Stock Research: Aurizon

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Aurizon

ASX:AZJ AU000000AZJ1
46
  • Value
    55
  • Growth
    63
  • Safety
    Safety
    38
  • Combined
    52
  • Sentiment
    49
  • 360° View
    360° View
    46
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Company Description

Aurizon Holdings Limited is an Australia-based rail freight operator. The company operates in the rail freight industry, transporting coal and other commodities. It primarily operates in Australia. In the last fiscal year, the company had a market cap of $3,602 million, profits of $1,817 million, and revenue of $2,563 million with 5,930 employees.

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ANALYSIS: With an Obermatt 360° View of 46 (better than 46% compared with alternatives), overall professional sentiment and financial characteristics for the stock Aurizon are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Aurizon. The consolidated Value Rank has an attractive rank of 55, which means that the share price of Aurizon is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 55% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 63, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 49. Professional investors are more confident in 51% other stocks. Worryingly, the company has risky financing, with a Safety rank of 38. This means 62% of comparable companies have a safer financing structure than Aurizon. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
55 59 45 57
Growth
63 5 39 5
Safety
Safety
38 21 15 50
Sentiment
49 24 46 1
360° View
360° View
46 8 18 5
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Metrics Current 2025 2024 2023
Analyst Opinions
8 26 51 13
Opinions Change
50 46 43 26
Pro Holdings
n/a 53 73 44
Market Pulse
59 34 43 33
Sentiment
49 24 46 1
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Metrics Current 2025 2024 2023
Value
55 59 45 57
Growth
63 5 39 5
Safety Safety
38 21 15 50
Combined
52 8 13 14
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
36 36 25 29
Price vs. Earnings (P/E)
55 54 65 58
Price vs. Book (P/B)
34 35 29 46
Dividend Yield
89 89 92 88
Value
55 59 45 57
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Metrics Current 2025 2024 2023
Revenue Growth
56 42 53 47
Profit Growth
70 24 70 10
Capital Growth
27 16 32 12
Stock Returns
75 11 41 35
Growth
63 5 39 5
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Metrics Current 2025 2024 2023
Leverage
24 27 26 48
Refinancing
64 41 29 39
Liquidity
29 26 22 72
Safety Safety
38 21 15 50

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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