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AZJ · ASX

Aurizon Holdings Ltd. (ASX:AZJ)

AU$3.88

 -0.02 (-0.513%)
ASX:Live
19/04/2024 04:10:42 PM
HALO Yield HALO Ords HALO Earnings Momentum HALO Dividend Growth HALO 200 +7
Consensus Score
/10
Recommend
Target Price
Deviation
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AZJ Overview

AZJ Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About AZJ

Telephone

Address

Description

Aurizon Holdings Ltd. is a rail freight operator, which engages in provision of customers with integrated freight and logistics solutions across an extensive national rail and road network, traversing Australia. It operates through the following segments: Network, Coal, Bulk, and Other. The Network segment manages the provision of access to, and operation of, the CQCN, provision of maintenance and renewal of Network assets. The Coal segment provides transport of coal from mines in Queensland and New South Wales to end customers and ports. The Bulk segment provides integrated supply chain services, including rail and road transportation, port services and material handling for a range of mining, metal, industrial and agricultural customers. The Other segment includes provision of services to internal and external customers. It moves bulk commodities such as iron ore, coal, cement, bauxite, alumina, base metals, grain, livestock and fertilizers. The company was founded on September 14, 2010 and is headquartered in Fortitude Valley, Australia.

AZJ Price Chart

Key Stats

Market Cap

AU$7.18B

PE

17.50

EV/EBITDA

8.3

Dividends Overview

DIV Yield

4.3%

Franking

60%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.38 - 4.07

Trade Value (12mth)

AU$5,685,411.00

1 week

-2.76%

1 month

-1.02%

YTD

1.57%

1 year

13.78%

All time high

6.11

Key Fundamentals

EPS 3 yr Growth

-52.500%

EBITDA Margin

38.50%

Operating Cashflow

$849m

Free Cash Flow Return

10.30%

ROIC

3.90%

Interest Coverage

5.90

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

1841m

HALO Sector

Next Company Report Date

12-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.54

AZJ Announcements

Latest Announcements

Date Announcements

04 April 24

Notification regarding unquoted securities - AZJ

×

Notification regarding unquoted securities - AZJ

12 February 24

Appendix 4D

×

Appendix 4D

12 February 24

Aurizon announces Half Year FY2024 Results

×

Aurizon announces Half Year FY2024 Results

12 February 24

Half Year Results Presentation

×

Half Year Results Presentation

12 February 24

Half Year Report

×

Half Year Report

12 February 24

Aurizon Network Pty Ltd Half Year Report

×

Aurizon Network Pty Ltd Half Year Report

12 February 24

Dividend/Distribution - AZJ

×

Dividend/Distribution - AZJ

25 January 24

Half Year Report announcement date and briefing

×

Half Year Report announcement date and briefing

15 January 24

Appendix 3G

×

Appendix 3G

05 December 23

ASX CEO Connect Presentation

×

ASX CEO Connect Presentation

16 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 November 23

Becoming a substantial holder

×

Becoming a substantial holder

20 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 October 23

Aurizon Network Weighted Average Cost of Capital Update

×

Aurizon Network Weighted Average Cost of Capital Update

16 October 23

Change in substantial holding

×

Change in substantial holding

13 October 23

Appendix 3Z Final Director's Interest Notice

×

Appendix 3Z Final Director's Interest Notice

12 October 23

2023 Annual General Meeting Addresses

×

2023 Annual General Meeting Addresses

12 October 23

2023 Annual General Meeting Results

×

2023 Annual General Meeting Results

05 October 23

Aurizon Sustainability Report

×

Aurizon Sustainability Report

03 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 September 23

Retirement of Director Sam Lewis

×

Retirement of Director Sam Lewis

08 September 23

Notice of Annual General Meeting

×

Notice of Annual General Meeting

05 September 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

17 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

14 August 23

Appendix 4E

×

Appendix 4E

AZJ Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.39 0.28 0.15 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.39 0.28 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.9 -28.7 -46.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.9 14.7 17.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.5 7.6 8.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.66 0.63 0.66 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.04 0.11 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.3 -5.7 4.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 2.8 -3.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.29 0.21 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.1 -25.7 -29.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.8 5.1 4.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 74 77 100 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.32 2.40 2.36 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.22 2.28 2.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 2.8 -1.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,870 1,845 1,844 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,869 1,841 1,841 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2,960 2,996 3,438 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.9 1.2 14.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 1 56 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 870 796 712 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.7 -8.5 -10.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.4 26.6 20.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 71 73 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,442 1,388 1,323 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -3.7 -4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.7 46.3 38.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 579 593 667 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 863 795 656 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.3 -7.8 -17.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.1 26.5 19.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 766 736 482 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 159 223 159 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 730 513 276 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.6 -29.8 -46.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.7 17.1 8.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,095 1,191 849 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 515 549 758 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -361 -527 -2,847 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -615 -640 1,918 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 599 656 106 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.2 9.5 -83.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 57 63 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 149 172 92 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 9,997 9,852 11,890 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3,800 3,073 4,690 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3,727 3,172 5,184 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5,723 5,440 7,537 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4,275 4,412 4,353 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8,074 7,485 9,043 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.6 -7.3 20.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.3 5.2 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.1 11.6 6.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.6 10.0 7.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.8 6.6 3.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.1 15.3 10.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 9.3 10.3 5.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.6 2.3 3.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 87.2 71.9 119.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 0.9 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.7 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 18.3 20.0 7.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 152.7 123.1 64.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.1 6.3 5.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 14.1 13.1 12.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 31.3 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.9 8.5 8.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 25.9 24.6 14.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.7 7.5 4.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 20.8 30.3 33.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.3 5.2 2.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.2 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.1 11.6 6.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 26.3 23.2 -0.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.5 2.7 -0.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 25.9 27.9 28.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 59.8 58.0 69.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 85.6 86.0 97.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 45.6 39.8 36.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 40.1 46.2 60.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.3%

Franking Level

60%

DPSg

-29.91%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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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

1.54%

Value ($M)

113

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.50%

3 Month Change

-0.60%

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AZJ Shortsell

Frequently Asked Questions

The current share price of Aurizon Holdings Ltd. (AZJ:ASX) is AU$3.88.
The 52-week high share price for Aurizon Holdings Ltd. (AZJ:ASX) is AU$4.07.
The 52-week low share price for Aurizon Holdings Ltd. (AZJ:ASX)? is AU$3.38.
The current TTM dividend payout for Aurizon Holdings Ltd. (AZJ:ASX) is 4.30.
The last dividend payment of Aurizon Holdings Ltd. (AZJ:ASX) is AU$0.10.
Aurizon Holdings Ltd. (AZJ:ASX) has a franking level of 60%.
Aurizon Holdings Ltd. (AZJ:ASX) is classified in the Industrials.
The current P/E ratio for Aurizon Holdings Ltd. (AZJ:ASX) is 17.50.