Fact based stock research
QR National (ASX:AZJ)


QR National stock research in summary

aurizon.com.au


QR National shares have a SELL rating. While they are good value, they are riskily financed, and show below average growth. We recommend selling QR National shares.


Latest Obermatt Ranks


Country Australia
Industry Railroads
Index ASX 300, ASX 50, ASX 200, ASX 100
Size class Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: QR National

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
71
66
53
54
STOCK GROWTH RANKS
31
29
5
14
STOCK SAFETY RANKS
59
63
57
46
COMBINED STOCK RANKS
63
58
36
17

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is QR National in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of QR National; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
33
11
1
5
PROFIT GROWTH
59
13
13
22
STOCK RETURNS
32
59
34
43
CONSOLIDATED RANK: GROWTH
31
29
5
14

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of QR National.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
47
46
42
42
REFINANCING
58
61
52
50
LIQUIDITY
64
68
63
61
CONSOLIDATED RANK: SAFETY
59
63
57
46

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of QR National and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for QR National from June 8, 2018.