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 about 28 years. Australian assets contribute around 90% of proportional revenue.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.33
Debt-to-Equity	1.57
Debt-to-EBITDA	8.39
Interest Coverage	1.43
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.94	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.9
	3-Year EBITDA Growth Rate	-0.9
	3-Year Book Growth Rate	12.6
	Future 3-5Y Total Revenue Growth Rate	6.7

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.08
	9-Day RSI	39.82
	14-Day RSI	41.51
	6-1 Month Momentum %	8.42
	12-1 Month Momentum %	-12.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.53
	Quick Ratio	0.53
	Cash Ratio	0.4
	Days Sales Outstanding	27.65
	Days Payable	117.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.77
	Dividend Payout Ratio	8.31
	3-Year Dividend Growth Rate	7.6
	Forward Dividend Yield %	4.77
	5-Year Yield-on-Cost %	4.12
	3-Year Average Share Buyback Ratio	-3.8
	Shareholder Yield %	2.73

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	63.29
	Operating Margin %	25.84
	Net Margin %	5.34
	FCF Margin %	6.47
	ROE %	1.8
	ROA %	0.61
	ROIC %	2.14
	ROC (Joel Greenblatt) %	216.51
	ROCE %	3.36
	Years of Profitability over Past 10-Year	8

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	174.33
	Forward PE Ratio	151.52
	PE Ratio without NRI	174.33
	Shiller PE Ratio	64.69
	PS Ratio	9.37
	PB Ratio	3.36
	Price-to-Free-Cash-Flow	144.95
	Price-to-Operating-Cash-Flow	26.28
	EV-to-EBIT	50.32
	EV-to-Forward-EBIT	40.77
	EV-to-EBITDA	25.74
	EV-to-Forward-EBITDA	22.63
	EV-to-Revenue	13.36
	EV-to-Forward-Revenue	14.68
	EV-to-FCF	204.67
	Price-to-Projected-FCF	4.4
	Price-to-Median-PS-Value	0.93
	Earnings Yield (Greenblatt) %	1.99
	FCF Yield %	0.69
	Forward Rate of Return (Yacktman) %	-6.52

GF Value: A$15.87

ASX:TCL

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