Aurizon Holdings Ltd
ASX:AZJ
Intrinsic Value
Aurizon Holdings Ltd. owns and operates coal rail networks, which provides customers with integrated freight and logistics solutions across national rail and road network, traversing Australia. [ Read More ]
The intrinsic value of one AZJ stock under the Base Case scenario is 5.4 AUD. Compared to the current market price of 4 AUD, Aurizon Holdings Ltd is Undervalued by 26%.
Valuation Backtest
Aurizon Holdings Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Aurizon Holdings Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 42m |
Receivables | 803m |
Other Current Assets | 376m |
Non-Current Assets | 10.5B |
Long-Term Investments | 56m |
PP&E | 10.1B |
Intangibles | 205m |
Other Non-Current Assets | 158m |
Current Liabilities | 2B |
Accounts Payable | 353m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 5.4B |
Long-Term Debt | 3.9B |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Aurizon Holdings Ltd
Revenue
|
3.8B
AUD
|
Cost of Revenue
|
-1.1B
AUD
|
Gross Profit
|
2.7B
AUD
|
Operating Expenses
|
-1.7B
AUD
|
Operating Income
|
919m
AUD
|
Other Expenses
|
-490m
AUD
|
Net Income
|
429m
AUD
|
Free Cash Flow Analysis
Aurizon Holdings Ltd
What is Free Cash Flow?
AZJ Profitability Score
Profitability Due Diligence
Aurizon Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Aurizon Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
AZJ Solvency Score
Solvency Due Diligence
Aurizon Holdings Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Aurizon Holdings Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AZJ Price Targets Summary
Aurizon Holdings Ltd
According to Wall Street analysts, the average 1-year price target for AZJ is 4.06 AUD with a low forecast of 3.79 AUD and a high forecast of 4.65 AUD.
Shareholder Return
AZJ Price
Aurizon Holdings Ltd
Average Annual Return | 0.59% |
Standard Deviation of Annual Returns | 16.37% |
Max Drawdown | -38% |
Market Capitalization | 7.4B AUD |
Shares Outstanding | 1 840 704 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aurizon Holdings Ltd. owns and operates coal rail networks, which provides customers with integrated freight and logistics solutions across national rail and road network, traversing Australia. The company is headquartered in Fortitude Valley, Queensland and currently employs 4,800 full-time employees. The company went IPO on 2010-11-22. The Company’s segments include Network, Coal and Bulk. Its Network segment manages the provision of access to, and operation of, the CQCN, provision of maintenance and renewal of Network assets. Its Coal segment provides transport of coal from mines in Queensland and New South Wales to end customers and ports. Its Bulk segment provides integrated supply chain services, including rail and road transportation, port services and material handling for a range of mining, metal, industrial and agricultural customers throughout Queensland, New South Wales and Western Australia. The open access network is the coal rail network in Australia and connects multiple customers from more than 40 mines to five export terminals located at three ports. The CQCN includes four coal systems Moura, Blackwater, Goonyella and Newlands and a connecting link, Goonyella to Abbot Point Expansion (GAPE).
Contact
IPO
Employees
Officers
The intrinsic value of one AZJ stock under the Base Case scenario is 5.4 AUD.
Compared to the current market price of 4 AUD, Aurizon Holdings Ltd is Undervalued by 26%.