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AUS

Austerlitz Acquisition Corporation I NYSE:AUS Stock Report

Last Price

US$9.80

Market Cap

US$966.0m

7D

0.1%

1Y

-1.7%

Updated

23 Sep, 2022

Data

Company Financials
AUS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

AUS Stock Overview

Austerlitz Acquisition Corporation I does not have significant operations.

Austerlitz Acquisition Corporation I Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Austerlitz Acquisition Corporation I
Historical stock prices
Current Share PriceUS$9.80
52 Week HighUS$10.16
52 Week LowUS$9.69
Beta0
1 Month Change0.20%
3 Month Change0.41%
1 Year Change-1.70%
3 Year Changen/a
5 Year Changen/a
Change since IPO-1.01%

Recent News & Updates

Jul 02

Austerlitz Acquisition: The Intriguing WynnBET Story Has A Couple Of Holes

SPAC Austerlitz Acquisition Corporation I is merging with WynnBET in a $3.2 billion deal. Austerlitz's leadership has an impressive track record and Wynn has one of the best brands in gaming; the combination seems like a slam-dunk. Yet investors have mostly shrugged — and there are reasons for caution, including valuation. So early in the process, this seems like a "wait and see" story, though sports betting and iGaming bulls may be more constructive.

Shareholder Returns

AUSUS Capital MarketsUS Market
7D0.1%-6.0%-5.2%
1Y-1.7%-25.7%-23.1%

Return vs Industry: AUS exceeded the US Capital Markets industry which returned -24.2% over the past year.

Return vs Market: AUS exceeded the US Market which returned -21.6% over the past year.

Price Volatility

Is AUS's price volatile compared to industry and market?
AUS volatility
AUS Average Weekly Movement0.4%
Capital Markets Industry Average Movement0.5%
Market Average Movement6.9%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.8%

Stable Share Price: AUS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: AUS's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aRick Masseyhttps://investor.austerlitz1.com

Austerlitz Acquisition Corporation I does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was formerly known as Foley Trasimene Acquisition Corporation III.

Austerlitz Acquisition Corporation I Fundamentals Summary

How do Austerlitz Acquisition Corporation I's earnings and revenue compare to its market cap?
AUS fundamental statistics
Market CapUS$966.00m
Earnings (TTM)US$48.93m
Revenue (TTM)n/a

19.7x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AUS income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other Expenses-US$48.93m
EarningsUS$48.93m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.50
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did AUS perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AUS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AUS?

Other financial metrics that can be useful for relative valuation.

AUS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does AUS's PE Ratio compare to its peers?

AUS PE Ratio vs Peers
The above table shows the PE ratio for AUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average37.9x
NOAH Noah Holdings
5.3x13.0%US$897.0m
CONX CONX
26.4xn/aUS$936.7m
BCOR Blucora
40.4x47.2%US$911.5m
CRHC Cohn Robbins Holdings
79.6xn/aUS$949.1m
AUS Austerlitz Acquisition Corporation I
19.7xn/aUS$966.0m

Price-To-Earnings vs Peers: AUS is good value based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (37.9x).


Price to Earnings Ratio vs Industry

How does AUS's PE Ratio compare vs other companies in the US Capital Markets Industry?

Price-To-Earnings vs Industry: AUS is good value based on its Price-To-Earnings Ratio (19.7x) compared to the US Capital Markets industry average (25.1x)


Price to Earnings Ratio vs Fair Ratio

What is AUS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AUS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AUS's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AUS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AUS ($9.8) is trading above our estimate of fair value ($0.32)

Significantly Below Fair Value: AUS is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Austerlitz Acquisition Corporation I forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.8%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Austerlitz Acquisition Corporation I has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of AUS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Austerlitz Acquisition Corporation I competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Austerlitz Acquisition Corporation I performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


20.8%

Historical Diversified Financials annual earnings growth

Earnings and Revenue History

Quality Earnings: AUS has high quality earnings.

Growing Profit Margin: Insufficient data to determine if AUS's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if AUS's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare AUS's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: Insufficient data to determine if AUS's earnings growth over the past year exceeded the Capital Markets industry average.


Return on Equity

High ROE: AUS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Austerlitz Acquisition Corporation I's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AUS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: AUS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: AUS is debt free.

Reducing Debt: AUS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: AUS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AUS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Austerlitz Acquisition Corporation I current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AUS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AUS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AUS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AUS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AUS has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Rick Massey (66 yo)

1.67yrs

Tenure

Mr. Richard Nelson Massey, also known as Rick, is Director at Alight Solutions LLC. He has been Director of Alight, Inc. since July 2021. Mr. Massey served as the Chief Executive Officer of Austerlitz Acqu...


Leadership Team

Experienced Management: AUS's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: AUS's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 72.8% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
29.8%
Trasimene Capital Management, LLC
29,371,430$287.8m0%29.84%
5.64%
Citadel Advisors LLC
5,557,472$54.5m-1.01%0.08%
3.77%
Empyrean Capital Partners, LP
3,718,760$36.4m15.61%1.21%
3.21%
Polar Asset Management Partners Inc.
3,168,285$31.0m0%0.55%
2.54%
Farallon Capital Management, L.L.C.
2,500,000$24.5m0%0.18%
2.39%
Nomura Holdings Inc, Securities & Investment Arm
2,354,904$23.1m17.52%0.12%
2.3%
Millennium Management LLC
2,267,926$22.2m-0.04%0.03%
2.24%
Antara Capital LP
2,210,800$21.7m0%3.32%
1.87%
Sculptor Capital Management, Inc.
1,844,311$18.1m57.82%0.24%
1.85%
Marshall Wace LLP
1,823,754$17.9m48.88%0.05%
1.55%
D. E. Shaw & Co., L.P.
1,525,990$15.0m20.82%0.03%
1.53%
Davidson Kempner Capital Management LP
1,507,751$14.8m0%0.44%
1.52%
Saba Capital Management, L.P.
1,501,994$14.7m2903.99%0.2%
1.47%
HSBC Global Asset Management (UK) Limited
1,450,000$14.2m-47.28%0.01%
1.35%
Nitorum Capital, L.P.
1,330,300$13.0m0%0.99%
1.15%
Fir Tree Capital Management LP
1,137,296$11.1m28.98%0.37%
1.12%
Westchester Capital Management, LLC
1,102,077$10.8m0%0.44%
1.01%
Radcliffe Capital Management, L.P.
1,000,000$9.8m36.33%0.35%
1.01%
Adage Capital Management, L.P.
1,000,000$9.8m0%0.02%
1.01%
Alyeska Investment Group, L.P.
997,537$9.8m0%0.11%
1.01%
WR Berkley Corp., Asset Management Arm
991,757$9.7m0%0.52%
0.91%
Point72 Asset Management, L.P.
899,151$8.8m0%0.02%
0.85%
AQR Arbitrage, LLC
842,014$8.3m0%0.26%
0.85%
First Trust Capital Management L.P.
835,851$8.2m182.33%0.67%
0.83%
BMO Asset Management Corp.
816,000$8.0m-14.11%no data

Company Information

Austerlitz Acquisition Corporation I's employee growth, exchange listings and data sources


Key Information

  • Name: Austerlitz Acquisition Corporation I
  • Ticker: AUS
  • Exchange: NYSE
  • Founded: 2020
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: US$966.000m
  • Shares outstanding: 98.57m
  • Website: https://investor.austerlitz1.com

Location

  • Austerlitz Acquisition Corporation I
  • 1701 Village Center Circle
  • Las Vegas
  • Nevada
  • 89134
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AUS.UNYSE (New York Stock Exchange)UnitsUSUSDFeb 2021
AUSNYSE (New York Stock Exchange)YesClass A Ordinary SharesUSUSDApr 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/23 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.