AURIZON HOLDINGS LIMITED (AZJ)
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AZJ - AURIZON HOLDINGS LIMITED

FNArena Sector : Transportation & Logistics
Year End: June
GICS Industry Group : Transportation
Debt/EBITDA: 3.99
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Aurizon Holdings is Australia's largest freight rail transport company. Formerly a Queensland Government-owned company, it was privatised and floated on the ASX in 2010.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.54

22 Sep
2023

-0.030

OPEN

$3.51

-0.84%

HIGH

$3.54

3,910,154

LOW

$3.50

TARGET
$3.925 10.9% upside
Franking for last dividend paid out: 60%
OTHER COMPANIES IN THE SAME SECTOR
a2b . ACE . AIZ . AQZ . AVD . BXB . CLX . ERD . KLS . KSC . LAU . NTD . QAN . QUB . SLH . SPZ . SST . THL . WTC . Z2U .
FNARENA'S MARKET CONSENSUS FORECASTS
AZJ: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 15.0 25.0 xxx
DPS (cps) xxx 15.0 18.3 xxx
EPS Growth xxx - 46.2% 67.0% xxx
DPS Growth xxx - 29.9% 21.7% xxx
PE Ratio xxx N/A 14.1 xxx
Dividend Yield xxx N/A 5.2% xxx
Div Pay Ratio(%) xxx 100.1% 72.9% xxx

Dividend yield today if purchased 3 years ago: 3.42%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.24

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: 28/08 - ex-div 8c (franking 60%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx15.0
DPS All xxxxxxxxxxxxxxx15.0
Sales/Revenue xxxxxxxxxxxxxxx3,438.0 M
Book Value Per Share xxxxxxxxxxxxxxx236.5
Net Operating Cash Flow xxxxxxxxxxxxxxx849.0 M
Net Profit Margin xxxxxxxxxxxxxxx9.42 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx7.39 %
Return on Invested Capital xxxxxxxxxxxxxxx3.92 %
Return on Assets xxxxxxxxxxxxxxx2.98 %
Return on Equity xxxxxxxxxxxxxxx7.39 %
Return on Total Capital xxxxxxxxxxxxxxx7.55 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-223.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx586 M
Long Term Debt xxxxxxxxxxxxxxx4,690 M
Total Debt xxxxxxxxxxxxxxx5,276 M
Goodwill - Gross xxxxxxxxxxxxxxx50 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx92 M
Price To Book Value xxxxxxxxxxxxxxx1.66

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx758.0 M
Capex % of Sales xxxxxxxxxxxxxxx22.05 %
Cost of Goods Sold xxxxxxxxxxxxxxx2,726 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx56 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx175 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.1

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

15/08/2023

1

Outperform

$4.04

14.12%

Macquarie observes FY23 was a tough year for Aurizon Holdings as coal volumes were at record lows because of weather and derailments.

Normalised earnings in FY24 are expected to deliver 27% growth as the WACC reset and a recovery in coal volumes offset higher funding costs.

FY23 EBITDA met guidance and the company's strategy is unchanged. Macquarie retains an Outperform rating and reduces the target to $4.04 from $4.12.

FORECAST
Macquarie forecasts a full year FY24 dividend of 18.40 cents and EPS of 25.60 cents.
Macquarie forecasts a full year FY25 dividend of 25.10 cents and EPS of 30.50 cents.

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

AZJ STOCK CHART

FNArena News on AZJ

1
Rudi’s Comprehensive August 2023 Review

Sep 21 2023 - Feature Stories
2
Rudi’s View: Navigating The Post-August Complexities

Sep 20 2023 - Rudi's View
3
ESG Focus: The Little Big Things – 14-09-2023 – IGO, Rio, BHP, Santos, Woodside

Sep 18 2023 - ESG Focus
4
ESG Focus: Reporting Season A Cracker For ESG

Sep 14 2023 - ESG Focus
5
Rudi’s View: Resilience Shines, Forecasts Slide

Aug 23 2023 - Rudi's View

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