Aurizon Holdings Ltd AZJ

Morningstar Rating
A$3.92 +0.02 (0.51%)
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Company Report

Price vs Fair Value

AZJ is trading at a LOCK|g>PDMn premium.
Price
A$3.92
Fair Value
LOCK|Jz
Uncertainty
LOCK|Ls^T@
1-Star Price
LOCK|@>
5-Star Price
LOCK|%%%
Economic Moat
LOCK|>Q
Capital Allocation
LOCK|>@d#z>x

Bulls Say, Bears Say

Bulls

The regulated rail network is performing well, and a proposed 10-year access undertaking from July 2027 would provide long-term earnings certainty if approved.

Bears

Over 80% of earnings is exposed to domestic coal production, and high Queensland royalties are deterring miners from investing in volume growth.

Trading Information

Previous Close Price
A$3.90
Day Range
A$3.91–3.98
52-Week Range
A$3.38–4.42
Bid/Ask
A$3.91 / A$3.95
Shares Outstanding
1.68B
Market Cap
A$6.60B
Volume/Avg
5M / 8M

Key Statistics

Price/Earnings (Normalized)
17.40
Price/Sales
1.62
Dividend Yield (Trailing)
5.87%
Dividend Yield (Forward)
5.87%
Dividend Payment Schedule
Mar, Sep
Total Yield
9.66%

Company Profile

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.
Sector
Industrials
Industry
Railroads
Stock Style Box
Mid Core
Total Number of Employees
9,001

Competitors

Valuation

Metric
AZJ
POT
AIA
Price/Earnings (Normalized)
17.4035.6750.67
Price/Book Value
1.682.411.41
Price/Sales
1.6212.8815.79
Price/Cash Flow
5.9127.2330.30
Price/Earnings
AZJ
POT
AIA

Financial Strength

Metric
AZJ
POT
AIA
Quick Ratio
0.750.170.24
Current Ratio
1.080.590.34
Interest Coverage
1.4610.755.43
Quick Ratio
AZJ
POT
AIA

Profitability

Metric
AZJ
POT
AIA
Return on Assets (Normalized)
3.56%5.13%2.15%
Return on Equity (Normalized)
10.21%6.78%2.91%
Return on Invested Capital (Normalized)
4.34%5.48%2.01%
Return on Assets
AZJ
POT
AIA

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