ATLAS ARTERIA (ALX)
Share Price Analysis and Chart

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ALX - ATLAS ARTERIA

FNArena Sector : Infrastructure & Utilities
Year End: December
GICS Industry Group : Transportation
Debt/EBITDA: 40.45
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Atlas Arteria, formerly known as Macquarie Atlas Roads, is a global owner, operator and developer of toll roads. It was created and listed in 2010 following the restructuring of the Macquarie Infrastructure Group.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$5.46

28 Feb
2024

0.040

OPEN

$5.42

0.74%

HIGH

$5.46

2,219,593

LOW

$5.40

TARGET
$5.98 9.5% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
AGL . AIA . APA . CEN . DBI . DBI . GNP . MEZ . ORG . SRJ . TCL .
FNARENA'S MARKET CONSENSUS FORECASTS
ALX: 1
Title FY21
Actual
FY22
Actual
FY23
Forecast
FY24
Forecast
EPS (cps) xxx N/A 49.2 xxx
DPS (cps) xxx N/A 40.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 11.0 xxx
Dividend Yield xxx N/A 7.4% xxx
Div Pay Ratio(%) xxx N/A 81.4% xxx

Dividend yield today if purchased 3 years ago: 7.21%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

7.41

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 28/03 - ex-div 20c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx22.2
DPS All xxxxxxxxxxxxxxx40.0
Sales/Revenue xxxxxxxxxxxxxxx118.2 M
Book Value Per Share xxxxxxxxxxxxxxx447.4
Net Operating Cash Flow xxxxxxxxxxxxxxx473.5 M
Net Profit Margin xxxxxxxxxxxxxxx203.83 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx4.83 %
Return on Invested Capital xxxxxxxxxxxxxxx3.66 %
Return on Assets xxxxxxxxxxxxxxx3.56 %
Return on Equity xxxxxxxxxxxxxxx4.83 %
Return on Total Capital xxxxxxxxxxxxxxx-0.35 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx84.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201720182019202020212022
Short-Term Debt xxxxxxxxxxxxxxx100 M
Long Term Debt xxxxxxxxxxxxxxx1,635 M
Total Debt xxxxxxxxxxxxxxx1,735 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx276 M
Price To Book Value xxxxxxxxxxxxxxx1.48

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201720182019202020212022
Capex xxxxxxxxxxxxxxx0.4 M
Capex % of Sales xxxxxxxxxxxxxxx0.30 %
Cost of Goods Sold xxxxxxxxxxxxxxx118 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx23 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx5,566 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

31/01/2024

3

Neutral

$5.80

6.23%

European traffic strength in December resulted in Atlas Arteria's APRR traffic up 2.9%, consistent with revised forecasts, The mix skew was towards cars, Macquarie notes, as trucks felt the economic slowdown impact.

US traffic was down -14% when the broker had forecast -7%, on road works and a likely impact from weather.

Upside potential of some $0.46cps remains as legislation is challenged, though Macquarie thinks this will take 12-18 months to resolve. If legislative clarity on Greenway emerges it will take time to negotiate a settlement.

Neutral and $5.80 target retained.

FORECAST
Macquarie forecasts a full year FY23 dividend of 40.00 cents and EPS of 64.30 cents.
Macquarie forecasts a full year FY24 dividend of 40.00 cents and EPS of 65.60 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

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