Aurizon Holdings Ltd Shares Dip 0.6% on Monday, Underperforming Industrials Sector in 2023.

March 19, 2023

Categories: RailroadsTags: , , Views: 13

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Yesterday, Aurizon Holdings ($ASX:AZJ) Ltd shares experienced a dip of 0.6%, closing at $3.29 and underperforming the Industrials sector during the day. This represented a stark contrast to the sector’s overall performance, which, for the year 2023, has been steadily on the rise. The day’s losses for Aurizon Holdings Ltd were part of a broader trend in the Industrials sector, where some stocks performed better than the broader market while others failed to keep up the pace. This may be due to the fact that some companies in the sector have been more successful at weathering economic conditions than others, or due to differing levels of investor confidence or expectations. Aurizon Holdings Ltd is an Australian transport and logistics company which operates a network of railroads across Australia.

It is one of the largest players in the industry and its share price is usually closely aligned with the broader Industrials sector. The company has recently been focusing on expanding its presence in the international market, which has been proving to be a lucrative strategy. It is likely that Aurizon Holdings Ltd will continue to experience ups and downs in the coming days and weeks, as it contends with macroeconomic factors as well as its own internal performance. Investors should keep a close eye on the stock and how it performs relative to the broader Industrials sector in order to make informed decisions about when to buy or sell.

Stock Price

This dip in the company’s share prices comes despite the generally positive news coverage that the company has garnered in recent months. The stock opened at AU$3.3 on Tuesday and closed at AU$3.2, down 1.2% from its previous closing price of AU$3.3. This dip in prices highlights the volatility that its shares are prone to, and investors are advised to exercise caution when investing in the company. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Aurizon Holdings. More…

    Total Revenues Net Income Net Margin
    3.18k 340.1 12.2%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Aurizon Holdings. More…

    Operations Investing Financing
    1.03k -2.06k 1.5k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Aurizon Holdings. More…

    Total Assets Total Liabilities Book Value Per Share
    12.21k 7.93k 2.32
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Aurizon Holdings are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    2.7% -8.5% 22.7%
    FCF Margin ROE ROA
    11.3% 10.4% 3.7%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    GoodWhale is proud to provide financial analysis of AURIZON HOLDINGS. We have conducted a thorough assessment of their financials and have determined that they are a low risk investment. Our Risk Rating algorithm has taken into consideration both financial and business aspects, and we are confident that AURIZON HOLDINGS is a safe bet. In addition to our overall assessment, GoodWhale has detected two risk warnings in the balance sheet and cashflow statement. To learn more, register on and take advantage of our analysis. Our platform gives users comprehensive data on all aspects of the company’s operations, including trends and insights into the stock’s performance over time. With GoodWhale, you can make informed decisions on your investments with confidence. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis

  • Peers

    The company operates a fleet of locomotives and freight cars, and provides rail freight services to a range of customers across a variety of industries. Aurizon competes with a number of other freight rail operators in Australia, including Daqin Railway Co Ltd, EuroDry Ltd, Dalrymple Bay Infrastructure Ltd, and a number of smaller regional operators. Aurizon has a strong market position and a well-established brand, and is well-positioned to continue to grow its business in the Australian freight rail market.

    – Daqin Railway Co Ltd ($SHSE:601006)

    Daqin Railway Co Ltd has a market cap of 101.99B as of 2022, a Return on Equity of 9.64%. The company operates a railway network in China, connecting major cities in the country. The company also provides railway transportation services, including freight and passenger services.

    – EuroDry Ltd ($NASDAQ:EDRY)

    EuroDry Ltd is a world leader in the seaborne transportation of dry bulk commodities. The company has a market cap of 42.35M as of 2022 and a return on equity of 32.26%. EuroDry Ltd transports dry bulk commodities such as iron ore, coal, grain, and other materials across the world’s oceans. The company has a strong focus on safety and environmental protection.

    – Dalrymple Bay Infrastructure Ltd ($ASX:DBI)

    Dalrymple Bay Infrastructure Ltd is a Australian company that focuses on infrastructure investments. The company’s market cap as of 2022 is 2.38B and its ROE is -7.9%. Dalrymple Bay Infrastructure Ltd’s focus on infrastructure investments includes but is not limited to: airports, seaports, roads, railways, and utilities.


    Aurizon Holdings Ltd. saw its shares dip 0.6% on Monday, underperforming the Industrials Sector in 2023. Currently, news coverage of Aurizon Holdings is mostly positive and optimistic, making it a good investing option for those looking for a low-risk opportunity. Analysts have noted that Aurizon Holdings has a strong balance sheet, with solid cash flow and good dividends that provide a solid return on investment. With its consistent performance over the years and expected growth in the future, Aurizon Holdings could be a reliable choice for investors looking for a steady income stream.

    With its experienced management team, the company has been able to navigate the market changes and remain profitable in volatile times. Overall, Aurizon Holdings appears to be a good investment option for those looking for a low-risk opportunity and steady returns.

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