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Aurizon Holdings Ltd
ASX:AZJ

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Aurizon Holdings Ltd Logo
Aurizon Holdings Ltd
ASX:AZJ
Watchlist
Price: 4 AUD 0.5% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
AZJ Intrinsic Value
Base Case
5.4 AUD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Aurizon Holdings Ltd

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Fundamental Analysis

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of Aurizon Holdings Ltd's business.

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does Aurizon Holdings Ltd face in the near future?

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of Aurizon Holdings Ltd.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
59/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
37/100
Solvency
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

Wall Street analysts forecast AZJ stock price to rise over the next 12 months.

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.

Lowest
Price Target
3.79 AUD
5% Downside
Average
Price Target
4.06 AUD
1% Upside
Highest
Price Target
4.65 AUD
16% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AZJ Price
Aurizon Holdings Ltd

1M 1M
+5%
6M 6M
+15%
1Y 1Y
+17%
3Y 3Y
+15%
5Y 5Y
+9%
10Y 10Y
+27%
Annual Price Range
4
52w Low
3.33
52w High
4
Price Metrics
Average Annual Return 0.59%
Standard Deviation of Annual Returns 16.37%
Max Drawdown -38%
Shares Statistics
Market Capitalization 7.4B AUD
Shares Outstanding 1 840 704 000
Percentage of Shares Shorted
N/A

AZJ Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Aurizon Holdings Ltd Logo
Aurizon Holdings Ltd

Country

Australia

Industry

Road & Rail

Market Cap

7.4B AUD

Dividend Yield

4.85%

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

QUEENSLAND
Fortitude Valley
Level 8, 900 Ann Street
+61730199000.0
http://www.aurizon.com.au/

IPO

2010-11-22

Employees

4 800

Officers

MD, CEO & Director
Mr. Andrew T. Harding MBA
CFO & Group Executive Strategy
Mr. George Lippiatt
Group Executive Network
Ms. Pam Bains
Group Executive of Coal
Mr. Ed McKeiver
Group Executive Bulk
Ms. Anna Dartnell
Head of Investor Relations & Group Treasurer
Mr. Christopher L. Vagg
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Head of Legal, Group General Counsel & Company Secretary
Mr. David Wenck
Manager of Media & Communications
Mark Hairsine
Company Secretary
Ms. Nicole Allder LLB
Group Executive of Containerised Freight
Mr. Gareth Long
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See Also

Discover More
What is the Intrinsic Value of one AZJ stock?

The intrinsic value of one AZJ stock under the Base Case scenario is 5.4 AUD.

Is AZJ stock undervalued or overvalued?

Compared to the current market price of 4 AUD, Aurizon Holdings Ltd is Undervalued by 26%.