Aurizon Holdings Limited's (ASX:AZJ) Business And Shares Still Trailing The Market
Apr 11
Australian (ASX) Transportation Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies4
- 7D1.2%
- 3M-0.2%
- 1Y9.2%
- YTD-2.8%
Over the last 7 days, the Transportation industry has risen 1.2%, driven by gains from Aurizon Holdings of 1.0%. This takes the industry's 12 month performance to a gain of 9.2%. As for the next few years, earnings are expected to grow by 12% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | AU$9.2b | AU$6.3b | AU$493.1m | 16.8x | 18.7x | 1.5x |
| Sun, 24 Mar 2024 | AU$9.6b | AU$6.5b | AU$567.2m | 13.6x | 16.9x | 1.5x |
| Tue, 20 Feb 2024 | AU$9.6b | AU$6.1b | AU$543.3m | 13.2x | 17.7x | 1.6x |
| Thu, 18 Jan 2024 | AU$9.4b | AU$5.8b | AU$389.0m | 15.5x | 24.2x | 1.6x |
| Sat, 16 Dec 2023 | AU$9.5b | AU$5.8b | AU$389.0m | 16x | 24.3x | 1.6x |
| Mon, 13 Nov 2023 | AU$8.9b | AU$5.8b | AU$388.9m | 14.9x | 23x | 1.5x |
| Wed, 11 Oct 2023 | AU$9.0b | AU$5.8b | AU$391.4m | 15.2x | 22.9x | 1.5x |
| Fri, 08 Sep 2023 | AU$9.0b | AU$5.8b | AU$391.4m | 15.3x | 23x | 1.6x |
| Sun, 06 Aug 2023 | AU$9.7b | AU$5.4b | AU$424.3m | 17.9x | 22.8x | 1.8x |
| Tue, 04 Jul 2023 | AU$10.2b | AU$5.4b | AU$424.3m | 19x | 24x | 1.9x |
| Thu, 01 Jun 2023 | AU$9.3b | AU$5.4b | AU$424.3m | 17x | 21.8x | 1.7x |
| Sat, 29 Apr 2023 | AU$8.8b | AU$5.4b | AU$424.3m | 16.6x | 20.8x | 1.6x |
| Mon, 27 Mar 2023 | AU$8.3b | AU$5.4b | AU$424.3m | 16x | 19.7x | 1.5x |
| Wed, 22 Feb 2023 | AU$8.2b | AU$5.4b | AU$421.3m | 16.4x | 19.6x | 1.5x |
| Fri, 20 Jan 2023 | AU$8.6b | AU$5.1b | AU$543.8m | 13.4x | 15.9x | 1.7x |
| Sun, 18 Dec 2022 | AU$8.9b | AU$5.1b | AU$543.8m | 13.9x | 16.5x | 1.7x |
| Tue, 15 Nov 2022 | AU$8.3b | AU$5.1b | AU$543.8m | 13.1x | 15.2x | 1.6x |
| Thu, 13 Oct 2022 | AU$7.8b | AU$5.1b | AU$543.8m | 12.6x | 14.4x | 1.5x |
| Sat, 10 Sep 2022 | AU$8.5b | AU$5.1b | AU$543.8m | 13.3x | 15.6x | 1.7x |
| Mon, 08 Aug 2022 | AU$9.2b | AU$4.9b | AU$602.1m | 20.3x | 15.3x | 1.9x |
| Wed, 06 Jul 2022 | AU$8.7b | AU$4.9b | AU$602.1m | 18.8x | 14.4x | 1.8x |
| Fri, 03 Jun 2022 | AU$9.4b | AU$4.9b | AU$602.1m | 17.3x | 15.7x | 1.9x |
| Sun, 01 May 2022 | AU$9.6b | AU$4.9b | AU$602.1m | 18.4x | 15.9x | 1.9x |
| Tue, 29 Mar 2022 | AU$8.8b | AU$4.9b | AU$602.1m | 18.8x | 14.6x | 1.8x |
| Thu, 24 Feb 2022 | AU$9.0b | AU$4.9b | AU$605.8m | 19.4x | 14.8x | 1.8x |
| Sat, 22 Jan 2022 | AU$8.5b | AU$4.8b | AU$620.9m | 38.5x | 13.7x | 1.8x |
| Mon, 20 Dec 2021 | AU$8.2b | AU$4.8b | AU$621.4m | 35.5x | 13.2x | 1.7x |
| Wed, 17 Nov 2021 | AU$8.5b | AU$4.8b | AU$621.4m | 37.2x | 13.6x | 1.8x |
| Fri, 15 Oct 2021 | AU$9.3b | AU$4.8b | AU$621.4m | 36.9x | 14.9x | 1.9x |
| Sun, 12 Sep 2021 | AU$7.5b | AU$3.6b | AU$585.7m | 31.5x | 12.7x | 2.1x |
| Tue, 10 Aug 2021 | AU$7.8b | AU$3.6b | AU$585.7m | 57.2x | 13.2x | 2.2x |
| Mon, 03 May 2021 | AU$7.2b | AU$3.6b | AU$540.9m | 21.7x | 13.3x | 2x |
Price to Earnings Ratio
13.3x
Current Industry PE
- Investors are relatively neutral on the Australian Transportation industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 17.3x.
- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Transportation industry have declined 3.0% per year over the last three years.
- Meanwhile revenues for these companies have grown 21% 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 | 0.42% | |
| Industrials | -0.35% | |
| Transportation | 1.18% | |
| Trucking | 2.78% | |
| Railroads | 1.03% | |
| Cargo Ground Transportation | -3.43% | |
Industry PE
- Investors are most optimistic about the Trucking industry even though it's trading below its 3-year average PE ratio of 117x.
- Analysts are expecting annual earnings growth of 34.4%, which is higher than its past year's earnings decline of 42.2% per year.
- Investors are most pessimistic about the Cargo Ground Transportation industry, which is trading below its 3-year average of 12.1x.
Forecasted Growth
- Analysts are most optimistic on the Trucking industry, expecting annual earnings growth of 34% over the next 5 years.
- This is better than its past earnings decline of 42% per year.
- In contrast, the Railroads industry is expected to see its earnings grow by 7.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KLS Kelsian Group | AU$5.47 | 0.7% +AU$10.8m | -10.3% | PE49.8x | |
| CL8 Carly Holdings | AU$0.019 | 5.6% +AU$268.4k | -38.7% | PS1.8x |