company background image
ALX

Atlas Arteria ASX:ALX Stock Report

Last Price

AU$6.96

Market Cap

AU$10.1b

7D

1.5%

1Y

0.7%

Updated

07 Feb, 2023

Data

Company Financials +

ALX Stock Overview

Atlas Arteria Limited owns, develops, and operates toll roads.

ALX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance4/6
Financial Health2/6
Dividends3/6

My Notes

New

Notes are coming soon

Atlas Arteria Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Atlas Arteria
Historical stock prices
Current Share PriceAU$6.96
52 Week HighAU$8.35
52 Week LowAU$6.14
Beta0.75
1 Month Change6.26%
3 Month Change7.08%
1 Year Change0.72%
3 Year Change-16.85%
5 Year Change31.07%
Change since IPO1,031.71%

Recent News & Updates

Recent updates

Is Now An Opportune Moment To Examine Atlas Arteria Limited (ASX:ALX)?

Apr 07
Is Now An Opportune Moment To Examine Atlas Arteria Limited (ASX:ALX)?

What Does Atlas Arteria Limited's (ASX:ALX) Share Price Indicate?

Dec 22
What Does Atlas Arteria Limited's (ASX:ALX) Share Price Indicate?

Is There An Opportunity With Atlas Arteria Limited's (ASX:ALX) 43% Undervaluation?

Aug 10
Is There An Opportunity With Atlas Arteria Limited's (ASX:ALX) 43% Undervaluation?

Is Atlas Arteria (ASX:ALX) Using Too Much Debt?

May 31
Is Atlas Arteria (ASX:ALX) Using Too Much Debt?

Is There An Opportunity With Atlas Arteria Limited's (ASX:ALX) 48% Undervaluation?

Apr 14
Is There An Opportunity With Atlas Arteria Limited's (ASX:ALX) 48% Undervaluation?

Debra Goodin Is The Independent Chairman of the Board of Atlas Arteria Limited (ASX:ALX) And They Just Picked Up 54% More Shares

Mar 03
Debra Goodin Is The Independent Chairman of the Board of Atlas Arteria Limited (ASX:ALX) And They Just Picked Up 54% More Shares

Here's Why Atlas Arteria (ASX:ALX) Can Afford Some Debt

Feb 27
Here's Why Atlas Arteria (ASX:ALX) Can Afford Some Debt

Atlas Arteria (ASX:ALX) Has Compensated Shareholders With A Respectable 78% Return On Their Investment

Jan 31
Atlas Arteria (ASX:ALX) Has Compensated Shareholders With A Respectable 78% Return On Their Investment

Atlas Arteria Limited (ASX:ALX) Shares Could Be 44% Below Their Intrinsic Value Estimate

Dec 27
Atlas Arteria Limited (ASX:ALX) Shares Could Be 44% Below Their Intrinsic Value Estimate

How Many Atlas Arteria Limited (ASX:ALX) Shares Do Institutions Own?

Dec 06
How Many Atlas Arteria Limited (ASX:ALX) Shares Do Institutions Own?

Is There Now An Opportunity In Atlas Arteria Limited (ASX:ALX)?

Nov 19
Is There Now An Opportunity In Atlas Arteria Limited (ASX:ALX)?

Atlas Arteria (ASX:ALX) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Jul 30
Atlas Arteria (ASX:ALX) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Shareholder Returns

ALXAU InfrastructureAU Market
7D1.5%1.9%0.5%
1Y0.7%7.9%1.8%

Return vs Industry: ALX underperformed the Australian Infrastructure industry which returned 7.9% over the past year.

Return vs Market: ALX underperformed the Australian Market which returned 1.8% over the past year.

Price Volatility

Is ALX's price volatile compared to industry and market?
ALX volatility
ALX Average Weekly Movement2.7%
Infrastructure Industry Average Movement2.7%
Market Average Movement8.4%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.4%

Stable Share Price: ALX is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ALX's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aGraeme Bevanshttps://www.atlasarteria.com

Atlas Arteria Limited owns, develops, and operates toll roads. It holds a 13.4% interest in 22-kilometer toll road investors partnership II (TRIP II), the concessionaire for Dulles Greenway toll road located in Virginia, the United States. The company was formerly known as Macquarie Atlas Roads Limited and changed its name to Atlas Arteria Limited in May 2018.

Atlas Arteria Limited Fundamentals Summary

How do Atlas Arteria's earnings and revenue compare to its market cap?
ALX fundamental statistics
Market CapAU$10.10b
Earnings (TTM)AU$260.47m
Revenue (TTM)AU$111.87m

38.8x

P/E Ratio

90.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALX income statement (TTM)
RevenueAU$111.87m
Cost of RevenueAU$48.86m
Gross ProfitAU$63.01m
Other Expenses-AU$197.46m
EarningsAU$260.47m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 23, 2023

Earnings per share (EPS)0.18
Gross Margin56.33%
Net Profit Margin232.84%
Debt/Equity Ratio48.4%

How did ALX perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

181%

Payout Ratio