AZJ · ASX

Aurizon Holdings Ltd. (ASX:AZJ)

AU$3.52

 0.015 (0.427%)
ASX:Live
15/10/2024 03:20:30 PM
HALO Yield HALO Ords HALO 200 HALO 100 GROWTH AUS +5
Consensus Score
/10
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AZJ Overview

AZJ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About AZJ

Website

Aurizon Holdings Ltd.

Telephone

61.7.3019.9000

Address

Level 8 900 Ann Street Fortitude Valley, Queensland (QLD) 4006

Description

N/A

AZJ Price Chart

Key Stats

Market Cap

AU$6.46B

PE

15.10

EV/EBITDA

7.1

Dividends Overview

DIV Yield

5.0%

Franking

60%

Ex Dividend Date (est.)

26-Aug-24

Market Data

52 weeks range

Low 3.16 - 4.07

Trade Value (12mth)

AU$6,273,520.00

1 week

0.29%

1 month

2.33%

YTD

-8.12%

1 year

-2.77%

All time high

6.11

Key Fundamentals

EPS 3 yr Growth

-43.60%

EBITDA Margin

41.00%

Operating Cashflow

$1,274m

Free Cash Flow Return

14.50%

ROIC

4.60%

Interest Coverage

4.50

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

1846m

HALO Sector

Industrials

Next Company Report Date

18-Aug-25

Ex Dividend Date (est.)

26-Aug-24

Next Dividend Pay Date (est.)

25-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

1.25

AZJ Announcements

Latest Announcements

Date Announcements

15 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

14 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

11 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

10 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

10 October 24

2024 Annual General Meeting Addresses

×

2024 Annual General Meeting Addresses

10 October 24

2024 Annual General Meeting Results

×

2024 Annual General Meeting Results

09 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

08 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

04 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

04 October 24

Notification regarding unquoted securities - AZJ

×

Notification regarding unquoted securities - AZJ

04 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 October 24

Aurizon Sustainability Report

×

Aurizon Sustainability Report

03 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

03 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

02 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

30 September 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

27 September 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

26 September 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

25 September 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

25 September 24

Change in substantial holding

×

Change in substantial holding

24 September 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

23 September 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

20 September 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

19 September 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

19 September 24

Change in substantial holding

×

Change in substantial holding

AZJ Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.28 0.15 0.22 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.28 0.15 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.7 -46.2 47.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.7 17.5 15.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.6 8.3 7.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.63 0.66 0.61 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.11 -0.12 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.7 4.7 -7.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.8 -3.1 2.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.21 0.15 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.7 -29.9 13.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.1 4.3 5.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 77 100 77 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.40 2.36 2.41 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.28 2.25 2.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.8 -1.5 2.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,845 1,844 1,843 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,841 1,841 1,841 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,996 3,438 3,756 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.2 14.8 9.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 56 15 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 796 712 849 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.5 -10.6 19.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.6 20.7 22.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 73 79 77 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,388 1,323 1,541 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.7 -4.7 16.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 46.3 38.5 41.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 593 667 707 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 795 656 834 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.8 -17.5 27.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.5 19.1 22.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 736 482 583 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 223 159 178 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 513 276 406 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.8 -46.2 47.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.1 8.0 10.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,191 849 1,274 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 549 758 823 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -527 -2,847 -692 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -640 1,918 -626 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 656 106 473 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.5 -83.8 346.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 63 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 172 92 49 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 9,852 11,890 11,817 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3,073 4,690 4,104 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3,172 5,184 5,034 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5,440 7,537 7,379 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4,412 4,353 4,438 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7,485 9,043 8,542 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.3 20.8 -5.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.2 2.3 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.6 6.3 9.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.0 7.5 8.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.6 3.9 4.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.3 10.3 14.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 10.3 5.9 4.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.3 3.9 3.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 71.9 119.1 113.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.9 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.7 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 20.0 7.7 4.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 123.1 64.8 73.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.3 5.3 5.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 13.1 12.9 12.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.5 8.9 9.3 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 24.6 14.0 15.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.5 4.1 4.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.3 33.0 30.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.2 2.3 3.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.7 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.6 6.3 9.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 23.2 -0.1 22.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.7 -0.0 2.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 27.9 28.2 30.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 58.0 69.1 70.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 86.0 97.3 100.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 39.8 36.9 41.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 46.2 60.4 59.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

26-Aug-24

DIV Yield

5.0%

Franking Level

60%

DPSg

13.30%

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

1.25%

Value ($M)

81

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-2.30%

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AZJ Shortsell

Frequently Asked Questions

The current share price of Aurizon Holdings Ltd. (AZJ:ASX) is AU$3.52.
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$3.16.
The current TTM dividend payout for Aurizon Holdings Ltd. (AZJ:ASX) is 5.00.
The last dividend payment of Aurizon Holdings Ltd. (AZJ:ASX) is AU$0.07.
Aurizon Holdings Ltd. (AZJ:ASX) has a franking level of 60.0%.
Aurizon Holdings Ltd. (AZJ:ASX) is classified in the Industrials.
The current P/E ratio for Aurizon Holdings Ltd. (AZJ:ASX) is 15.10.
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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.