ATLAS ARTERIA (ALX)
Share Price Analysis and Chart

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ALX - ATLAS ARTERIA

FNArena Sector : Infrastructure & Utilities
Year End: December
GICS Industry Group : Transportation
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Atlas Arteria, formerly known as Macquarie Atlas Roads, is a global owner, operator and developer of toll roads. It was created and listed in 2010 following the restructuring of the Macquarie Infrastructure Group.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$6.82

05 Dec
2022

-0.130

OPEN

$6.83

-1.87%

HIGH

$6.87

3,195,948

LOW

$6.78

TARGET
$6.593 -3.3% downside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
AGL . APA . AST . ENE . EPW . ORG . SKI . SYD . TCL . NEW . MEZ . AIA . DBI . DBI . GNP . CEN . SRJ .
FNARENA'S MARKET CONSENSUS FORECASTS
ALX: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 16.0 39.2 xxx
DPS (cps) xxx 33.6 39.9 xxx
EPS Growth xxx N/A 100.0% xxx
DPS Growth xxx 50.0% 18.6% xxx
PE Ratio xxx N/A 17.4 xxx
Dividend Yield xxx N/A 5.9% xxx
Div Pay Ratio(%) xxx 210.9% 101.7% xxx

Dividend yield today if purchased 3 years ago: 4.39%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

4.84

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 21/09 - ex-div 20c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx16.0
DPS All xxxxxxxxxxxxxxx33.6
Sales/Revenue xxxxxxxxxxxxxxx100.5 M
Book Value Per Share xxxxxxxxxxxxxxx340.8
Net Operating Cash Flow xxxxxxxxxxxxxxx40.0 M
Net Profit Margin xxxxxxxxxxxxxxx162.86 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx4.62 %
Return on Invested Capital xxxxxxxxxxxxxxx3.23 %
Return on Assets xxxxxxxxxxxxxxx3.14 %
Return on Equity xxxxxxxxxxxxxxx4.62 %
Return on Total Capital xxxxxxxxxxxxxxx-0.48 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-234.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

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EXPERT VIEWS
Display All Commentary

Sentiment Indicator

-0.3

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Credit Suisse

xx/xx/xxxx

5

xxxxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

19/09/2022

3

Hold

$6.46

-5.28%

Morgans assesses the combination of a $3bn capital raise (entitlement offer) and acquisition of a 66.7% stake in Chicago Skyway toll bridge for around -$2bn is value destructive for Atlas Arteria.

Apart from the dilutionary impact of the capital raise, it's felt too much was paid for the asset though the analyst expects significant value appreciation over time.

The broker lowers its target to $6.46 from $7.76, though feels the odds are in favour of IFM Investors re-engaging with a takeover in the next 12 months. It's recommended investors take up the entitlement offer. The Hold rating is maintained.

FORECAST
Morgans forecasts a full year FY22 dividend of 40.50 cents.
Morgans forecasts a full year FY23 dividend of 40.00 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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ALX STOCK CHART