ALX Stock Overview
Owns, develops, and operates toll roads. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Atlas Arteria Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.58 |
| 52 Week High | AU$5.88 |
| 52 Week Low | AU$4.51 |
| Beta | 0.76 |
| 1 Month Change | -4.78% |
| 3 Month Change | -3.38% |
| 1 Year Change | -19.79% |
| 3 Year Change | -31.02% |
| 5 Year Change | -42.46% |
| Change since IPO | 644.72% |
Recent News & Updates
Recent updates
Is Now An Opportune Moment To Examine Atlas Arteria Limited (ASX:ALX)?
Apr 07
What Does Atlas Arteria Limited's (ASX:ALX) Share Price Indicate?
Dec 22Is There An Opportunity With Atlas Arteria Limited's (ASX:ALX) 43% Undervaluation?
Aug 10Is Atlas Arteria (ASX:ALX) Using Too Much Debt?
May 31Is There An Opportunity With Atlas Arteria Limited's (ASX:ALX) 48% Undervaluation?
Apr 14Debra Goodin Is The Independent Chairman of the Board of Atlas Arteria Limited (ASX:ALX) And They Just Picked Up 54% More Shares
Mar 03Here's Why Atlas Arteria (ASX:ALX) Can Afford Some Debt
Feb 27Atlas Arteria (ASX:ALX) Has Compensated Shareholders With A Respectable 78% Return On Their Investment
Jan 31Atlas Arteria Limited (ASX:ALX) Shares Could Be 44% Below Their Intrinsic Value Estimate
Dec 27How Many Atlas Arteria Limited (ASX:ALX) Shares Do Institutions Own?
Dec 06
Is There Now An Opportunity In Atlas Arteria Limited (ASX:ALX)?
Nov 19Atlas Arteria (ASX:ALX) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment
Jul 30Shareholder Returns
| ALX | AU Infrastructure | AU Market | |
|---|---|---|---|
| 7D | 0.4% | 3.6% | -2.0% |
| 1Y | -19.8% | -2.7% | 7.8% |
Return vs Industry: ALX underperformed the Australian Infrastructure industry which returned -2.7% over the past year.
Return vs Market: ALX underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| ALX volatility | |
|---|---|
| ALX Average Weekly Movement | 2.9% |
| Infrastructure Industry Average Movement | 2.4% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: ALX has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: ALX's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | Hugh Wehby | www.atlasarteria.com |
Atlas Arteria Limited owns, develops, and operates toll roads. It holds a 31.14% of interest in the APRR and A79 and 31.17% interest in the ADELAC located in France; 100% interest in the Warnow Tunnel located in Rostock, Germany; 66.67% interest in the Chicago Skyway situated in Chicago and 100% interest in the Dulles Greenway located in Virginia, 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
| ALX fundamental statistics | |
|---|---|
| Market cap | AU$6.66b |
| Earnings (TTM) | AU$300.20m |
| Revenue (TTM) | AU$140.10m |
22.1x
P/E Ratio47.4x
P/S RatioIs ALX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALX income statement (TTM) | |
|---|---|
| Revenue | AU$140.10m |
| Cost of Revenue | AU$47.80m |
| Gross Profit | AU$92.30m |
| Other Expenses | -AU$207.90m |
| Earnings | AU$300.20m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 65.88% |
| Net Profit Margin | 214.28% |
| Debt/Equity Ratio | 27.2% |
How did ALX perform over the long term?
See historical performance and comparisonDividends
8.7%
Current Dividend Yield194%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atlas Arteria Limited is covered by 21 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Matthew Ryan | Barrenjoey Markets Pty Limited |