Business Description
Aurizon Holdings Ltd
ISIN : AU000000AZJ1
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 3.03 | |||||
Interest Coverage | 2.51 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.1 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 3.4 | |||||
3-Year EPS without NRI Growth Rate | -12.2 | |||||
3-Year FCF Growth Rate | 2.9 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.51 | |||||
9-Day RSI | 32.18 | |||||
14-Day RSI | 33.07 | |||||
6-1 Month Momentum % | -6.28 | |||||
12-1 Month Momentum % | -8.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 151.56 | |||||
Days Sales Outstanding | 50.47 | |||||
Days Payable | 211.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.25 | |||||
Dividend Payout Ratio | 0.8 | |||||
3-Year Dividend Growth Rate | -14.3 | |||||
Forward Dividend Yield % | 5.25 | |||||
5-Year Yield-on-Cost % | 3.48 | |||||
Shareholder Yield % | 8.74 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 84.51 | |||||
Operating Margin % | 22.2 | |||||
Net Margin % | 10.81 | |||||
FCF Margin % | 21.11 | |||||
ROE % | 9.24 | |||||
ROA % | 3.48 | |||||
ROIC % | 4.91 | |||||
ROC (Joel Greenblatt) % | 8.93 | |||||
ROCE % | 9.16 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.71 | |||||
Forward PE Ratio | 13.6 | |||||
PE Ratio without NRI | 14.71 | |||||
Shiller PE Ratio | 13.56 | |||||
Price-to-Owner-Earnings | 10.12 | |||||
PEG Ratio | 5.07 | |||||
PS Ratio | 1.59 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 1.41 | |||||
Price-to-Free-Cash-Flow | 7.56 | |||||
Price-to-Operating-Cash-Flow | 3.71 | |||||
EV-to-EBIT | 11.85 | |||||
EV-to-Forward-EBIT | 11.22 | |||||
EV-to-EBITDA | 6.69 | |||||
EV-to-Forward-EBITDA | 7.11 | |||||
EV-to-Revenue | 2.89 | |||||
EV-to-Forward-Revenue | 2.74 | |||||
EV-to-FCF | 13.67 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Graham-Number | 0.96 | |||||
Earnings Yield (Greenblatt) % | 8.44 | |||||
FCF Yield % | 13.26 | |||||
Forward Rate of Return (Yacktman) % | 14.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aurizon Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 3,756 | ||
EPS (TTM) (A$) | 0.221 | ||
Beta | 0.68 | ||
Volatility % | 15.49 | ||
14-Day RSI | 33.07 | ||
14-Day ATR (A$) | 0.051376 | ||
20-Day SMA (A$) | 3.3215 | ||
12-1 Month Momentum % | -8.78 | ||
52-Week Range (A$) | 3.11 - 4.07 | ||
Shares Outstanding (Mil) | 1,840.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aurizon Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aurizon Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Aurizon Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |