Aurizon Holdings (CHIA:AZJ) - Aandelenkoers, Nieuws & Analyse

AZJ Overzicht aandelen

Aurizon Holdings Limited is via haar dochterondernemingen actief als goederenvervoerder per spoor in Australië.

AZJ fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	1/6
Prestaties in het verleden	4/6
Financiële gezondheid	1/6
Dividenden	4/6

Beloningen

Verhandeld tegen 48.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 5.53% per jaar groeien

De winst groeide het afgelopen jaar met 25.3%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Onstabiel dividend track record

Aurizon Holdings Limited Concurrenten

Qube Holdings

ASX:QUB

AU$6.8b

Atlas Arteria

ASX:ALX

AU$7.2b

Kelsian Group

ASX:KLS

AU$1.1b

Qantas Airways

ASX:QAN

AU$11.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Aurizon Holdings
Historische aandelenkoersen
Huidige aandelenkoers	AU$3.50
52 Week Hoogtepunt	AU$4.07
52 Week Laag	AU$3.16
Bèta	0.55
11 maand verandering	2.04%
3 maanden verandering	-3.18%
1 Jaar Verandering	1.45%
33 jaar verandering	-0.57%
5 jaar verandering	-40.73%
Verandering sinds IPO	-28.72%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	AZJ	AU Transportation	AU Markt
7D	-0.3%	-1.0%	0.6%
1Y	1.4%	-9.9%	19.9%

Rendement versus industrie: AZJ overtrof de Australian Transportation industrie, die het afgelopen jaar een rendement -8 % opleverde.

Rendement versus markt: AZJ presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.9 % opleverde.

Prijsvolatiliteit

Is AZJ's price volatile compared to industry and market?
AZJ volatility
AZJ Average Weekly Movement	3.4%
Transportation Industry Average Movement	4.4%
Market Average Movement	8.8%
10% most volatile stocks in AU Market	17.7%
10% least volatile stocks in AU Market	3.6%

Stabiele aandelenkoers: AZJ heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van AZJ is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2010	5,930	Tony Harding	www.aurizon.com.au

Aurizon Holdings Limited is via haar dochterondernemingen actief als goederenvervoerder per spoor in Australië. Het bedrijf is actief in de segmenten Network, Coal, Bulk en Other. Het vervoert verschillende goederen, waaronder mijnbouw-, landbouw-, industriële en detailhandelsproducten, en detailhandelsgoederen en kruidenierswaren in steden en dorpen, evenals steenkool en ijzererts.

Aurizon Holdings Limited Samenvatting

Hoe verhouden de winst en inkomsten van Aurizon Holdings zich tot de beurswaarde?
AZJ fundamentele statistieken
Marktkapitalisatie	AU$6.33b
Inkomsten(TTM)	AU$406.00m
Inkomsten(TTM)	AU$3.84b

15.5x

Koers/Winstverhouding

1.6x

P/S-verhouding

Is AZJ overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
AZJ resultatenrekening (TTM)
Inkomsten	AU$3.84b
Kosten van inkomsten	AU$2.20b
Brutowinst	AU$1.64b
Overige uitgaven	AU$1.24b
Inkomsten	AU$406.00m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.22
Brutomarge	42.77%
Nettowinstmarge	10.56%
Schuld/Eigen Vermogen Verhouding	115.7%

Hoe presteerde AZJ op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.9%

Huidig dividendrendement

77%

Uitbetalingsratio

AZJ Overzicht aandelen

Beloningen

Risicoanalyse

Aurizon Holdings Limited Concurrenten

ASX:QUB

AU$6.8b

ASX:ALX

AU$7.2b

ASX:KLS

AU$1.1b

ASX:QAN

AU$11.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Final dividend of AU$0.073 announced

New major risk - Financial position

Aurizon Holdings Limited (ASX:AZJ) announces an Equity Buyback for AUD 150 million worth of its shares.

Upcoming dividend of AU$0.097 per share

First half dividend of AU$0.097 announced

First half 2024 earnings released: EPS: AU$0.13 (vs AU$0.071 in 1H 2023)

Recent updates

Final dividend of AU$0.073 announced

New major risk - Financial position

Aurizon Holdings Limited (ASX:AZJ) announces an Equity Buyback for AUD 150 million worth of its shares.

Upcoming dividend of AU$0.097 per share

First half dividend of AU$0.097 announced

First half 2024 earnings released: EPS: AU$0.13 (vs AU$0.071 in 1H 2023)

Aurizon Holdings Limited Announces Resignation of Samantha Lewis as Director

Aurizon Holdings Limited Announces Retirement of Director Sam Lewis on 12 October 2023

Upcoming dividend of AU$0.08 per share at 4.1% yield

Aurizon Holdings Limited, Annual General Meeting, Oct 10, 2024

Full year 2023 earnings released: EPS: AU$0.18 (vs AU$0.28 in FY 2022)

Aurizon Holdings Limited Declares Final Dividend for the Fiscal Year 2023, Payable on 27 September 2023

Aurizon Holdings Limited Announces Board Changes

Independent Chairman recently bought AU$228k worth of stock

Upcoming dividend of AU$0.07 per share at 6.3% yield

Aurizon Holdings Limited Declares Fully Franked Interim Dividend for the Six Months Ended 31 December 2022, Payable on 29 March 2023

First half 2023 earnings released: EPS: AU$0.071 (vs AU$0.14 in 1H 2022)

Insufficient new directors

Aurizon Holdings Limited Announces Resignation of Naomi Wecker as Deputy Company Secretary Effective 23 December 2022

Aurizon Holdings Limited, Annual General Meeting, Oct 12, 2023

New Hope Reportedly in Race for Aurizon East Coast Rail

Now 21% undervalued after recent price drop

Family Offices Reportedly Get on Board for Aurizon East Coast Rail Pursuit

Now 20% undervalued after recent price drop

Upcoming dividend of AU$0.11 per share

Full year 2022 earnings released: EPS: AU$0.28 (vs AU$0.33 in FY 2021)

Aurizon Holdings Limited Declares to Pay Final Dividend, Payable on 21 September 2022

Aurizon Holdings Limited (ASX:AZJ) completed the acquisition of One Rail Pty Ltd from Macquarie Infrastructure and Real Assets and PGGM.

Australian Competition and Consumer Commission Approves One Rail Acquisition by Aurizon Holdings Limited

Upcoming dividend of AU$0.10 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Aurizon Holdings Limited (ASX:AZJ) acquired Newcastle Port Services.

Aurizon Holdings Limited Declares Interim Dividend, Payable on March 30, 2022

Aurizon Holdings Limited Announces Retirement of Michael Fraser as Director, Effective February 11, 2022

Independent Non-Executive Director recently bought AU$53k worth of stock

Aurizon Holdings Sponsored ADR to Be Deleted from Other OTC

MD, CEO & Director recently bought AU$3.4m worth of stock

Independent Chairman recently bought AU$153k worth of stock

Independent Non-Executive Director recently bought AU$55k worth of stock

Upcoming dividend of AU$0.14 per share

Full year 2021 earnings released: EPS AU$0.33 (vs AU$0.31 in FY 2020)

Independent Non-Executive Director recently bought AU$56k worth of stock

Aurizon Holdings Limited Reaffirms Earnings Guidance for the Year 2021

Mineral Resources Limited (ASX:MIN) acquired 7.5% stake in Aquila Resources Inc. (TSX:AQA) from Aurizon Holdings Limited (ASX:AZJ).

New 90-day low: AU$3.67

First half 2021 earnings released: EPS AU$0.14 (vs AU$0.17 in 1H 2020)

Revenue beats expectations

Aurizon Holdings Limited (ASX:AZJ) completed the acquisition of ConPorts Pty Ltd.

New 90-day low: AU$3.70

Independent Chairman recently bought AU$101k worth of stock

New 90-day low: AU$4.09

Independent Non-Executive Director recently bought AU$59k worth of stock

Independent Non-Executive Director recently bought AU$60k worth of stock

New 90-day low: AU$4.25

Aurizon Holdings Limited to Report Fiscal Year 2021 Results on Aug 09, 2021

New 90-day low - AU$4.39

Upcoming Dividend of AU$0.14 Per Share

Full year earnings released - EPS AU$0.31

Rendement voor aandeelhouders