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Transurban Group
Buy, Hold or Sell?

Let's analyze Transurban together

I guess you are interested in Transurban Group. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Transurban Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Transurban (30 sec.)










What can you expect buying and holding a share of Transurban? (30 sec.)

How much money do you get?

How much money do you get?
A$1.27
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.29
Expected worth in 1 year
A$1.77
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$-0.59
Return On Investment
-4.6%

For what price can you sell your share?

Current Price per Share
A$12.88
Expected price per share
A$12.50 - A$13.49
How sure are you?
50%
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1. Valuation of Transurban (5 min.)




Live pricePrice per Share (EOD)

A$12.88

Intrinsic Value Per Share

A$-1.01 - A$4.00

Total Value Per Share

A$3.28 - A$8.30

2. Growth of Transurban (5 min.)




Is Transurban growing?

Current yearPrevious yearGrowGrow %
How rich?$8.7b$10b-$1.2b-14.7%

How much money is Transurban making?

Current yearPrevious yearGrowGrow %
Making money$42.1m$12.5m$29.6m70.3%
Net Profit Margin1.5%0.6%--

How much money comes from the company's main activities?

3. Financial Health of Transurban (5 min.)




4. Comparing to competitors in the Infrastructure Operations industry (5 min.)




  Industry Rankings (Infrastructure Operations)  


Richest
#3 / 65

Most Profit
#22 / 65
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What can you expect buying and holding a share of Transurban? (5 min.)

Welcome investor! Transurban's management wants to use your money to grow the business. In return you get a share of Transurban.

What can you expect buying and holding a share of Transurban?

First you should know what it really means to hold a share of Transurban. And how you can make/lose money.

Speculation

The Price per Share of Transurban is A$12.88. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Transurban.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Transurban, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$4.29. Based on the TTM, the Book Value Change Per Share is A$-0.63 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.48 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Transurban.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.010.1%0.010.1%0.000.0%0.151.1%0.090.7%
Usd Book Value Change Per Share-0.41-3.2%-0.41-3.2%0.876.8%0.282.2%0.211.6%
Usd Dividend Per Share0.322.5%0.322.5%0.201.6%0.282.2%0.221.7%
Usd Total Gains Per Share-0.10-0.8%-0.10-0.8%1.078.3%0.564.3%0.433.4%
Usd Price Per Share9.38-9.38-9.47-9.40-8.06-
Price to Earnings Ratio688.49-688.49-2,340.29-583.19-342.85-
Price-to-Total Gains Ratio-96.00--96.00-8.83-2.10-26.02-
Price to Book Ratio3.32-3.32-2.92-3.93-4.50-
Price-to-Total Gains Ratio-96.00--96.00-8.83-2.10-26.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.480192
Number of shares117
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.320.28
Usd Book Value Change Per Share-0.410.28
Usd Total Gains Per Share-0.100.56
Gains per Quarter (117 shares)-11.4365.19
Gains per Year (117 shares)-45.74260.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1148-194-56131130251
2297-388-102262260512
3445-582-148393389773
4594-776-1945245191034
5742-971-2406556491295
6890-1165-2867867791556
71039-1359-3329179091817
81187-1553-378104810392078
91335-1747-424117811682339
101484-1941-470130912982600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%12.011.01.050.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%13.011.00.054.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.01.095.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%17.07.00.070.8%
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Fundamentals of Transurban

About Transurban Group

Transurban Group develops, operates, manages, and maintains toll road networks. It operates 22 toll roads in Sydney, Melbourne, and Brisbane in Australia; the Greater Washington area and Montreal, North America. The company is headquartered in Docklands, Australia.

Fundamental data was last updated by Penke on 2024-07-23 11:24:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Transurban Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Transurban earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Transurban to the¬†Infrastructure Operations industry mean.
  • A Net Profit Margin of 1.5%¬†means that¬†$0.02 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Transurban Group:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY0.6%+1.0%
TTM1.5%5Y-2.4%+3.9%
5Y-2.4%10Y3.2%-5.5%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%13.4%-11.9%
TTM1.5%12.0%-10.5%
YOY0.6%13.8%-13.2%
5Y-2.4%13.7%-16.1%
10Y3.2%14.4%-11.2%
1.1.2. Return on Assets

Shows how efficient Transurban is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Transurban to the¬†Infrastructure Operations industry mean.
  • 0.2% Return on Assets means that¬†Transurban generated¬†$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Transurban Group:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.0%+0.1%
TTM0.2%5Y-0.2%+0.3%
5Y-0.2%10Y0.4%-0.5%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.9%-0.7%
TTM0.2%1.1%-0.9%
YOY0.0%1.2%-1.2%
5Y-0.2%1.1%-1.3%
10Y0.4%1.2%-0.8%
1.1.3. Return on Equity

Shows how efficient Transurban is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Transurban to the¬†Infrastructure Operations industry mean.
  • 0.5% Return on Equity means Transurban generated $0.01¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Transurban Group:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.1%+0.4%
TTM0.5%5Y-0.6%+1.1%
5Y-0.6%10Y1.4%-2.0%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.3%-1.8%
TTM0.5%2.8%-2.3%
YOY0.1%2.7%-2.6%
5Y-0.6%2.4%-3.0%
10Y1.4%2.4%-1.0%
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1.2. Operating Efficiency of Transurban Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Transurban is operating .

  • Measures how much profit Transurban makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Transurban to the¬†Infrastructure Operations industry mean.
  • An Operating Margin of 22.8%¬†means the company generated $0.23 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Transurban Group:

  • The MRQ is 22.8%. The company is operating efficient. +1
  • The TTM is 22.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.8%TTM22.8%0.0%
TTM22.8%YOY15.6%+7.2%
TTM22.8%5Y19.3%+3.5%
5Y19.3%10Y29.2%-9.8%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8%9.0%+13.8%
TTM22.8%8.2%+14.6%
YOY15.6%17.5%-1.9%
5Y19.3%20.4%-1.1%
10Y29.2%18.3%+10.9%
1.2.2. Operating Ratio

Measures how efficient Transurban is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Infrastructure Operations industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are $0.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Transurban Group:

  • The MRQ is 0.772. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.772. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.7720.000
TTM0.772YOY0.844-0.072
TTM0.7725Y0.818-0.046
5Y0.81810Y0.774+0.044
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7721.111-0.339
TTM0.7721.281-0.509
YOY0.8441.130-0.286
5Y0.8181.087-0.269
10Y0.7740.962-0.188
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1.3. Liquidity of Transurban Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Transurban is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Infrastructure Operations industry mean).
  • A Current Ratio of 0.77¬†means the company has $0.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Transurban Group:

  • The MRQ is 0.768. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.768. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.7680.000
TTM0.768YOY0.687+0.081
TTM0.7685Y0.857-0.089
5Y0.85710Y0.911-0.055
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7681.197-0.429
TTM0.7681.152-0.384
YOY0.6871.173-0.486
5Y0.8571.233-0.376
10Y0.9111.145-0.234
1.3.2. Quick Ratio

Measures if Transurban is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Transurban to the¬†Infrastructure Operations industry mean.
  • A Quick Ratio of 0.77¬†means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Transurban Group:

  • The MRQ is 0.770. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.770. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.770TTM0.7700.000
TTM0.770YOY0.677+0.093
TTM0.7705Y0.819-0.049
5Y0.81910Y0.885-0.066
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7700.363+0.407
TTM0.7700.410+0.360
YOY0.6770.617+0.060
5Y0.8190.750+0.069
10Y0.8850.757+0.128
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1.4. Solvency of Transurban Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Transurban assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Transurban to Infrastructure Operations industry mean.
  • A Debt to Asset Ratio of 0.65¬†means that Transurban assets are¬†financed with 64.8% credit (debt) and the remaining percentage (100% - 64.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Transurban Group:

  • The MRQ is 0.648. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.648. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.6480.000
TTM0.648YOY0.609+0.039
TTM0.6485Y0.688-0.040
5Y0.68810Y0.697-0.009
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6480.480+0.168
TTM0.6480.504+0.144
YOY0.6090.530+0.079
5Y0.6880.492+0.196
10Y0.6970.499+0.198
1.4.2. Debt to Equity Ratio

Measures if Transurban is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Transurban to the¬†Infrastructure Operations industry mean.
  • A Debt to Equity ratio of 194.4% means that company has $1.94 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Transurban Group:

  • The MRQ is 1.944. The company is just able to pay all its debts with equity.
  • The TTM is 1.944. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.944TTM1.9440.000
TTM1.944YOY1.646+0.298
TTM1.9445Y2.529-0.585
5Y2.52910Y2.809-0.280
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9441.074+0.870
TTM1.9441.155+0.789
YOY1.6461.223+0.423
5Y2.5291.102+1.427
10Y2.8091.175+1.634
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2. Market Valuation of Transurban Group

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Transurban generates.

  • Above 15 is considered overpriced but¬†always compare¬†Transurban to the¬†Infrastructure Operations industry mean.
  • A PE ratio of 688.49 means the investor is paying $688.49¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Transurban Group:

  • The EOD is 622.301. Based on the earnings, the company is expensive. -2
  • The MRQ is 688.493. Based on the earnings, the company is expensive. -2
  • The TTM is 688.493. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD622.301MRQ688.493-66.192
MRQ688.493TTM688.4930.000
TTM688.493YOY2,340.292-1,651.799
TTM688.4935Y583.194+105.299
5Y583.19410Y342.850+240.344
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD622.3018.150+614.151
MRQ688.4938.215+680.278
TTM688.4938.937+679.556
YOY2,340.29210.128+2,330.164
5Y583.1947.812+575.382
10Y342.85010.567+332.283
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Transurban Group:

  • The EOD is 140.237. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 155.153. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 155.153. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD140.237MRQ155.153-14.917
MRQ155.153TTM155.1530.000
TTM155.153YOY86.677+68.476
TTM155.1535Y-20.338+175.491
5Y-20.33810Y21.951-42.289
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD140.2374.777+135.460
MRQ155.1535.070+150.083
TTM155.1535.410+149.743
YOY86.6771.141+85.536
5Y-20.3380.259-20.597
10Y21.9511.164+20.787
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Transurban is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Infrastructure Operations industry mean).
  • A PB ratio of 3.32 means the investor is paying $3.32¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Transurban Group:

  • The EOD is 2.999. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.318. Based on the equity, the company is fair priced.
  • The TTM is 3.318. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.999MRQ3.318-0.319
MRQ3.318TTM3.3180.000
TTM3.318YOY2.920+0.398
TTM3.3185Y3.929-0.611
5Y3.92910Y4.504-0.575
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD2.9990.894+2.105
MRQ3.3180.913+2.405
TTM3.3180.896+2.422
YOY2.9200.818+2.102
5Y3.9290.888+3.041
10Y4.5040.990+3.514
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Transurban Group.

3.1. Funds holding Transurban Group

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.50999995-41328294--
2020-12-31Lazard Global Listed Infrastructure Portfolio0.7900001-21680116--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-17496291--
2021-02-28iShares Global Infrastructure ETF0.47999998-13062445--
2020-12-31Cohen & Steers Infrastructure Fund, Inc.0.46-12630198--
2021-02-28iShares Core MSCI EAFE ETF0.45-12263688--
2021-02-28iShares MSCI Eafe ETF0.33000002-9055246--
2020-12-31JNL Series Trust-JNL/First State Global Infrastructure Fd0.21-5759181--
2021-02-28Fidelity International Index Fund0.2-5360780--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-5075065--
Total 5.26000005014371130400.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Transurban Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.630-0.6300%1.323-148%0.421-250%0.321-296%
Book Value Per Share--4.2954.2950%4.925-13%3.774+14%2.889+49%
Current Ratio--0.7680.7680%0.687+12%0.857-10%0.911-16%
Debt To Asset Ratio--0.6480.6480%0.609+6%0.688-6%0.697-7%
Debt To Equity Ratio--1.9441.9440%1.646+18%2.529-23%2.809-31%
Dividend Per Share--0.4820.4820%0.305+58%0.425+13%0.336+43%
Eps--0.0210.0210%0.006+237%0.223-91%0.141-85%
Free Cash Flow Per Share--0.0920.0920%0.166-45%0.082+12%0.139-34%
Free Cash Flow To Equity Per Share---0.147-0.1470%1.023-114%0.571-126%0.711-121%
Gross Profit Margin--1.0001.0000%0.947+6%0.993+1%0.996+0%
Intrinsic Value_10Y_max--4.002--------
Intrinsic Value_10Y_min---1.014--------
Intrinsic Value_1Y_max--0.196--------
Intrinsic Value_1Y_min--0.027--------
Intrinsic Value_3Y_max--0.745--------
Intrinsic Value_3Y_min---0.030--------
Intrinsic Value_5Y_max--1.482--------
Intrinsic Value_5Y_min---0.208--------
Market Cap39827277987.840-11%44063564544.00044063564544.0000%44465547939.840-1%44138580830.0240%37832945595.679+16%
Net Profit Margin--0.0150.0150%0.006+176%-0.024+255%0.032-51%
Operating Margin--0.2280.2280%0.156+46%0.193+18%0.292-22%
Operating Ratio--0.7720.7720%0.844-9%0.818-6%0.7740%
Pb Ratio2.999-11%3.3183.3180%2.920+14%3.929-16%4.504-26%
Pe Ratio622.301-11%688.493688.4930%2340.292-71%583.194+18%342.850+101%
Price Per Share12.880-11%14.25014.2500%14.380-1%14.2740%12.235+16%
Price To Free Cash Flow Ratio140.237-11%155.153155.1530%86.677+79%-20.338+113%21.951+607%
Price To Total Gains Ratio-86.770+10%-95.999-95.9990%8.833-1187%2.103-4666%26.022-469%
Quick Ratio--0.7700.7700%0.677+14%0.819-6%0.885-13%
Return On Assets--0.0020.0020%0.000+248%-0.002+192%0.004-52%
Return On Equity--0.0050.0050%0.001+286%-0.006+214%0.014-64%
Total Gains Per Share---0.148-0.1480%1.628-109%0.846-118%0.657-123%
Usd Book Value--8743552000.0008743552000.0000%10026115200.000-13%7683132960.000+14%5881355520.000+49%
Usd Book Value Change Per Share---0.415-0.4150%0.871-148%0.277-250%0.211-296%
Usd Book Value Per Share--2.8282.8280%3.242-13%2.485+14%1.902+49%
Usd Dividend Per Share--0.3170.3170%0.201+58%0.280+13%0.222+43%
Usd Eps--0.0140.0140%0.004+237%0.147-91%0.093-85%
Usd Free Cash Flow--186985600.000186985600.0000%337759200.000-45%167365280.000+12%282716960.000-34%
Usd Free Cash Flow Per Share--0.0600.0600%0.109-45%0.054+12%0.091-34%
Usd Free Cash Flow To Equity Per Share---0.097-0.0970%0.674-114%0.376-126%0.468-121%
Usd Market Cap26222279827.194-11%29011450895.77029011450895.7700%29276116763.591-1%29060841618.4880%24909211380.195+16%
Usd Price Per Share8.480-11%9.3829.3820%9.468-1%9.3980%8.056+16%
Usd Profit--42137600.00042137600.0000%12509600.000+237%-36870400.000+188%42335120.0000%
Usd Revenue--2736968800.0002736968800.0000%2242510400.000+22%2341797120.000+17%1909030800.000+43%
Usd Total Gains Per Share---0.098-0.0980%1.072-109%0.557-118%0.433-123%
 EOD+5 -3MRQTTM+0 -0YOY+16 -205Y+20 -1610Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Transurban Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15622.301
Price to Book Ratio (EOD)Between0-12.999
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.228
Quick Ratio (MRQ)Greater than10.770
Current Ratio (MRQ)Greater than10.768
Debt to Asset Ratio (MRQ)Less than10.648
Debt to Equity Ratio (MRQ)Less than11.944
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Transurban Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.890
Ma 20Greater thanMa 5012.627
Ma 50Greater thanMa 10012.399
Ma 100Greater thanMa 20012.554
OpenGreater thanClose12.800
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Minority Interest  1,00041,00042,000-11,00031,000-28,0003,000-31,000-28,000



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets37,720,000
Total Liabilities24,440,000
Total Stockholder Equity12,574,000
 As reported
Total Liabilities 24,440,000
Total Stockholder Equity+ 12,574,000
Total Assets = 37,720,000

Assets

Total Assets37,720,000
Total Current Assets2,493,000
Long-term Assets35,227,000
Total Current Assets
Cash And Cash Equivalents 2,081,000
Short-term Investments 44,000
Net Receivables 376,000
Inventory -5,000
Total Current Assets  (as reported)2,493,000
Total Current Assets  (calculated)2,496,000
+/- 3,000
Long-term Assets
Property Plant Equipment 532,000
Goodwill 466,000
Long Term Investments 12,657,000
Intangible Assets 19,817,000
Other Assets 2,218,000
Long-term Assets  (as reported)35,227,000
Long-term Assets  (calculated)35,690,000
+/- 463,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,248,000
Long-term Liabilities21,192,000
Total Stockholder Equity12,574,000
Total Current Liabilities
Short-term Debt 384,000
Short Long Term Debt 367,000
Accounts payable 482,000
Other Current Liabilities 1,343,000
Total Current Liabilities  (as reported)3,248,000
Total Current Liabilities  (calculated)2,576,000
+/- 672,000
Long-term Liabilities
Long term Debt Total 18,317,000
Long-term Liabilities Other 438,000
Long-term Liabilities  (as reported)21,192,000
Long-term Liabilities  (calculated)18,755,000
+/- 2,437,000
Total Stockholder Equity
Common Stock3,968,000
Retained Earnings -5,348,000
Accumulated Other Comprehensive Income 13,954,000
Total Stockholder Equity (as reported)12,574,000
Total Stockholder Equity (calculated)12,574,000
+/-0
Other
Capital Stock3,968,000
Cash And Equivalents2,081,000
Cash and Short Term Investments 2,081,000
Common Stock Shares Outstanding 3,076,000
Current Deferred Revenue1,039,000
Liabilities and Stockholders Equity 37,720,000
Net Debt 16,620,000
Net Invested Capital 31,132,000
Net Working Capital -755,000
Property Plant and Equipment Gross 532,000
Short Long Term Debt Total 18,701,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
806,723
953,944
1,833,966
1,991,168
1,962,807
4,030,264
4,354,772
4,375,731
6,815,071
7,704,049
11,620,148
10,590,108
10,264,686
10,081,322
10,403,530
9,901,917
10,071,626
14,868,000
21,239,000
23,040,000
23,315,000
26,440,000
35,957,000
37,970,000
35,671,000
38,965,000
37,720,000
37,720,00038,965,00035,671,00037,970,00035,957,00026,440,00023,315,00023,040,00021,239,00014,868,00010,071,6269,901,91710,403,53010,081,32210,264,68610,590,10811,620,1487,704,0496,815,0714,375,7314,354,7724,030,2641,962,8071,991,1681,833,966953,944806,723
   > Total Current Assets 
340,012
4,372
107,986
117,364
126,396
0
199,808
240,123
430,133
371,720
1,244,104
553,378
410,246
887,137
630,505
396,568
348,896
2,963,000
1,370,000
955,000
1,275,000
1,821,000
1,925,000
2,837,000
4,857,000
2,399,000
2,493,000
2,493,0002,399,0004,857,0002,837,0001,925,0001,821,0001,275,000955,0001,370,0002,963,000348,896396,568630,505887,137410,246553,3781,244,104371,720430,133240,123199,8080126,396117,364107,9864,372340,012
       Cash And Cash Equivalents 
333,638
668
99,801
102,850
104,636
132,063
172,277
207,452
395,561
323,110
449,255
336,545
199,805
681,259
411,880
318,148
259,385
2,879,000
1,249,000
834,000
988,000
1,130,000
1,630,000
2,349,000
4,285,000
2,020,000
2,081,000
2,081,0002,020,0004,285,0002,349,0001,630,0001,130,000988,000834,0001,249,0002,879,000259,385318,148411,880681,259199,805336,545449,255323,110395,561207,452172,277132,063104,636102,85099,801668333,638
       Short-term Investments 
0
0
0
0
0
0
0
0
0
1,709
0
0
0
271
1,065
0
963
0
4,000
0
157,000
226,000
9,000
71,000
28,000
25,000
44,000
44,00025,00028,00071,0009,000226,000157,00004,000096301,0652710001,709000000000
       Net Receivables 
6,374
3,704
5,233
13,171
20,966
29,416
24,926
29,044
28,882
42,471
159,172
208,620
203,016
199,372
212,206
72,570
81,603
75,000
61,000
75,000
81,000
90,000
122,000
204,000
289,000
321,000
376,000
376,000321,000289,000204,000122,00090,00081,00075,00061,00075,00081,60372,570212,206199,372203,016208,620159,17242,47128,88229,04424,92629,41620,96613,1715,2333,7046,374
       Other Current Assets 
0
0
2,952
1,343
794
2,283
2,605
3,627
1,898
4,430
622,972
8,213
7,425
6,235
5,354
5,850
6,945
9,000
60,000
46,000
49,000
375,000
173,000
284,000
283,000
58,000
36,000
36,00058,000283,000284,000173,000375,00049,00046,00060,0009,0006,9455,8505,3546,2357,4258,213622,9724,4301,8983,6272,6052,2837941,3432,95200
   > Long-term Assets 
466,711
949,572
1,725,980
1,873,804
1,836,411
0
4,154,964
4,135,608
6,384,938
7,332,329
10,376,044
10,036,730
9,854,440
9,194,185
9,773,025
9,505,349
9,722,730
11,905,000
18,908,000
20,988,000
20,979,000
23,598,000
32,925,000
35,133,000
30,814,000
36,566,000
35,227,000
35,227,00036,566,00030,814,00035,133,00032,925,00023,598,00020,979,00020,988,00018,908,00011,905,0009,722,7309,505,3499,773,0259,194,1859,854,44010,036,73010,376,0447,332,3296,384,9384,135,6084,154,96401,836,4111,873,8041,725,980949,572466,711
       Property Plant Equipment 
407,120
909,981
1,722,520
1,873,804
1,836,411
3,856,090
3,729,877
3,626,160
5,974,363
5,760,346
5,573,662
5,393,589
116,456
146,053
177,548
191,964
180,166
226,000
249,000
268,000
327,000
374,000
414,000
594,000
567,000
557,000
532,000
532,000557,000567,000594,000414,000374,000327,000268,000249,000226,000180,166191,964177,548146,053116,4565,393,5895,573,6625,760,3465,974,3633,626,1603,729,8773,856,0901,836,4111,873,8041,722,520909,981407,120
       Goodwill 
0
0
0
0
0
9,752
9,252
8,752
8,252
121,800
232,903
260,288
260,288
260,288
260,288
260,288
260,288
261,000
466,000
466,000
466,000
466,000
466,000
466,000
466,000
466,000
466,000
466,000466,000466,000466,000466,000466,000466,000466,000466,000261,000260,288260,288260,288260,288260,288260,288232,903121,8008,2528,7529,2529,75200000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,229,000
1,339,000
1,340,000
1,240,000
1,603,000
5,148,000
5,118,000
7,434,000
12,519,111
12,657,000
12,657,00012,519,1117,434,0005,118,0005,148,0001,603,0001,240,0001,340,0001,339,0001,229,00000000000000000000
       Intangible Assets 
0
0
0
0
0
9,752
9,252
8,752
0
683,711
2,991,042
2,507,880
7,602,059
7,418,331
8,017,993
7,913,827
7,868,062
10,125,000
16,854,000
18,793,000
18,864,000
21,261,000
26,945,000
26,406,000
21,643,000
21,219,000
19,817,000
19,817,00021,219,00021,643,00026,406,00026,945,00021,261,00018,864,00018,793,00016,854,00010,125,0007,868,0627,913,8278,017,9937,418,3317,602,0592,507,8802,991,042683,71108,7529,2529,75200000
       Long-term Assets Other 
59,591
39,591
3,460
0
0
0
17,947
2,913
1,973
20,403
117,821
169,517
63,535
79,959
55,238
137
9,935
16,000
-961,000
-2,007,000
-1,966,000
-2,031,000
-2,222,000
-466,000
-466,000
-466,000
-466,000
-466,000-466,000-466,000-466,000-2,222,000-2,031,000-1,966,000-2,007,000-961,00016,0009,93513755,23879,95963,535169,517117,82120,4031,9732,91317,9470003,46039,59159,591
> Total Liabilities 
411,932
604,653
1,530,175
1,757,567
1,843,560
1,961,804
2,402,309
2,538,542
3,486,704
5,241,898
7,603,296
6,515,517
6,423,550
5,904,813
6,411,179
6,414,792
6,706,650
8,906,000
15,243,000
16,582,000
17,516,000
19,674,000
26,055,000
29,169,000
24,535,000
23,737,000
24,440,000
24,440,00023,737,00024,535,00029,169,00026,055,00019,674,00017,516,00016,582,00015,243,0008,906,0006,706,6506,414,7926,411,1795,904,8136,423,5506,515,5177,603,2965,241,8983,486,7042,538,5422,402,3091,961,8041,843,5601,757,5671,530,175604,653411,932
   > Total Current Liabilities 
28,250
62,513
53,402
146,097
213,152
194,267
95,592
118,577
404,909
625,510
1,835,122
1,352,132
1,407,900
630,163
960,578
486,664
957,174
1,493,000
1,635,000
1,605,000
2,139,000
2,232,000
3,791,000
3,857,000
3,064,000
3,494,000
3,248,000
3,248,0003,494,0003,064,0003,857,0003,791,0002,232,0002,139,0001,605,0001,635,0001,493,000957,174486,664960,578630,1631,407,9001,352,1321,835,122625,510404,909118,57795,592194,267213,152146,09753,40262,51328,250
       Short-term Debt 
110
118
9,881
8,195
20,672
0
14,350
8,000
8,000
265,142
383,300
480,600
746,000
35,604
202,870
303,310
438,256
721,000
628,000
405,000
880,000
524,000
959,000
1,570,000
762,000
1,080,000
384,000
384,0001,080,000762,0001,570,000959,000524,000880,000405,000628,000721,000438,256303,310202,87035,604746,000480,600383,300265,1428,0008,00014,350020,6728,1959,881118110
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,287,000
12,428,000
405,000
880,000
524,000
959,000
1,553,000
750,000
1,063,000
367,000
367,0001,063,000750,0001,553,000959,000524,000880,000405,00012,428,0007,287,00000000000000000000
       Accounts payable 
27,367
59,083
30,379
29,478
55,364
9,189
1,823
7,355
29,434
15,837
28,472
108,422
90,877
99,834
109,821
110,103
105,595
181,000
222,000
302,000
347,000
516,000
513,000
485,000
397,000
463,000
482,000
482,000463,000397,000485,000513,000516,000347,000302,000222,000181,000105,595110,103109,82199,83490,877108,42228,47215,83729,4347,3551,8239,18955,36429,47830,37959,08327,367
       Other Current Liabilities 
773
3,312
9,754
107,844
135,062
177,078
54,520
100,908
359,798
305,326
1,416,968
727,259
550,208
473,662
617,892
60,557
407,263
582,000
785,000
898,000
912,000
1,716,000
3,278,000
1,326,000
1,096,000
1,108,000
1,343,000
1,343,0001,108,0001,096,0001,326,0003,278,0001,716,000912,000898,000785,000582,000407,26360,557617,892473,662550,208727,2591,416,968305,326359,798100,90854,520177,078135,062107,8449,7543,312773
   > Long-term Liabilities 
383,682
542,140
1,476,773
1,611,470
1,630,408
0
2,306,717
2,419,965
3,081,795
4,616,388
5,768,174
5,163,385
5,015,650
5,274,650
5,450,601
5,928,128
5,749,476
7,413,000
11,796,000
12,861,000
13,230,000
15,312,000
18,003,000
25,312,000
21,471,000
20,243,000
21,192,000
21,192,00020,243,00021,471,00025,312,00018,003,00015,312,00013,230,00012,861,00011,796,0007,413,0005,749,4765,928,1285,450,6015,274,6505,015,6505,163,3855,768,1744,616,3883,081,7952,419,9652,306,71701,630,4081,611,4701,476,773542,140383,682
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,468,000
12,868,000
14,871,000
17,507,000
19,660,000
17,210,000
16,694,000
18,317,000
18,317,00016,694,00017,210,00019,660,00017,507,00014,871,00012,868,00012,468,0000000000000000000000
       Other Liabilities 
0
0
0
115,395
140,725
147,368
174,820
209,717
1,588,943
68,016
398,201
310,798
248,564
326,332
521,428
700,372
562,296
882,000
1,812,000
2,116,000
2,147,000
1,581,000
0
0
0
0
0
000001,581,0002,147,0002,116,0001,812,000882,000562,296700,372521,428326,332248,564310,798398,20168,0161,588,943209,717174,820147,368140,725115,395000
> Total Stockholder Equity
394,791
349,291
303,791
233,601
119,247
2,068,460
1,952,463
1,837,189
3,328,367
2,462,151
3,624,849
3,741,090
3,512,552
3,872,018
3,713,152
3,477,527
3,402,359
5,800,000
4,769,000
5,035,000
4,490,000
5,591,000
8,754,000
7,874,000
10,335,000
14,421,000
12,574,000
12,574,00014,421,00010,335,0007,874,0008,754,0005,591,0004,490,0005,035,0004,769,0005,800,0003,402,3593,477,5273,713,1523,872,0183,512,5523,741,0903,624,8492,462,1513,328,3671,837,1891,952,4632,068,460119,247233,601303,791349,291394,791
   Common Stock
394,791
349,291
303,791
338,846
338,846
2,147,100
2,181,144
2,242,030
4,127,228
4,277,736
6,078,487
6,846,992
7,106,243
7,656,383
7,772,117
7,847,912
7,975,953
10,680,000
7,873,000
8,230,000
7,739,000
9,147,000
12,466,000
2,919,000
2,929,000
3,939,000
3,968,000
3,968,0003,939,0002,929,0002,919,00012,466,0009,147,0007,739,0008,230,0007,873,00010,680,0007,975,9537,847,9127,772,1177,656,3837,106,2436,846,9926,078,4874,277,7364,127,2282,242,0302,181,1442,147,100338,846338,846303,791349,291394,791
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
-52
-107
-172
-33,136
-93,814
0
-234,580
-386,451
-565,324
-53,087
-18,830
95,247
8,363
52,594
26,461
-138,340
-104,137
-79,000
-70,000
6,742,000
6,235,000
7,300,000
9,642,000
8,842,000
11,640,000
15,418,000
13,954,000
13,954,00015,418,00011,640,0008,842,0009,642,0007,300,0006,235,0006,742,000-70,000-79,000-104,137-138,34026,46152,5948,36395,247-18,830-53,087-565,324-386,451-234,5800-93,814-33,136-172-107-52
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
52
107
172
33,136
93,814
0
234,580
0
0
0
0
0
0
0
0
0
0
-44,000
-70,000
-6,808,000
-6,289,000
-7,401,000
-9,791,000
9,144,000
11,989,000
15,715,000
14,250,000
14,250,00015,715,00011,989,0009,144,000-9,791,000-7,401,000-6,289,000-6,808,000-70,000-44,0000000000000234,580093,81433,13617210752



Balance Sheet

Currency in AUD. All numbers in thousands.