ALX · ASX

Atlas Arteria (ASX:ALX)

AU$5.08

 -0.04 (-0.781%)
ASX:Live
21/02/2025 04:10:56 PM
Near Resistance HALO Yield HALO Ords HALO Momentum HALO Earnings Momentum +9
Consensus Score
/10
Recommend
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ALX Overview

ALX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Very Strong

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

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$7.30B

PE

17.80

EV/EBITDA

37.4

Dividends Overview

DIV Yield

7.3%

Franking

N/A

Ex Dividend Date (est.)

24-Sep-24

Market Data

52 weeks range

Low 4.51 - 5.56

Trade Value (12mth)

AU$2,995,500.00

1 week

1.39%

1 month

2.2%

YTD

7.34%

1 year

-4.48%

All time high

7.98

Key Fundamentals

EPS 3 yr Growth

-275.80%

EBITDA Margin

47.80%

Operating Cashflow

$714m

Free Cash Flow Return

8.90%

ROIC

3.20%

Interest Coverage

0.70

Quick Ratio

2.90

Other Data

Shares on Issue (Fully Dilluted)

1451m

HALO Sector

Industrials

Next Company Report Date

27-Feb-25

Ex Dividend Date (est.)

24-Sep-24

Next Dividend Pay Date (est.)

07-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

1.32

ALX Announcements

Latest Announcements

Date Announcements

20 February 25

Updated Securities Trading Policy

×

Updated Securities Trading Policy

12 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 February 25

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

07 February 25

Update on French Temporary Supplemental Tax

×

Update on French Temporary Supplemental Tax

05 February 25

Monthly Redemptions, Applications and Units on Issue (MQA-AU)

×

Monthly Redemptions, Applications and Units on Issue (MQA-AU)

31 January 25

APRR and AREA Toll Increases

×

APRR and AREA Toll Increases

31 January 25

Notice of 2024 Results Presentation

×

Notice of 2024 Results Presentation

31 January 25

Correction to Release - Notice of 2024 Results Presentation

×

Correction to Release - Notice of 2024 Results Presentation

29 January 25

Q4 2024 Toll Revenue and Traffic Update

×

Q4 2024 Toll Revenue and Traffic Update

22 January 25

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

21 January 25

Change in substantial holding

×

Change in substantial holding

14 January 25

Notification of cessation of securities - ALX

×

Notification of cessation of securities - ALX

08 January 25

Monthly Redemptions, Applications and Units on Issue (MQA-AU)

×

Monthly Redemptions, Applications and Units on Issue (MQA-AU)

03 January 25

Final Distribution and DRP Issue Price (MQA-AU)

×

Final Distribution and DRP Issue Price (MQA-AU)

31 December 24

Product Disclosure Statement (MQA-AU)

×

Product Disclosure Statement (MQA-AU)

27 December 24

Estimated Distribution (MQA-AU)

×

Estimated Distribution (MQA-AU)

05 December 24

Monthly Redemptions, Applications and Units on Issue (MQA-AU)

×

Monthly Redemptions, Applications and Units on Issue (MQA-AU)

05 December 24

Change of Director's Interest Notice - Hugh Wehby

×

Change of Director's Interest Notice - Hugh Wehby

05 December 24

Notification regarding unquoted securities - ALX

×

Notification regarding unquoted securities - ALX

28 November 24

Becoming a substantial holder

×

Becoming a substantial holder

20 November 24

Appendix 3X - Hugh Wehby

×

Appendix 3X - Hugh Wehby

20 November 24

Appendix 3Z - Graeme Bevans

×

Appendix 3Z - Graeme Bevans

18 November 24

Change in substantial holding - IFM

×

Change in substantial holding - IFM

11 November 24

Fitch Ratings Update

×

Fitch Ratings Update

06 November 24

Monthly Redemptions, Applications and Units on Issue (MQA-AU)

×

Monthly Redemptions, Applications and Units on Issue (MQA-AU)

ALX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.16 0.22 0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.16 0.22 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 258.7 39.4 -20.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 23.8 24.0 17.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 22.4 48.0 37.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.06 0.32 0.49 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.23 0.08 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 129.9 399.3 53.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.5 1.2 1.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.34 0.40 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.0 18.9 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.6 5.7 7.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 180 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.41 4.47 4.30 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.35 2.97 2.84 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.1 120.4 -4.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,028 1,086 1,453 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,026 1,084 1,451 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 101 118 134 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.9 17.6 13.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 23 22 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -9 0 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.2 101.3 14,037.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.0 0.1 12.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 109 100 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 37 43 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.5 17.3 49.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.4 36.3 47.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 61 66 69 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -25 -23 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.8 6.3 78.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -24.8 -19.7 -3.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -156 -92 -66 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -36 3 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 164 241 256 Lock Lock Lock
     Growth % Lock Lock Lock Lock 265.0 47.2 6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 162.9 203.8 191.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 40 473 714 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 304 -3,012 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -375 2,581 -673 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 39 473 713 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.7 1,126.9 50.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 4.0 5.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 229 276 305 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5,219 8,333 8,059 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,557 1,635 1,619 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,420 1,459 1,415 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,721 1,842 1,824 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,498 6,490 6,236 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5,055 8,125 7,854 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.4 60.8 -3.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.1 2.9 3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.7 3.7 4.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.5 -0.3 -0.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.2 3.7 3.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.8 7.2 8.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 0.4 0.5 0.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 38.8 34.0 22.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 40.6 22.5 22.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 4.3 2.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.3 4.3 2.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 93.6 51.7 88.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 36.7 382.6 600.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 23.4 0.9 1.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.7 0.3 0.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 5.8 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 -155.3 -78.0 -49.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -3.0 -1.1 -0.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.1 2.9 3.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.7 3.7 4.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -110.9 -79.9 -126.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.2 -3.0 -5.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 15.6 397.5 383.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 15.6 397.5 383.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 12.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 15.6 397.5 371.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

24-Sep-24

DIV Yield

7.3%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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

1.32%

Value ($M)

97

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Atlas Arteria (ALX:ASX) is AU$5.08.
The 52-week high share price for Atlas Arteria (ALX:ASX) is AU$5.56.
The 52-week low share price for Atlas Arteria (ALX:ASX)? is AU$4.51.
The current TTM dividend payout for Atlas Arteria (ALX:ASX) is 7.30.
The last dividend payment of Atlas Arteria (ALX:ASX) is AU$0.20.
Atlas Arteria (ALX:ASX) has a franking level of 0.0%.
Atlas Arteria (ALX:ASX) is classified in the Industrials.
The current P/E ratio for Atlas Arteria (ALX:ASX) is 17.80.
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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.