Fact based stock research
Transurban (ASX:TCL)


Transurban stock research in summary

transurban.com


Transurban shares have a SELL rating. While they show above average growth, they are bad value, and are riskily financed. We recommend selling Transurban shares.


Latest Obermatt Ranks


Country Australia
Industry Highways & Railtracks
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: Transurban

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
25
28
24
28
STOCK GROWTH RANKS
98
76
62
61
STOCK SAFETY RANKS
9
3
3
3
COMBINED STOCK RANKS
8
6
10
7

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Transurban 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 Transurban; 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
95
73
59
61
PROFIT GROWTH
97
47
47
61
STOCK RETURNS
63
26
55
57
CONSOLIDATED RANK: GROWTH
98
76
62
61

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 Transurban.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
38
18
18
28
REFINANCING
28
26
18
24
LIQUIDITY
22
18
6
6
CONSOLIDATED RANK: SAFETY
9
3
3
3

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Transurban 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 Transurban from June 8, 2018.