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5-day change | 1st Jan Change | ||
3.89 AUD | +0.52% | +0.26% | +2.37% |
Feb. 13 | Jarden Research Adjusts Aurizon’s Price Target to AU$3.95 From AU$3.80, Keeps at Neutral | MT |
Feb. 12 | News Highlights : Top Company News of the Day - Monday at 1 PM ET | DJ |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.11 times the sales for the current fiscal year, the company turns out to be overvalued.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.37% | 4.65B | B | ||
+1.82% | 79.59B | B- | ||
+5.40% | 76.06B | A- | ||
-.--% | 26.71B | - | - | |
+26.41% | 12.9B | B+ | ||
-9.61% | 12.39B | - | D+ | |
-17.00% | 8.22B | C | ||
-18.72% | 7.55B | C+ | ||
-1.86% | 5.4B | B | ||
+6.99% | 5.34B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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