Aurizon Holdings Financials

AZJ Stock   3.40  0.01  0.29%   
Please use analysis of Aurizon Holdings fundamentals to determine if markets are correctly pricing the company. We are able to break down thirty-one available fundamental indicators for Aurizon Holdings, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Aurizon Holdings to be traded at 3.37 in 90 days. Key indicators impacting Aurizon Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income815 M834 M
Fairly Down
Slightly volatile
  
Understanding current and past Aurizon Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aurizon Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Aurizon Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aurizon Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aurizon Holdings. Check Aurizon Holdings' Beneish M Score to see the likelihood of Aurizon Holdings' management manipulating its earnings.

Aurizon Holdings Stock Summary

Aurizon Holdings competes with Pinnacle Investment, Centaurus Metals, Hotel Property, and GreenX Metals. Aurizon Holdings is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Industrials, Transportation
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000AZJ1
Business Address900 Ann Street,
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.aurizon.com.au
Phone61 7 3019 9000
You should never invest in Aurizon Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aurizon Stock, because this is throwing your money away. Analyzing the key information contained in Aurizon Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aurizon Holdings Key Financial Ratios

Aurizon Holdings' financial ratios allow both analysts and investors to convert raw data from Aurizon Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Aurizon Holdings over time and compare it to other companies across industries.

Aurizon Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.0B10.0B9.9B11.9B11.8B11.3B
Other Current Liab443M349.4M326.2M353M363M344.6M
Other Liab805.3M821.4M906.5M1.0B1.2B751.1M
Net Debt3.7B3.7B3.2B5.2B5.0B3.3B
Retained Earnings456M657.5M712.2M659M739M663.1M
Accounts Payable289M234M253.5M307M350M238.9M
Cash29.3M148.8M172.1M92M49M81.6M
Other Assets108.6M124.5M1.0179M205.9M216.1M
Net Receivables467.9M501.6M450.9M851M593M517.3M
Inventory145.8M150.4M186.2M235M250M193.9M
Other Current Assets72.3M11.1M51M15M99M105.7M
Total Liab5.7B5.7B5.4B7.5B7.4B5.3B
Total Current Assets715.3M811.9M860.2M1.2B991M973.1M
Short Term Debt675M76M271M586M979M1.0B
Intangible Assets187.5M193.9M217.7M220M159M144.5M
Common Stock506.6M206.6M3.7B3.7B3.3B2.3B
Long Term Debt2.9B3.7B3.0B4.6B3.9B3.3B
Net Tangible Assets4.5B4.2B4.1B4.2B3.8B4.0B
Short Long Term Debt657.6M59M255M566M954M634.2M
Long Term Debt Total3.1B3.8B3.1B4.7B5.4B3.9B

Aurizon Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense161.2M159.1M136.8M230M345M362.3M
Total Revenue3.0B3.0B3.0B3.4B3.8B2.7B
Gross Profit903.9M870.1M796M712M849M1.3B
Operating Income875.2M883.5M862.8M795.2M656M815.0M
Ebit883.5M921.1M870.6M708M928M835.8M
Ebitda1.4B1.5B1.5B1.4B1.6B1.4B
Cost Of Revenue2.1B2.1B2.2B2.7B2.9B2.1B
Income Before Tax866M765.7M735.7M482M583M561.0M
Net Income615.9M730.3M513M276M406M427.8M
Income Tax Expense260.8M159.3M223.1M159M178M167.9M
Tax Provision260.8M159.3M223.1M159M178M187.5M
Net Interest Income(143.4M)(140.2M)(125M)(230M)(333M)(316.4M)
Interest Income154.8M4.1M1.9M231M9M8.6M
Extraordinary Items10.8M123.6M0.0(48M)(55.2M)(52.4M)

Aurizon Holdings Key Cash Accounts

201920202021202220232024 (projected)
Depreciation558.6M579.3M593M667M707M594.2M
Other Non Cash Items(92.8M)(46.2M)(23.4M)82M1.1B1.2B
Dividends Paid513.8M528.8M458.3M329M326M411.5M
Capital Expenditures524.4M514.8M549.1M758M823M660.1M
Net Income605.1M606.7M513M324M406M410.5M
End Period Cash Flow29.3M148.8M172.1M92M49M81.5M
Change In Cash4.1M119.5M23.3M(80.1M)(43M)(40.9M)
Free Cash Flow568M580.6M641.5M91M451M399.4M
Change To Inventory(26.2M)(12.2M)(45.4M)(22M)(21M)(20.0M)
Investments(371.3M)400K500K(2.9B)(694M)(728.7M)
Net Borrowings(251M)201.4M225.2M(181.3M)(163.2M)(155.0M)
Change To Netincome139.2M53.5M(10.3M)111.3M100.2M95.2M

Aurizon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aurizon Holdings's current stock value. Our valuation model uses many indicators to compare Aurizon Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurizon Holdings competition to find correlations between indicators driving Aurizon Holdings's intrinsic value. More Info.
Aurizon Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aurizon Holdings is roughly  1.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aurizon Holdings' earnings, one of the primary drivers of an investment's value.

Aurizon Holdings Systematic Risk

Aurizon Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aurizon Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aurizon Holdings correlated with the market. If Beta is less than 0 Aurizon Holdings generally moves in the opposite direction as compared to the market. If Aurizon Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aurizon Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aurizon Holdings is generally in the same direction as the market. If Beta > 1 Aurizon Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Aurizon Holdings Total Assets Over Time

Aurizon Holdings November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aurizon Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aurizon Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aurizon Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Aurizon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aurizon Holdings's daily price indicators and compare them against related drivers.

Additional Tools for Aurizon Stock Analysis

When running Aurizon Holdings' price analysis, check to measure Aurizon Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurizon Holdings is operating at the current time. Most of Aurizon Holdings' value examination focuses on studying past and present price action to predict the probability of Aurizon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurizon Holdings' price. Additionally, you may evaluate how the addition of Aurizon Holdings to your portfolios can decrease your overall portfolio volatility.