Australian (ASX) Transportation Industry Analysis

Industry Valuation and Performance

Has the Australian Transportation Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Wed, 05 Aug 2026	AU$8.6b	AU$7.3b	AU$376.6m	18.4x	22.9x	1.2x
Fri, 03 Jul 2026	AU$8.3b	AU$7.3b	AU$376.6m	17.7x	21.9x	1.1x
Sun, 31 May 2026	AU$8.5b	AU$7.3b	AU$376.6m	18.3x	22.6x	1.2x
Tue, 28 Apr 2026	AU$8.3b	AU$7.3b	AU$376.6m	15.5x	22x	1.1x
Thu, 26 Mar 2026	AU$8.0b	AU$7.3b	AU$376.6m	15.9x	21.2x	1.1x
Sat, 21 Feb 2026	AU$8.2b	AU$7.1b	AU$361.0m	19.5x	22.7x	1.2x
Mon, 19 Jan 2026	AU$7.6b	AU$7.1b	AU$359.0m	20.4x	21.2x	1.1x
Wed, 17 Dec 2025	AU$7.6b	AU$7.1b	AU$353.3m	20.2x	21.5x	1.1x
Fri, 14 Nov 2025	AU$7.5b	AU$7.1b	AU$353.3m	19.7x	21.2x	1.1x
Sun, 12 Oct 2025	AU$7.3b	AU$7.1b	AU$354.2m	16x	20.6x	1x
Tue, 09 Sep 2025	AU$7.2b	AU$7.1b	AU$354.2m	16.2x	20.3x	1x
Thu, 07 Aug 2025	AU$6.8b	AU$6.9b	AU$464.5m	12.5x	14.7x	1x
Sat, 05 Jul 2025	AU$6.8b	AU$6.9b	AU$464.5m	12.3x	14.7x	1x
Mon, 02 Jun 2025	AU$6.3b	AU$6.9b	AU$463.6m	12.8x	13.6x	0.9x
Wed, 30 Apr 2025	AU$6.4b	AU$6.9b	AU$463.6m	13.6x	13.9x	0.9x
Fri, 28 Mar 2025	AU$6.5b	AU$6.9b	AU$463.6m	13.6x	14x	0.9x
Sun, 23 Feb 2025	AU$7.1b	AU$6.8b	AU$475.7m	14.4x	14.9x	1x
Tue, 21 Jan 2025	AU$7.1b	AU$6.7b	AU$483.2m	14.2x	14.7x	1.1x
Thu, 19 Dec 2024	AU$7.1b	AU$6.7b	AU$483.2m	14.3x	14.7x	1.1x
Sat, 16 Nov 2024	AU$7.6b	AU$6.7b	AU$481.3m	15.2x	15.7x	1.1x
Mon, 14 Oct 2024	AU$7.9b	AU$6.7b	AU$481.3m	15.7x	16.4x	1.2x
Wed, 11 Sep 2024	AU$7.6b	AU$6.7b	AU$481.3m	15.1x	15.8x	1.1x
Fri, 09 Aug 2024	AU$8.3b	AU$6.3b	AU$493.1m	15.3x	16.8x	1.3x
Sun, 07 Jul 2024	AU$8.3b	AU$6.3b	AU$493.1m	15.4x	16.8x	1.3x
Tue, 04 Jun 2024	AU$8.6b	AU$6.3b	AU$493.1m	15.8x	17.4x	1.4x
Thu, 02 May 2024	AU$8.9b	AU$6.3b	AU$493.1m	16.1x	17.9x	1.4x
Sat, 30 Mar 2024	AU$9.6b	AU$6.5b	AU$567.2m	13.4x	16.9x	1.5x
Mon, 26 Feb 2024	AU$9.7b	AU$6.1b	AU$543.6m	13.6x	17.9x	1.6x
Wed, 24 Jan 2024	AU$9.4b	AU$5.8b	AU$389.0m	15.3x	24.1x	1.6x
Fri, 22 Dec 2023	AU$9.5b	AU$5.8b	AU$389.0m	16x	24.5x	1.6x
Sun, 19 Nov 2023	AU$9.2b	AU$5.8b	AU$388.9m	15.4x	23.6x	1.6x
Tue, 17 Oct 2023	AU$8.9b	AU$5.8b	AU$391.4m	15.3x	22.8x	1.5x
Thu, 14 Sep 2023	AU$9.0b	AU$5.8b	AU$391.4m	15.5x	23.1x	1.6x
Sat, 12 Aug 2023	AU$9.6b	AU$5.4b	AU$424.3m	17.6x	22.5x	1.8x

Current Industry PE

Investors are optimistic on the Australian Transportation industry, and appear confident in long term growth rates.

The industry is trading at a PE ratio of 22.9x which is higher than its 3-year average PE of 19.0x.

The industry is trading close to its 3-year average PS ratio of 1.2x.

Past Earnings Growth

The earnings for companies in the Transportation industry have declined 3.9% per year over the last three years.
Meanwhile revenues for these companies have grown 11% per year.
This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Australian Industrials industry?


AU Market	2.02%
Industrials	1.90%
Transportation	0.71%
Trucking	3.95%
Railroads	0.24%
Cargo Ground Transportation	-1.47%

Industry PE

Investors are most optimistic about the Railroads industry which is trading above its 3-year average PE ratio of 17.9x.

Analysts are expecting annual earnings growth of 7.8%, which is higher than its past year's earnings decline of 24.1% per year.

Investors are most pessimistic about the Cargo Ground Transportation industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 11.2x.

Forecasted Growth

Analysts are most optimistic on the Cargo Ground Transportation industry, expecting annual earnings growth of 25% over the next 5 years.
This is better than its past earnings decline of 34% per year.

In contrast, the Trucking industry is expected to see its earnings grow by 7.1% per year over the next few years.

Company	Last Price	7D	1Y	Valuation
KLS Kelsian Group	AU$4.53	3.9% +AU$46.2m	18.3%	PE18.4x
AZJ Aurizon Holdings	AU$4.23	0.2% +AU$16.8m	30.2%	PE23.3x
CHL Camplify Holdings	AU$0.21	7.7% +AU$1.2m	-54.3%	PS0.4x

Company

Last Price

Valuation

KLS Kelsian Group

AU$4.53

3.9%
+AU$46.2m

18.3%

PE18.4x

AZJ Aurizon Holdings

AU$4.23

0.2%
+AU$16.8m

30.2%

PE23.3x

CHL Camplify Holdings

AU$0.21

7.7%
+AU$1.2m

-54.3%

PS0.4x

New major risk - Market cap size

The company's market capitalization is less than US$10m. Market cap: AU$13.6m (US$9.50m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$13.6m market cap, or US$9.50m). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).

Australian (ASX) Transportation Industry Analysis

Industry Valuation and Performance

Industry Trends

Top Stock Gainers and Losers

Latest News

Now 20% overvalued after recent price rise

New major risk - Market cap size

AZJ: Stable Fair Value And Rich P/E Will Shape Cautious Outlook

Executive Director recently bought AU$206k worth of stock