ASX:TCL (Australia)
Business Description
Transurban Group
727 Collins Street, Level 31, Tower 5, Collins Square, Docklands, VIC, AUS, 3008
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Traded in other countries / regions
TCL.Australia
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TU9.Germany
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TRAUF.USA
Description
Transurban Group is an owner/operator of toll roads in Melbourne, Sydney, and Brisbane. It also owns toll roads in Virginia, USA and Montreal, Canada. The weighted average concession life across the portfolio is close to 30 years. Australian assets contribute around 90% of proportional revenue.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.22 | |||||
| Debt-to-EBITDA | 11.24 | |||||
| Interest Coverage | 0.82 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.12 | |||||
| Beneish M-Score | -1.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.4 | |||||
| 3-Year EBITDA Growth Rate | -10.8 | |||||
| 3-Year FCF Growth Rate | 16.7 | |||||
| 3-Year Book Growth Rate | 15.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -1.48 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.28 | |||||
| 9-Day RSI | 54.75 | |||||
| 14-Day RSI | 55.25 | |||||
| 6-1 Month Momentum % | 10.18 | |||||
| 12-1 Month Momentum % | 0.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.83 | |||||
| Days Sales Outstanding | 59.07 | |||||
| Days Payable | 220.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.8 | |||||
| Dividend Payout Ratio | 31.29 | |||||
| 3-Year Dividend Growth Rate | -12.8 | |||||
| Forward Dividend Yield % | 2.8 | |||||
| 5-Year Yield-on-Cost % | 2.38 | |||||
| 3-Year Average Share Buyback Ratio | -6.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.89 | |||||
| Operating Margin % | 18.09 | |||||
| Net Margin % | 130.93 | |||||
| ROE % | 34.06 | |||||
| ROA % | 9.95 | |||||
| ROIC % | -0.15 | |||||
| ROC (Joel Greenblatt) % | 71.68 | |||||
| ROCE % | 1.26 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.17 | |||||
| Forward PE Ratio | 212.77 | |||||
| PE Ratio without NRI | 1221.67 | |||||
| Shiller PE Ratio | 77.2 | |||||
| Price-to-Owner-Earnings | 12.73 | |||||
| PS Ratio | 15.01 | |||||
| PB Ratio | 3.13 | |||||
| Price-to-Free-Cash-Flow | 3665 | |||||
| Price-to-Operating-Cash-Flow | 48.7 | |||||
| EV-to-EBIT | 148.25 | |||||
| EV-to-Forward-EBIT | 49.73 | |||||
| EV-to-EBITDA | 39.06 | |||||
| EV-to-Forward-EBITDA | 26 | |||||
| EV-to-Revenue | 21.99 | |||||
| EV-to-Forward-Revenue | 17.18 | |||||
| EV-to-FCF | 4675.44 | |||||
| Price-to-Projected-FCF | 5.8 | |||||
| Price-to-Median-PS-Value | 1.51 | |||||
| Earnings Yield (Greenblatt) % | 0.67 | |||||
| Forward Rate of Return (Yacktman) % | -3.02 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2,764 | ||
| EPS (TTM) (A$) | 1.313 | ||
| Beta | 0.75 | ||
| Volatility % | 15.4 | ||
| 14-Day RSI | 55.25 | ||
| 14-Day ATR (A$) | 0.235057 | ||
| 20-Day SMA (A$) | 14.4 | ||
| 12-1 Month Momentum % | 0.7 | ||
| 52-Week Range (A$) | 12.03 - 14.93 | ||
| Shares Outstanding (Mil) | 3,070.71 |
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 |
Transurban Group Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||