Business Description
Transurban Group
ISIN : AU000000TCL6
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.57 | |||||
Debt-to-EBITDA | 8.39 | |||||
Interest Coverage | 1.43 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.94 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.9 | |||||
3-Year EBITDA Growth Rate | -0.9 | |||||
3-Year Book Growth Rate | 12.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.71 | |||||
9-Day RSI | 39.1 | |||||
14-Day RSI | 41.06 | |||||
6-1 Month Momentum % | 8.51 | |||||
12-1 Month Momentum % | -12.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.4 | |||||
Days Sales Outstanding | 27.65 | |||||
Days Payable | 117.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.75 | |||||
Dividend Payout Ratio | 8.31 | |||||
3-Year Dividend Growth Rate | 7.6 | |||||
Forward Dividend Yield % | 4.75 | |||||
5-Year Yield-on-Cost % | 4.16 | |||||
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | 2.73 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.29 | |||||
Operating Margin % | 25.84 | |||||
Net Margin % | 5.34 | |||||
FCF Margin % | 6.47 | |||||
ROE % | 1.8 | |||||
ROA % | 0.61 | |||||
ROIC % | 2.14 | |||||
ROC (Joel Greenblatt) % | 216.51 | |||||
ROCE % | 3.36 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 174.19 | |||||
Forward PE Ratio | 151.52 | |||||
PE Ratio without NRI | 174.19 | |||||
Shiller PE Ratio | 64.69 | |||||
PS Ratio | 9.36 | |||||
PB Ratio | 3.36 | |||||
Price-to-Free-Cash-Flow | 144.84 | |||||
Price-to-Operating-Cash-Flow | 26.26 | |||||
EV-to-EBIT | 50.45 | |||||
EV-to-Forward-EBIT | 40.88 | |||||
EV-to-EBITDA | 25.81 | |||||
EV-to-Forward-EBITDA | 22.69 | |||||
EV-to-Revenue | 13.39 | |||||
EV-to-Forward-Revenue | 14.72 | |||||
EV-to-FCF | 204.67 | |||||
Price-to-Projected-FCF | 4.4 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Earnings Yield (Greenblatt) % | 1.98 | |||||
FCF Yield % | 0.69 | |||||
Forward Rate of Return (Yacktman) % | -6.52 |