Openbookopenbook
Equity
AUTLF
+0.0 · +0.00%
USD · PINK

Austal Limited(AUTLF) Stock Analysis | Industrials

USD --+0.00%
Reward57Moderate
Risk29Low
75%Data
Thin 5% profit margin · Revenue growing 34% YoY
Deep Value
Market Cap:1.27Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AUTLF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AUTLF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Austal Limited?

Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America.

AUTLF · Verdict

Solid reward · low risk

AUTLF stands out on valuation and balance sheet, but watch the profitability signal.

Based on 88% data coverage

AUTLF · Verdict

What’s working & what to watch

Strengths 4

  • Valuation85/100

    P/E 6.5×

  • Balance sheet85/100

    Interest covered 7.0×

  • Cash flow74/100

    12% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 1

  • Profitability35/100

    5% net margin · 8% ROE

Model-based scoring. For information only — not financial advice.

What is Austal Limited?

Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 1.27B, and a P/E ratio of 17.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Aerospace & Defense names that are close enough in size to make side-by-side comparison useful.

YSSSmall Cap / 1.3B market cap
York Space Systems Inc.
Compare
CDRESmall Cap / 1.5B market cap
Cadre Holdings Inc
Compare
EOPSFSmall Cap / 1.1B market cap
Electro Optic Systems Holdings Limited
Compare
Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap1.27B
P/E Ratio17.7059
Dividend YieldN/A
Beta0.634
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.