Shares in Aurizon Holdings (ASX:AZJ) are currently trading at A$3.98 but a key question for investors is how ongoing economic uncertainty will affect the price. One way of making that assessment is to examine where its strengths lie......
AZJ — Aurizon Holdings Share Price
0.000.00%
Last trade - 00:00IndustrialsConservativeLarge CapSuper Stock
- AU$7.36bn
- AU$10.79bn
- AU$3.01bn
- 97
- 85
- 99
- 99
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 13.52 | ||
| PEG Ratio (f) | 3.74 | ||
| EPS Growth (f) | 3.75% | ||
| Dividend Yield (f) | 5.51% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.71 | ||
| Price to Tang. Book | 1.79 | ||
| Price to Free Cashflow | 10.08 | ||
| Price to Sales | 2.44 | ||
| EV to EBITDA | 7.29 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 9.97% | ||
| Return on Equity | 14.2% | ||
| Operating Margin | 29.52% | ||
Financial Summary
| Year End 30th Jun | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 3,142.5 | 3,112.7 | 2,905.2 | 3,061.6 | 3,005.9 | 3,045.54 | 3,310.52 | -2.76% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +16.79 | +17.58 | -9.65 | +11.14 | +30.65 | -22.55 | +7.58 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
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| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Latest News & Insights for AZJ
Good shares at cheap prices are what the very best investors look for. At this time of economic turmoil, could Aurizon Holdings (ASX:AZJ) be one of them? When it comes to the proven drivers of stock market profits, "good" and "cheap" i...
Contrarian value investors are always on the look-out for shares that the market has overlooked. In times of economic uncertainty - when stock prices become erratic - good quality stocks can become cheaper. The question is whether Auri...
Quality and value are two important drivers of stock market returns - yet many investors fail to take them seriously. At a time of economic uncertainty, using these two powerful factors to find stocks could help you navigate market vol...
Shares in Aurizon Holdings (ASX:AZJ) are currently trading at 3.62 but a key question for investors is how the economic uncertainty caused by Covid-19 will affect the price. Part of the answer comes down to judging whether the stock is...
Profile Summary
Aurizon Holdings Limited is an Australia-based company that operates a rail-based transport business. The Company’s segments include Network, Coal and Bulk. Its Network segment manages the provision of access to, and operation of, the CQCN, provision of maintenance and renewal of Network assets. Its Coal segment provides transport of coal from mines in Queensland and New South Wales to end customers and ports. Its 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 throughout Queensland, New South Wales and Western Australia. The open access network is the coal rail network in Australia and connects multiple customers from more than 40 mines to five export terminals located at three ports. The CQCN includes four coal systems Moura, Blackwater, Goonyella and Newlands and a connecting link, Goonyella to Abbot Point Expansion (GAPE).
Directors
- Timothy Poole NEC
- Andrew Harding CEO
- George Lippiatt CFO
- David Wenck GCN
- Naomi Wecker SEC
- Marcelo Bastos NID (58)
- Russell Caplan NID
- Michael Fraser NID
- Samantha Lewis NID
- Sarah Ryan NID
- Lyell Strambi NID
- Katherine Vidgen NID
- Last Annual
- June 30th, 2021
- Last Interim
- December 31st, 2021
- Incorporated
- September 14th, 2010
- Public Since
- November 22nd, 2010
- No. of Shareholders
- 63,735
- No. of Employees
- 4,800
- Sector
- Freight & Logistics Services
- Industry
- Industrials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 1,840,704,000
- Address
- Level 8, 900 Ann Street, FORTITUDE VALLEY, 4006
- Web
- http://www.aurizon.com.au
- Phone
- +61 730199000
- Auditors
- PricewaterhouseCoopers
Upcoming Events for AZJ
Full Year 2022 Aurizon Holdings Ltd Earnings Release
Aurizon Holdings Ltd Annual Shareholders Meeting
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FAQ
What is the Aurizon Holdings share price?
As of Today at 19:02 UTC, shares in Aurizon Holdings are trading at AU$4.00. This share price information is delayed by 15 minutes.
How has the Aurizon Holdings share price performed this year?
Shares in Aurizon Holdings last closed at AU$4.00 and the price had moved by +12.68% over the past 365 days. In terms of relative price strength the Aurizon Holdings share price has outperformed the ASX All Ordinaries Index by +10.92% over the past year.
What are the analyst and broker recommendations for Aurizon Holdings?
The overall consensus recommendation for Aurizon Holdings is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Aurizon Holdings dividend yield?
The Aurizon Holdings dividend yield is 6.22% based on the trailing twelve month period.
Does Aurizon Holdings pay a dividend?
Last year, Aurizon Holdings paid a total dividend of AU$0.25, and it currently has a trailing dividend yield of 6.22%. We do not have any data on when Aurizon Holdings is to next pay dividends.
When does Aurizon Holdings next pay dividends?
We do not have data on when Aurizon Holdings is to next pay dividends. The historic dividend yield on Aurizon Holdings shares is currently 6.22%.
How do I buy Aurizon Holdings shares?
To buy shares in Aurizon Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Aurizon Holdings?
As of the previous close price of AU$4.00, shares in Aurizon Holdings had a market capitalisation of AU$7.36bn.
Where are Aurizon Holdings shares listed?
Here are the trading details for Aurizon Holdings:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: AZJ
What kind of share is Aurizon Holdings?
Based on an overall assessment of its quality, value and momentum Aurizon Holdings is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Aurizon Holdings share price forecast for 2022?
The analyst consensus target price for shares in Aurizon Holdings is AU$3.96. That is 1.13% below the last closing price of AU$4.00.
Analysts covering Aurizon Holdings currently have a consensus Earnings Per Share (EPS) forecast of AU$0.28 for the next financial year.
What is the trend in the Aurizon Holdings share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aurizon Holdings. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +21.54%.
As of the last closing price of AU$4.00, shares in Aurizon Holdings were trading +8.54% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Aurizon Holdings PE Ratio?
The Aurizon Holdings PE ratio based on its reported earnings over the past 12 months is 13.52. The shares last closed at AU$4.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Aurizon Holdings?
Aurizon Holdings' management team is headed by:
- Timothy Poole - NEC
- Andrew Harding - CEO
- George Lippiatt - CFO
- David Wenck - GCN
- Naomi Wecker - SEC
- Marcelo Bastos - NID
- Russell Caplan - NID
- Michael Fraser - NID
- Samantha Lewis - NID
- Sarah Ryan - NID
- Lyell Strambi - NID
- Katherine Vidgen - NID