Business Description
Aurizon Holdings Ltd
ISIN : AU000000AZJ1
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 3.03 | |||||
Interest Coverage | 2.51 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 3.5 | |||||
3-Year EPS without NRI Growth Rate | -12.1 | |||||
3-Year FCF Growth Rate | 3 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.31 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.76 | |||||
9-Day RSI | 47.4 | |||||
14-Day RSI | 47.06 | |||||
6-1 Month Momentum % | -7.14 | |||||
12-1 Month Momentum % | -0.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 151.56 | |||||
Days Sales Outstanding | 50.47 | |||||
Days Payable | 211.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.99 | |||||
Dividend Payout Ratio | 0.8 | |||||
3-Year Dividend Growth Rate | -14.3 | |||||
Forward Dividend Yield % | 4.99 | |||||
5-Year Yield-on-Cost % | 3.31 | |||||
Shareholder Yield % | 8.32 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 84.51 | |||||
Operating Margin % | 22.2 | |||||
Net Margin % | 10.81 | |||||
FCF Margin % | 21.11 | |||||
ROE % | 9.24 | |||||
ROA % | 3.48 | |||||
ROIC % | 4.91 | |||||
3-Year ROIIC % | -4.06 | |||||
ROC (Joel Greenblatt) % | 8.93 | |||||
ROCE % | 9.16 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.57 | |||||
Forward PE Ratio | 13.98 | |||||
PE Ratio without NRI | 15.57 | |||||
Shiller PE Ratio | 14.31 | |||||
Price-to-Owner-Earnings | 10.59 | |||||
PEG Ratio | 5.37 | |||||
PS Ratio | 1.68 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.5 | |||||
Price-to-Free-Cash-Flow | 7.98 | |||||
Price-to-Operating-Cash-Flow | 3.91 | |||||
EV-to-EBIT | 12.23 | |||||
EV-to-Forward-EBIT | 11.22 | |||||
EV-to-EBITDA | 6.9 | |||||
EV-to-Forward-EBITDA | 7.11 | |||||
EV-to-Revenue | 2.97 | |||||
EV-to-Forward-Revenue | 2.72 | |||||
EV-to-FCF | 14.04 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Graham-Number | 1.02 | |||||
Earnings Yield (Greenblatt) % | 8.18 | |||||
FCF Yield % | 12.52 | |||||
Forward Rate of Return (Yacktman) % | 13.72 |