AZJ · ASX

Aurizon Holdings Ltd. (ASX:AZJ)

AU$3.4

 -0.01 (-0.293%)
ASX:Live
21/11/2024 04:10:42 PM
Short Term Trend - Short HALO Yield HALO Ords HALO 200 HALO 100 +6
Consensus Score
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AZJ Overview

AZJ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Weak

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

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

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$6.35B

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$6,433,439.00

1 week

-0.29%

1 month

-2.01%

YTD

-10.73%

1 year

-5.54%

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)

1.26

AZJ Announcements

Latest Announcements

Date Announcements

21 November 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

20 November 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

19 November 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

15 November 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

15 November 24

Notification of cessation of securities - AZJ

×

Notification of cessation of securities - AZJ

15 November 24

Notification regarding unquoted securities - AZJ

×

Notification regarding unquoted securities - AZJ

15 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

14 November 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

13 November 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

12 November 24

Business Update & Extension of On-Market Share Buy-Back

×

Business Update & Extension of On-Market Share Buy-Back

12 November 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

06 November 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

05 November 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

04 November 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

01 November 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

01 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

30 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

28 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

25 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

24 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

24 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

22 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

21 October 24

Update - Notification of buy-back - AZJ

×

Update - Notification of buy-back - AZJ

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

1.26%

Value ($M)

79

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.20%

3 Month Change

-3.10%

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AZJ Shortsell

Frequently Asked Questions

The current share price of Aurizon Holdings Ltd. (AZJ:ASX) is AU$3.4.
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.