Aurizon Holdings Stock Fundamentals
| AZJ Stock | 3.42 0.01 0.29% |
Aurizon Holdings fundamentals help investors to digest information that contributes to Aurizon Holdings' financial success or failures. It also enables traders to predict the movement of Aurizon Stock. The fundamental analysis module provides a way to measure Aurizon Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aurizon Holdings stock.
At this time, Aurizon Holdings' Interest Expense is comparatively stable compared to the past year. Gross Profit is likely to gain to about 1.3 B in 2024, whereas Total Revenue is likely to drop slightly above 2.7 B in 2024. Aurizon | Select Account or Indicator |
Aurizon Holdings Company Current Valuation Analysis
Aurizon Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aurizon Holdings Current Valuation | 11.19 B |
Most of Aurizon Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aurizon Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aurizon Holdings has a Current Valuation of 11.19 B. This is 53.61% higher than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The current valuation for all Australia stocks is 32.71% higher than that of the company.
Aurizon Holdings Fundamental Drivers 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aurizon Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aurizon Holdings could also be used in its relative valuation, which is a method of valuing Aurizon Holdings by comparing valuation metrics of similar companies.Aurizon Holdings is currently under evaluation in current valuation category among its peers.
Aurizon Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aurizon Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aurizon Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Aurizon Fundamentals
| Return On Equity | 0.0924 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 11.19 B | ||||
| Shares Outstanding | 1.84 B | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 53.29 % | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 3.76 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 1.62 B | ||||
| Net Income | 406 M | ||||
| Cash And Equivalents | 92 M | ||||
| Total Debt | 5.08 B | ||||
| Book Value Per Share | 2.41 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 0.22 X | ||||
| Price To Earnings To Growth | 7.65 X | ||||
| Target Price | 3.64 | ||||
| Number Of Employees | 5.93 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 6.3 B | ||||
| Total Asset | 11.82 B | ||||
| Retained Earnings | 739 M | ||||
| Working Capital | (735 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 11.82 B | ||||
| Last Dividend Paid | 0.17 |
About Aurizon Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aurizon Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurizon Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurizon Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 34 M | 55 M | |
| Total Revenue | 3.8 B | 2.7 B | |
| Cost Of Revenue | 2.9 B | 2.1 B |
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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.