Stock Research: Aurizon

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Aurizon

ASX:AZJ AU000000AZJ1
22
  • Value
    52
  • Growth
    61
  • Safety
    Safety
    33
  • Combined
    46
  • Sentiment
    25
  • 360° View
    360° View
    22
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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 22 (better than 22% compared with alternatives), overall professional sentiment and financial characteristics for the stock Aurizon are critical, mostly below 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 52, 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 52% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 61, 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 25. Professional investors are more confident in 75% other stocks. Worryingly, the company has risky financing, with a Safety rank of 33. This means 67% 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: 23-Apr-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
52 59 45 57
Growth
61 5 39 5
Safety
Safety
33 21 15 50
Sentiment
25 24 46 1
360° View
360° View
22 8 18 5
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Metrics Current 2025 2024 2023
Analyst Opinions
6 26 51 13
Opinions Change
50 46 43 26
Pro Holdings
n/a 53 73 44
Market Pulse
12 34 43 33
Sentiment
25 24 46 1
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Metrics Current 2025 2024 2023
Value
52 59 45 57
Growth
61 5 39 5
Safety Safety
33 21 15 50
Combined
46 8 13 14
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
34 36 25 29
Price vs. Earnings (P/E)
55 54 65 58
Price vs. Book (P/B)
32 35 29 46
Dividend Yield
89 89 92 88
Value
52 59 45 57
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Metrics Current 2025 2024 2023
Revenue Growth
51 42 53 47
Profit Growth
70 24 70 10
Capital Growth
31 16 32 12
Stock Returns
77 11 41 35
Growth
61 5 39 5
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Metrics Current 2025 2024 2023
Leverage
24 27 26 48
Refinancing
61 41 29 39
Liquidity
31 26 22 72
Safety Safety
33 21 15 50

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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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