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Company research · SHLD

Austal Limited

ASX:ASB

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

Open market view Back to ETF companies

Beginner verdict

Weak36/100

Market cap1B

Last close3.39

1M return-22.60%

FCF yield-12.92%

Stored price tapeDaily OHLC candles

-0.59%

Full history and event labels

Apr 9, 7:00 AM O 4.72 H 4.77 L 4.59 C 4.65 V 944864, Apr 10, 7:00 AM O 4.63 H 4.71 L 4.57 C 4.7 V 816273, Apr 13, 7:00 AM O 4.56 H 4.685 L 4.48 C 4.51 V 843347, Apr 14, 7:00 AM O 4.62 H 4.77 L 4.61 C 4.67 V 1567832, Apr 15, 7:00 AM O 4.75 H 4.84 L 4.5 C 4.5 V 1393360, Apr 16, 7:00 AM O 4.58 H 4.74 L 4.5 C 4.63 V 1954243, Apr 17, 7:00 AM O 4.61 H 4.65 L 4.45 C 4.63 V 1518691, Apr 20, 7:00 AM O 4.72 H 4.78 L 4.57 C 4.59 V 1594168, Apr 21, 7:00 AM O 4.59 H 4.64 L 4.53 C 4.6 V 763385, Apr 22, 7:00 AM O 4.56 H 4.85 L 4.56 C 4.64 V 1794600, Apr 23, 7:00 AM O 4.49 H 4.7 L 4.4 C 4.43 V 2115852, Apr 24, 7:00 AM O 4.45 H 4.64 L 4.4 C 4.62 V 1767162, Apr 27, 7:00 AM O 4.55 H 4.63 L 4.48 C 4.5 V 1022912, Apr 28, 7:00 AM O 4.55 H 4.59 L 4.28 C 4.29 V 1887812, Apr 29, 7:00 AM O 4.21 H 4.38 L 4.18 C 4.27 V 1329740, Apr 30, 7:00 AM O 4.15 H 4.22 L 4.11 C 4.12 V 2140688, May 1, 7:00 AM O 4.17 H 4.25 L 4.12 C 4.21 V 970087, May 4, 7:00 AM O 4.2 H 4.27 L 4.12 C 4.21 V 1617722, May 5, 7:00 AM O 4.14 H 4.2 L 4.01 C 4.05 V 2060116, May 6, 7:00 AM O 4.08 H 4.24 L 4.06 C 4.2 V 2547749, May 7, 7:00 AM O 4.19 H 4.26 L 4.04 C 4.11 V 2897483, May 8, 7:00 AM O 4.02 H 4.16 L 3.99 C 4.15 V 1583103, May 11, 7:00 AM O 4.1 H 4.27 L 4.08 C 4.21 V 2402882, May 12, 7:00 AM O 4.21 H 4.34 L 4.12 C 4.17 V 2024199, May 13, 7:00 AM O 4.1 H 4.205 L 4.1 C 4.18 V 868516, May 14, 7:00 AM O 4.18 H 4.2 L 3.97 C 4.01 V 1424099, May 15, 7:00 AM O 4.15 H 4.17 L 3.98 C 4.04 V 1287174, May 18, 7:00 AM O 4.04 H 4.05 L 3.85 C 3.87 V 1914954, May 19, 7:00 AM O 3.9 H 3.99 L 3.84 C 3.92 V 3416650, May 20, 7:00 AM O 3.93 H 3.98 L 3.77 C 3.77 V 1426161, May 21, 7:00 AM O 3.96 H 3.96 L 3.78 C 3.84 V 1262429, May 22, 7:00 AM O 3.87 H 3.92 L 3.8 C 3.84 V 924811, May 25, 7:00 AM O 3.87 H 3.89 L 3.71 C 3.78 V 3249825, May 26, 7:00 AM O 3.78 H 4.015 L 3.75 C 3.95 V 5397498, May 27, 7:00 AM O 3.95 H 4.29 L 3.95 C 4.25 V 2230435, May 28, 7:00 AM O 4.2 H 4.26 L 3.88 C 3.92 V 1454095, May 29, 7:00 AM O 4.06 H 4.165 L 3.97 C 4.02 V 2520978, Jun 1, 7:00 AM O 4.05 H 4.05 L 3.89 C 3.96 V 1117686, Jun 2, 7:00 AM O 3.88 H 4 L 3.81 C 3.98 V 1610072, Jun 3, 7:00 AM O 4 H 4 L 3.79 C 3.9 V 1798804, Jun 4, 7:00 AM O 3.9 H 4.02 L 3.8 C 4.01 V 1310971, Jun 5, 7:00 AM O 4.04 H 4.08 L 3.94 C 3.98 V 1436245, Jun 9, 7:00 AM O 3.95 H 4.045 L 3.92 C 4.01 V 1375707, Jun 10, 7:00 AM O 4.01 H 4.07 L 3.88 C 3.93 V 1492469, Jun 11, 7:00 AM O 3.86 H 3.9 L 3.74 C 3.85 V 1676149, Jun 12, 7:00 AM O 3.98 H 4.12 L 3.94 C 4.1 V 1379511, Jun 15, 7:00 AM O 4.04 H 4.3 L 3.97 C 4.27 V 1608597, Jun 16, 7:00 AM O 4.23 H 4.48 L 4.22 C 4.32 V 2324641, Jun 17, 7:00 AM O 4.35 H 4.58 L 4.31 C 4.5 V 3386091, Jun 18, 7:00 AM O 4.45 H 4.62 L 4.37 C 4.47 V 2832058, Jun 19, 7:00 AM O 4.44 H 4.47 L 4.31 C 4.38 V 2685567, Jun 22, 7:00 AM O 4.38 H 4.52 L 4.38 C 4.46 V 1252309, Jun 23, 7:00 AM O 4.43 H 4.58 L 4.33 C 4.35 V 2056271, Jun 24, 7:00 AM O 4.38 H 4.38 L 4.15 C 4.22 V 1071487, Jun 25, 7:00 AM O 4.22 H 4.24 L 4.09 C 4.11 V 803465, Jun 26, 7:00 AM O 4.12 H 4.15 L 3.98 C 4.11 V 1133681, Jun 29, 7:00 AM O 4.2 H 4.2 L 3.7 C 4 V 5581493, Jun 30, 7:00 AM O 4 H 4.14 L 3.98 C 4.05 V 1608267, Jul 1, 7:00 AM O 4.15 H 4.36 L 4.12 C 4.24 V 1879749, Jul 2, 7:00 AM O 4.16 H 4.23 L 4.02 C 4.09 V 1280874, Jul 3, 7:00 AM O 4.18 H 4.22 L 4.07 C 4.19 V 661986, Jul 6, 7:00 AM O 4.15 H 4.155 L 3.97 C 4.04 V 1216748, Jul 7, 7:00 AM O 4.08 H 4.13 L 4 C 4.09 V 2216236, Jul 8, 7:00 AM O 4.05 H 4.08 L 3.82 C 3.83 V 2286857, Jul 9, 7:00 AM O 3.78 H 3.95 L 3.72 C 3.93 V 3140479, Jul 10, 7:00 AM O 3.93 H 3.96 L 3.685 C 3.72 V 1865909, Jul 13, 7:00 AM O 3.72 H 3.74 L 3.48 C 3.54 V 2167261, Jul 14, 7:00 AM O 3.53 H 3.54 L 3.42 C 3.53 V 1032533, Jul 15, 7:00 AM O 3.52 H 3.64 L 3.44 C 3.53 V 1609944, Jul 16, 7:00 AM O 3.51 H 3.57 L 3.47 C 3.55 V 1341848, Jul 17, 7:00 AM O 3.51 H 3.52 L 3.38 C 3.41 V 1400919, Jul 20, 7:00 AM O 3.46 H 3.46 L 3.33 C 3.39 V 908327

From high -61.30%Drawdown -61.30%20D volume 0.52x

QualityMargin, returns, cash conversion, and balance-sheet support.

ValuationHigher means cheaper or better cash yield versus peers.

MomentumStored price returns, drawdown repair, and proximity to highs.

OpportunityMega-driver fit, inflection, catalyst, and breakout evidence.

Early signalDisclosure, theme macro, acceleration, and tape before the slower base score catches up.

AccelerationNear-term revenue, earnings, margin, cash-flow, and leverage changes.

CatalystOfficial disclosure and extracted signal evidence.

Theme macroCountry, sector, liquidity proxy, and structural theme alignment.

RiskLeverage, beta, drawdown pressure, and timing risk.

Opportunity score is part of the verdict

44/100 early opportunity signal

Sensitive to global trade, capex, currency, and manufacturing cycles.

Early signal44/100Disclosure, theme macro, acceleration, and tape

Mega driver60/100Industrial / exporter cycle

Theme macro50/100Industrial / exporter cycle

Acceleration35/100Revenue, margin, EPS, cash flow, and leverage trend

Catalyst evidence76/100Official filings, updates, and extracted signals

Breakout1/100Price, volume, and proximity to high

Expectation reset50/100Old score lagging a strong setup

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

Decision brief

Overview

Source and lookbackScorecard, fundamentals, price tape, peer medians900 stored daily bars; latest price through Jul 20, 7:00 AM GMT+8; fundamentals synced Jul 21, 1:12 AM GMT+8.

Sample and caveat4 industry peers and 4 sector peers in the scorecard context.Use this tab for its stated job; heavier model packets stay on their own tabs.

At-a-glance read

Is this company good?

Fundamentals synced Jul 21, 1:12 AM GMT+8

ASX:ASB screens weak overall. Quality is weak, valuation is strong, momentum is weak, and risk is weak versus the available peer data.

Strengths

Valuation is reasonable versus comparable companies.

Watch items

Price momentum is weak, so timing risk is high.
Risk metrics are unfavorable versus peers or the stock is materially off its high.

Thesis map

Why the score looks this way

SHLD constituent company universe benchmark

Business qualityPressure

32/100

Gross margin +13.24% · 32nd percentile vs SHLD constituent company universe
Net margin +4.51% · 29th percentile vs SHLD constituent company universe
Return on equity +7.87% · 21st percentile vs SHLD constituent company universe