and support. It operates in the shipbuilding industry, constructing passenger ferries, offshore and windfarm vessels, and providing maritime technologies for defense and commercial operators. It operates worldwide, contracting vessels in 59 countries. In the last fiscal year, the company had a market cap of $1,621 million, profits of $112 million, and revenue of $979 million, with 4258 employees.

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ANALYSIS: With an Obermatt 360° View of 43 (better than 43% compared with alternatives), overall professional sentiment and financial characteristics for the stock Austal are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Austal. The consolidated Value Rank has an attractive rank of 57, which means that the share price of Austal is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 57% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 52, which means that professional investors are more optimistic about the stock than for 52% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 25, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 48, meaning the company has a riskier financing structure than 52 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Market Pulse
Country Australia
Industry Aerospace & Defense
Size Medium
Website austal.com
Index
ASX 200
ASX 300
Austal stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-Oct-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
57 29 87 87
Growth
25 76 65 55
Safety
Safety
48 33 61 81
Sentiment
52 24 18 72
360° View
360° View
43 29 76 99
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Metrics Current 2025 2024 2023
Analyst Opinions
28 37 45 62
Opinions Change
50 50 50 50
Pro Holdings
n/a 26 19 80
Market Pulse
85 30 31 36
Sentiment
52 24 18 72
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Metrics Current 2025 2024 2023
Value
57 29 87 87
Growth
25 76 65 55
Safety Safety
48 33 61 81
Combined
54 48 91 100
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
83 54 76 74
Price vs. Earnings (P/E)
50 5 34 67
Price vs. Book (P/B)
78 54 92 84
Dividend Yield
1 15 73 68
Value
57 29 87 87
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Metrics Current 2025 2024 2023
Revenue Growth
64 96 73 96
Profit Growth
26 4 98 15
Capital Growth
32 82 68 97
Stock Returns
11 83 3 13
Growth
25 76 65 55
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Metrics Current 2025 2024 2023
Leverage
77 66 74 72
Refinancing
25 15 57 61
Liquidity
8 12 15 63
Safety Safety
48 33 61 81

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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