Stock Spotlight: Aurizon Holdings Limited (ASX:AZJ)
This week's Stock Spotlight is ASX-listed Aurizon Holdings Limited.
About Aurizon Holdings Limited.
Aurizon Holdings Limited, through its subsidiaries, operates as a rail freight operator in Australia. The company operates through Network, Coal, Bulk, and Other segments. It transports various commodities, including mining, agricultural, industrial, and retail products; and retail goods and groceries across small and big towns, and cities, as well as coal and iron ore. The company also operates and manages the Central Queensland Coal Network that consists of 2,670 kilometers of track network; and provides various specialist services, such as rail design, engineering, construction, management, and maintenance, as well as supply chain solutions. It serves miners, primary producers, and the industry. The company was formerly known as QR National Limited and changed its name to Aurizon Holdings Limited in December 2012. The company was incorporated in 2010 and is headquartered in Fortitude Valley, Australia.

Source: Yahoo Finance
Key Stats
Key Stats
Source: Yahoo Finance, ASX. Data as of 19/08/24.
Price Performance
Growth Potential
- Undemanding valuation relative to the market.
- Higher (and stabilising) commodity prices should translate into improving volumes.
- Better than expected performance on the cost out.
- Solid dividend yield.
- Mostly defensive earnings backed by contracts, providing stability in shareholder returns.
- The Company does have long-term plans to reduce exposure to coal.
- Divestment of ECR at an attractive valuation.
Key Risks
- Significant decline in commodity prices leading to mine closures or reduced volumes from customers. Any potential declines in iron ore prices.
- Structural decline in some commodities (e.g., coal).
- High costs impacting margins.
- Contract repricing resulting in longer term revenue loss.
- Pricing pressure to increase.
- Potential cuts to dividends given the elevated payout ratio.
- Weather related impacts.
- Divestment of ECR business is not completed at a valuation in line with market expectations.
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Disclaimer: This article does not constitute financial advice nor a recommendation to invest in the securities listed. The information presented is intended to be of a factual nature only. Past performance is not a reliable indicator of future performance. As always, do your own research and consider seeking financial, legal and taxation advice before investing.
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