Company context

Austal Limited

ASX:ASB

Trucks/Construction/Farm Machinery · benchmarked against SHLD constituent company universe inside the SHLD constituent company universe.

Active tabPeers

Current readWeak

Last close3.39

1M return-22.60%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

ASX:ASB 1W -4.24%, 1M -22.60%, 3M -26.30%, 6M -60.35%, 1Y -44.97%, 3Y +28.41%; XETR:TKMS 1W -0.87%, 1M +7.43%, 3M -6.25%, 6M -16.58%, 1Y n/a, 3Y n/a; LSE:BAB 1W +3.23%, 1M -0.81%, 3M -15.82%, 6M -30.18%, 1Y -2.95%, 3Y +167.53%; OSL:KOG 1W -7.35%, 1M -5.61%, 3M -26.22%, 6M -7.72%, 1Y -14.10%, 3Y +194.59%; LSE:QQ. 1W +0.94%, 1M +3.20%, 3M -5.60%, 6M -13.33%, 1Y -10.85%, 3Y +30.03%; NYSE:HII 1W -1.01%, 1M -8.77%, 3M -17.34%, 6M -39.06%, 1Y -0.91%, 3Y +22.77%; LSE:CHG 1W +5.11%, 1M +13.10%, 3M +0.80%, 6M +4.92%, 1Y -0.09%, 3Y +99.12%; EURONEXT:EXA 1W +0.81%, 1M +14.50%, 3M +1.81%, 6M +16.10%, 1Y +25.25%, 3Y +542.49%; KRX:047810 1W +6.31%, 1M +0.94%, 3M -20.38%, 6M -2.85%, 1Y +72.61%, 3Y +183.02%; KRX:272210 1W -0.64%, 1M -30.50%, 3M -51.97%, 6M -29.48%, 1Y +11.87%, 3Y +339.27%; NYSE:LDOS 1W -2.97%, 1M -3.36%, 3M -16.58%, 6M -41.84%, 1Y -41.92%, 3Y +9.69%

Company1W1M3M

6M

1Y

3Y

ASX:ASB-4.24%-22.60%-26.30%-60.35%-44.97%+28.41%

XETR:TKMS-0.87%+7.43%-6.25%-16.58%n/an/a

LSE:BAB+3.23%-0.81%-15.82%-30.18%-2.95%+167.53%

OSL:KOG-7.35%-5.61%-26.22%-7.72%-14.10%+194.59%

LSE:QQ.+0.94%+3.20%-5.60%-13.33%-10.85%+30.03%

NYSE:HII-1.01%-8.77%-17.34%-39.06%-0.91%+22.77%

LSE:CHG+5.11%+13.10%+0.80%+4.92%-0.09%+99.12%

EURONEXT:EXA+0.81%+14.50%+1.81%+16.10%+25.25%+542.49%

KRX:047810+6.31%+0.94%-20.38%-2.85%+72.61%+183.02%

KRX:272210-0.64%-30.50%-51.97%-29.48%+11.87%+339.27%

NYSE:LDOS-2.97%-3.36%-16.58%-41.84%-41.92%+9.69%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

KRX:047810+72.61% 1Y · +183.02% 3Y

EURONEXT:EXA+25.25% 1Y · +542.49% 3Y

KRX:272210+11.87% 1Y · +339.27% 3Y

LSE:CHG-0.09% 1Y · +99.12% 3Y

Risk and quality spread

OSL:KOGGM +17.59% · ROE +39.08%

NYSE:LDOSGM +17.91% · ROE +30.49%

LSE:BABGM +5.89% · ROE +34.67%

XETR:TKMSGM +18.69% · ROE n/a

Valuation screen

NYSE:LDOSP/E 9.79 · FCF yield +13.81%

ASX:ASBP/E 14.43 · FCF yield -12.92%

NYSE:HIIP/E 17.58 · FCF yield +7.44%

LSE:QQ.P/E 22.84 · FCF yield +7.26%

Valuation versus growth

P/E against 1Y return

ASX:ASB P/E 14.43 1Y -44.97%, XETR:TKMS P/E 60.11 1Y n/a, LSE:BAB P/E 25.11 1Y -2.95%, OSL:KOG P/E 33.41 1Y -14.10%, LSE:QQ. P/E 22.84 1Y -10.85%, NYSE:HII P/E 17.58 1Y -0.91%, LSE:CHG P/E 46.09 1Y -0.09%, EURONEXT:EXA P/E 706.15 1Y +25.25%, KRX:047810 P/E 70.22 1Y +72.61%, KRX:272210 P/E 76.23 1Y +11.87%, NYSE:LDOS P/E 9.79 1Y -41.92%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

ASX:ASBAustal Limited

14.4394th pctile0.72100th pctile-12.92%3rd pctile+13.24%32nd pctile+7.87%21st pctile0.2169th pctile

XETR:TKMSTKMS AG & Co. KGaA

60.1114th pctile2.2443rd pctile+0.00%29th pctile+18.69%100th pctilen/an/a0.03100th pctile

LSE:BABBabcock International Group PLC

25.1157th pctile1.0171st pctile+5.07%71st pctile+5.89%0th pctile+34.67%83rd pctile1.790th pctile

OSL:KOGKongsberg Gruppen ASA

33.4143rd pctile5.840th pctile+2.73%43rd pctile+17.59%83rd pctile+39.08%100th pctile0.2671st pctile

LSE:QQ.QinetiQ Group plc

22.8471st pctile1.2557th pctile+7.26%86th pctile+10.09%33rd pctile+18.23%67th pctile0.7629th pctile

NYSE:HIIHuntington Ingalls Industries, Inc.

17.5886th pctile0.8286th pctile+7.44%100th pctile+12.44%50th pctile+12.20%33rd pctile0.5743rd pctile

LSE:CHGChemring Group PLC

46.0929th pctile3.0029th pctile-0.90%14th pctilen/an/a+12.95%50th pctile0.5157th pctile

EURONEXT:EXAExail Technologies SA

706.150th pctile4.3814th pctile+3.70%57th pctile+6.91%17th pctile+1.12%0th pctile0.8914th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.