TRAUF:OTO-Transurban Grp Ord Uts (USD)

COMMON STOCK | Infrastructure Operations | OTC Pink

Last Closing

USD 9.44

Change

+0.73 (+8.38)%

Market Cap

USD 16.73B

Volume

1.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Transurban Group is engaged in the business of development, operation and maintenance of toll roads networks in Australia and the United States of America.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

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PKCOY Park24 Co Ltd ADR

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SDTHF Sdiptech AB (publ)

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SHIHF Shenzhen Investment Holdings B..

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SIHBY Shenzhen Investment Bay Area C..

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SHZNY Shenzhen Expressway Co Ltd ADR

N/A

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ZHEXF Zhejiang Expressway Co. Ltd

-0.02 (-2.44%)

N/A

ETFs Containing TRAUF

HAUD 0.00 % 0.03 %

N/A

N/A
FLAU Franklin FTSE Australia E.. 0.00 % 0.09 %

+0.15 (+0.00%)

USD 0.06B
DX2S:F Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure Operations) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.40% 60% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.40% 73% C 66% D+
Trailing 12 Months  
Capital Gain 20.56% 83% B 73% C
Dividend Return 2.73% 33% F 39% F
Total Return 23.29% 85% B 72% C
Trailing 5 Years  
Capital Gain 0.53% 55% F 56% F
Dividend Return 17.79% 29% F 43% F
Total Return 18.32% 64% D 56% F
Average Annual (5 Year Horizon)  
Capital Gain -3.75% 42% F 36% F
Dividend Return -1.12% 33% F 37% F
Total Return 2.64% 9% A- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 8.80% 92% A 97% N/A
Risk Adjusted Return -12.69% 25% F 31% F
Market Capitalization 16.73B 89% A- 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector