Business Description
Aurizon Holdings Ltd
ISIN : AU000000AZJ1
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Traded in other countries / regions
AZJ.AustraliaQRL.GermanyQRNNF.USA IPO Date
2010-11-22Description
Aurizon operates rail haulage of coal, iron ore, and freight, and owns a regulated rail network in Queensland. Coal haulage from mine to port contributes a third of operating income. The noncoal bulk segment contributes less than 15% of earnings and undertakes the rail haulage of agricultural, mining, and industrial products. The rail network, composed of 2,670 kilometers of coal rail network under a 99-year lease from the Queensland government, contributes half of earnings.
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 | 1.11 | |||||
| Beneish M-Score | -3.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 Estimate | 8.45 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.96 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.13 | |||||
| 9-Day RSI | 29.87 | |||||
| 14-Day RSI | 34.34 | |||||
| 3-1 Month Momentum % | -1.17 | |||||
| 6-1 Month Momentum % | -7.38 | |||||
| 12-1 Month Momentum % | -9.12 |
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 % | 5.07 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | -14.3 | |||||
| Forward Dividend Yield % | 5.07 | |||||
| 5-Year Yield-on-Cost % | 3.36 | |||||
| Shareholder Yield % | 8.44 |
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 | |||||
| 3-Year ROIIC % | -4.06 | |||||
| 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 | 14.93 | |||||
| Forward PE Ratio | 13.85 | |||||
| PE Ratio without NRI | 14.93 | |||||
| Shiller PE Ratio | 13.98 | |||||
| Price-to-Owner-Earnings | 10.44 | |||||
| PEG Ratio | 5.15 | |||||
| PS Ratio | 1.62 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| Price-to-Free-Cash-Flow | 7.68 | |||||
| Price-to-Operating-Cash-Flow | 3.76 | |||||
| EV-to-EBIT | 11.97 | |||||
| EV-to-Forward-EBIT | 11.22 | |||||
| EV-to-EBITDA | 6.75 | |||||
| EV-to-Forward-EBITDA | 7.11 | |||||
| EV-to-Revenue | 2.92 | |||||
| EV-to-Forward-Revenue | 2.79 | |||||
| EV-to-FCF | 13.92 | |||||
| Price-to-GF-Value | 0.72 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| Earnings Yield (Greenblatt) % | 8.36 | |||||
| FCF Yield % | 13.02 | |||||
| Forward Rate of Return (Yacktman) % | 13.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
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 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 15.49 | ||
| 14-Day RSI | 34.34 | ||
| 14-Day ATR (A$) | 0.048964 | ||
| 20-Day SMA (A$) | 3.3845 | ||
| 12-1 Month Momentum % | -9.12 | ||
| 52-Week Range (A$) | 3.16 - 4.07 | ||
| Shares Outstanding (Mil) | 1,840.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aurizon Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aurizon Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aurizon Holdings Ltd Frequently Asked Questions
What is Aurizon Holdings Ltd(ASX:AZJ)'s stock price today?
The current price of ASX:AZJ is A$3.31. The 52 week high of ASX:AZJ is A$4.07 and 52 week low is A$3.16.
When is next earnings date of Aurizon Holdings Ltd(ASX:AZJ)?
The next earnings date of Aurizon Holdings Ltd(ASX:AZJ) is 2025-02-12 Est..
Does Aurizon Holdings Ltd(ASX:AZJ) pay dividends? If so, how much?
The Dividend Yield %  of Aurizon Holdings Ltd(ASX:AZJ) is 5.07% (As of Today), Highest Dividend Payout Ratio of Aurizon Holdings Ltd(ASX:AZJ) was 1.85. The lowest was 0.68. And the median was 0.88. The  Forward Dividend Yield % of Aurizon Holdings Ltd(ASX:AZJ) is 5.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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