Austal Limited risk profile
65 Stretched several inputs deteriorating together
Measured 21 October 2026 from ASB.AX's filed statements. Recomputed nightly.
65 (Stretched), driven by Market expectation at 79, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Volatile | One-year price volatility — 64.9% |
| Operating pressure | 70 | Stretched | Worsening | Costs outgrowing revenue — +12.5 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 48 | Elevated | Worsening | Interest cover — -2.07x |
| Competitive position | 65 | Stretched | Stable | Operating-margin gap against peers — -18.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.