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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
34
  • Value
    43
  • Growth
    51
  • Safety
    Safety
    22
  • Combined
    23
  • Sentiment
    67
  • 360° View
    360° View
    34
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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 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Aurizon are below the industry 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 Growth Rank has a good rank of 51, 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. This means that growth is higher than for 51% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 67, which means that professional investors are more optimistic about the stock than for 67% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 43, which means that the share price of Aurizon is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 57% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 22, which means that the company has a financing structure that is riskier than those of 78% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Pro Holdings
Country Australia
Industry Railroads
Size Large
Website aurizon.com.au
Index
ASX 100
ASX 200
ASX 300
Aurizon stock price by TradingView. Not sourced by Obermatt.
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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: 3-Nov-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
43 59 45 57
Growth
51 5 39 5
Safety
Safety
22 21 15 50
Sentiment
67 24 46 1
360° View
360° View
34 8 18 5
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Metrics Current 2025 2024 2023
Analyst Opinions
9 26 51 13
Opinions Change
50 46 43 26
Pro Holdings
n/a 53 73 44
Market Pulse
81 34 43 33
Sentiment
67 24 46 1
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Metrics Current 2025 2024 2023
Value
43 59 45 57
Growth
51 5 39 5
Safety Safety
22 21 15 50
Combined
23 8 13 14
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
35 36 25 29
Price vs. Earnings (P/E)
50 54 65 58
Price vs. Book (P/B)
36 35 29 46
Dividend Yield
85 89 92 88
Value
43 59 45 57
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Metrics Current 2025 2024 2023
Revenue Growth
15 42 53 47
Profit Growth
66 24 70 10
Capital Growth
40 16 32 12
Stock Returns
76 11 41 35
Growth
51 5 39 5
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Metrics Current 2025 2024 2023
Leverage
16 27 26 48
Refinancing
66 41 29 39
Liquidity
31 26 22 72
Safety Safety
22 21 15 50

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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