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Stock Research: Austal

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Austal

ASX:ASB AU000000ASB3
73
  • Value
    40
  • Growth
    67
  • Safety
    Safety
    68
  • Combined
    74
  • Sentiment
    66
  • 360° View
    360° View
    73
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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 73 (better than 73% compared with alternatives), overall professional sentiment and financial characteristics for the stock Austal are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Austal. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 67% of competitors in the same industry. The consolidated Safety Rank at 68 means that the company has a financing structure that is safer than 68% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 66, which means that professional investors are more optimistic about the stock than for 66% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 40, meaning that the share price of Austal is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 60% of alternative stocks in the same industry. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Capital Growth
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: 26-Mar-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
40 29 87 87
Growth
67 76 65 55
Safety
Safety
68 33 61 81
Sentiment
66 24 18 72
360° View
360° View
73 29 76 99
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Metrics Current 2025 2024 2023
Analyst Opinions
9 37 45 62
Opinions Change
50 50 50 50
Pro Holdings
n/a 26 19 80
Market Pulse
89 30 31 36
Sentiment
66 24 18 72
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Metrics Current 2025 2024 2023
Value
40 29 87 87
Growth
67 76 65 55
Safety Safety
68 33 61 81
Combined
74 48 91 100
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
54 54 76 74
Price vs. Earnings (P/E)
27 5 34 67
Price vs. Book (P/B)
47 54 92 84
Dividend Yield
39 15 73 68
Value
40 29 87 87
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Metrics Current 2025 2024 2023
Revenue Growth
87 96 73 96
Profit Growth
21 4 98 15
Capital Growth
94 82 68 97
Stock Returns
41 83 3 13
Growth
67 76 65 55
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Metrics Current 2025 2024 2023
Leverage
70 66 74 72
Refinancing
40 15 57 61
Liquidity
57 12 15 63
Safety Safety
68 33 61 81

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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