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Aurizon Holdings CHIA:AZJ Stock Report

Last Price

AU$3.20

Market Cap

AU$5.7b

7D

-2.6%

1Y

-15.3%

Updated

07 Feb, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Aurizon Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aurizon Holdings
Historical stock prices
Current Share PriceAU$3.20
52 Week HighAU$4.07
52 Week LowAU$3.11
Beta0.58
1 Month Change-2.29%
3 Month Change-9.36%
1 Year Change-15.25%
3 Year Change-12.47%
5 Year Change-41.80%
Change since IPO-34.93%

Recent News & Updates

Recent updates

Shareholder Returns

AZJAU TransportationAU Market
7D-2.6%-1.7%0.5%
1Y-15.3%-23.9%9.9%

Return vs Industry: AZJ exceeded the Australian Transportation industry which returned -23.9% over the past year.

Return vs Market: AZJ underperformed the Australian Market which returned 9.9% over the past year.

Price Volatility

Is AZJ's price volatile compared to industry and market?
AZJ volatility
AZJ Average Weekly Movement1.8%
Transportation Industry Average Movement3.9%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market3.0%

Stable Share Price: AZJ has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AZJ's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20105,930Tony Hardingwww.aurizon.com.au

Aurizon Holdings Limited, through its subsidiaries, operates as a rail freight operator in Australia. The company operates through Network, Coal, Bulk, and Other segments. It transports various commodities, including mining, agricultural, industrial, and retail products; and retail goods and groceries across towns, and cities, as well as coal and iron ore.

Aurizon Holdings Limited Fundamentals Summary

How do Aurizon Holdings's earnings and revenue compare to its market cap?
AZJ fundamental statistics
Market capAU$5.67b
Earnings (TTM)AU$406.00m
Revenue (TTM)AU$3.84b

14.0x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZJ income statement (TTM)
RevenueAU$3.84b
Cost of RevenueAU$2.20b
Gross ProfitAU$1.64b
Other ExpensesAU$1.24b
EarningsAU$406.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 16, 2025

Earnings per share (EPS)0.23
Gross Margin42.77%
Net Profit Margin10.56%
Debt/Equity Ratio115.7%

How did AZJ perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

77%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 18:25
End of Day Share Price 2025/02/07 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Aurizon Holdings Limited is covered by 27 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Moira DawAPP Securities Pty Ltd.
Matthew RyanBarrenjoey Markets Pty Limited
Reinhardt WaltBofA Global Research