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5-day change | 1st Jan Change | ||
12.81 AUD | -0.23% | +2.23% | -6.56% |
May. 06 | Transcript : Transurban Group - Analyst/Investor Day | |
Apr. 18 | Transurban Group's Average Daily Traffic Up 0.9% in March Quarter | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- This company will be of major interest to investors in search of a high dividend stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 97.79 and 70.45 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Highways & Rail Tracks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.56% | 26.15B | A- | ||
+0.22% | 20.21B | - | B | |
+16.79% | 10.77B | C+ | ||
+18.80% | 7.46B | B- | ||
+11.90% | 7.11B | - | ||
+5.41% | 6.66B | - | B | |
+26.37% | 5.88B | B- | ||
-4.15% | 5.31B | B- | ||
-10.79% | 4.95B | B | ||
+3.14% | 4.7B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Transurban Group