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Atlas Arteria (ASX:ALX)

AU$5.69

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Yield HALO Ords HALO 200 HALO 100 GROWTH AUS +5
Consensus Score
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ALX Overview

ALX Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ALX

Website

Atlas Arteria

Telephone

61.18.0062.1694

Address

Level 1 180 Flinders Street Melbourne, Victoria (VIC) 3000

Description

Atlas Arteria Ltd. owns, operates, and develops toll roads globally. The firm's projects include toll roads, bridges, tunnels, and investment in entities in the same industry sector. It operates through the following segments: APRR, ADELAC, Warnow Tunnel, Chicago Skyway, and Dulles Greenway. The company was founded on December 16, 2009 and is headquartered in Melbourne, Australia.

ALX Price Chart

Key Stats

Market Cap

AU$8.41B

PE

24.00

EV/EBITDA

48.0

Dividends Overview

DIV Yield

5.7%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.26 - 7.26

Trade Value (12mth)

AU$4,500,814.00

1 week

0%

1 month

0.89%

YTD

-12.33%

1 year

-18.13%

All time high

7.98029

Key Fundamentals

EPS 3 yr Growth

-1784.100%

EBITDA Margin

36.30%

Operating Cashflow

$473m

Free Cash Flow Return

7.20%

ROIC

3.70%

Interest Coverage

0.50

Quick Ratio

4.30

Other Data

Shares on Issue (Fully Dilluted)

1451m

HALO Sector

Industrials

Next Company Report Date

29-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.26

ALX Announcements

Latest Announcements

Date Announcements

31 March 23

Notification regarding unquoted securities - ALX

×

Notification regarding unquoted securities - ALX

31 July 20

Notice of H1 2020 Results Presentation

×

Notice of H1 2020 Results Presentation

31 January 22

APRR and AREA Toll Increases

×

APRR and AREA Toll Increases

31 January 18

Macquarie Atlas Roads Group - Notice of 2017 Full Year Results Presentation (MQA-AU)

×

Macquarie Atlas Roads Group - Notice of 2017 Full Year Results Presentation (MQA-AU)

31 August 23

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

31 August 23

Half Year Results Announcement to 30 June 2023

×

Half Year Results Announcement to 30 June 2023

31 August 23

Half Year Results Investor Presentation to 30 June 2023

×

Half Year Results Investor Presentation to 30 June 2023

31 August 23

Investor Reference Pack to 30 June 2023

×

Investor Reference Pack to 30 June 2023

31 August 23

Board Change

×

Board Change

31 August 22

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

31 August 22

Half Year Results Announcement to 30 June 2022

×

Half Year Results Announcement to 30 June 2022

31 August 22

Half Year Results Investor Presentation to 30 June 2022

×

Half Year Results Investor Presentation to 30 June 2022

31 August 22

Investor Reference Pack to 30 June 2022

×

Investor Reference Pack to 30 June 2022

30 May 23

2023 AGM Speeches

×

2023 AGM Speeches

30 May 23

2023 AGM Results

×

2023 AGM Results

30 May 23

Board Change

×

Board Change

30 August 18

Half Year Results Presentation to 30 June 2018

×

Half Year Results Presentation to 30 June 2018

29 September 22

Becoming a substantial holder

×

Becoming a substantial holder

29 August 19

Half Year Results Investor Presentation to 30 June 2019

×

Half Year Results Investor Presentation to 30 June 2019

28 September 23

French transportation tax draft legislation

×

French transportation tax draft legislation

28 November 22

Chicago Skyway Acquisition Regulatory Approvals Received

×

Chicago Skyway Acquisition Regulatory Approvals Received

28 May 20

Equity Raising - Investor Presentation

×

Equity Raising - Investor Presentation

28 March 23

Annual General Meeting and Director Nominations

×

Annual General Meeting and Director Nominations

28 July 22

IFM Media Release regarding Atlas Arteria

×

IFM Media Release regarding Atlas Arteria

28 February 19

Full Year Results Presentation to 31 December 2018

×

Full Year Results Presentation to 31 December 2018

28 February 18

Macquarie Atlas Roads Group - Full Year Results Presentation to 31 December 2017 (MQA-AU)

×

Macquarie Atlas Roads Group - Full Year Results Presentation to 31 December 2017 (MQA-AU)

27 January 22

Q4 2021 Traffic and Revenue Update

×

Q4 2021 Traffic and Revenue Update

27 February 20

FY2019 Full Year Results Presentation

×

FY2019 Full Year Results Presentation

ALX Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.10 0.16 0.22 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.10 0.16 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -660.6 258.9 39.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 49.7 23.8 24.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 94.9 22.4 48.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 0.06 0.32 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 -0.23 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -94.2 129.9 399.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.4 -3.5 1.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.22 0.34 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.7 50.0 18.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.3 4.6 5.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 200 180 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.54 3.41 4.47 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.52 1.35 2.97 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.1 -11.1 120.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 988 1,028 1,086 Lock Lock Lock
Basic m Lock Lock Lock Lock 988 1,026 1,084 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 105 101 118 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.7 -3.9 17.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 17 16 23 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -14 -9 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -134.6 33.2 101.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -13.0 -9.0 0.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 113 109 100 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 37 37 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.7 -0.5 17.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 35.1 36.4 36.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 67 61 66 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -31 -25 -23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,082.8 18.8 6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -29.4 -24.8 -19.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -260 -156 -92 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -8 -36 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -99 164 241 Lock Lock Lock
     Growth % Lock Lock Lock Lock -910.2 265.0 47.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -94.9 162.9 203.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 25 40 473 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -977 304 -3,012 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -233 -375 2,581 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 24 39 473 Lock Lock Lock
     Growth % Lock Lock Lock Lock -92.0 60.7 1,126.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.4 4.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 260 229 276 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5,269 5,219 8,333 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,491 1,557 1,635 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,285 1,420 1,459 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,635 1,721 1,842 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,634 3,498 6,490 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5,125 5,055 8,125 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.7 -1.4 60.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.9 3.1 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.7 4.7 3.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.6 -0.5 -0.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.9 3.2 3.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.5 0.8 7.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 0.4 0.4 0.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 35.0 38.8 34.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 35.4 40.6 22.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.7 2.3 4.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.7 2.3 4.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.3 93.6 51.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 35.3 36.7 382.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 109.7 23.4 0.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.5 0.7 0.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -248.3 -155.3 -78.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.9 -3.0 -1.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.9 3.1 2.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.5 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.7 4.7 3.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 323.4 -110.9 -79.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -8.8 -5.2 -3.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 3.3 15.6 397.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 3.3 15.6 397.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 8.2 N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -4.8 15.6 397.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.7%

Franking Level

N/A

DPSg

18.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.26%

Value ($M)

104

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.30%

3 Month Change

0.30%

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Frequently Asked Questions

The current share price of Atlas Arteria (ALX:ASX) is AU$5.69.
The 52-week high share price for Atlas Arteria (ALX:ASX) is AU$7.26.
The 52-week low share price for Atlas Arteria (ALX:ASX)? is AU$5.26.
The current TTM dividend payout for Atlas Arteria (ALX:ASX) is 5.70.
The last dividend payment of Atlas Arteria (ALX:ASX) is AU$0.20.
Atlas Arteria (ALX:ASX) has a franking level of 0%.
Atlas Arteria (ALX:ASX) is classified in the Industrials.
The current P/E ratio for Atlas Arteria (ALX:ASX) is 24.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.