Business Description
ARB Corp Ltd
ISIN : AU000000ARB5
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.4 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 83.1 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 18.45 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3 | |||||
3-Year EBITDA Growth Rate | -1.4 | |||||
3-Year EPS without NRI Growth Rate | -3.8 | |||||
3-Year FCF Growth Rate | 2.6 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.81 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.15 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.05 | |||||
9-Day RSI | 59.95 | |||||
14-Day RSI | 55.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.1 | |||||
Quick Ratio | 1.61 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 289.26 | |||||
Days Sales Outstanding | 43.24 | |||||
Days Payable | 29.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -2.2 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 1.53 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.23 | |||||
Operating Margin % | 20.3 | |||||
Net Margin % | 14.81 | |||||
FCF Margin % | 10.57 | |||||
ROE % | 16.19 | |||||
ROA % | 13.52 | |||||
ROIC % | 15.78 | |||||
ROC (Joel Greenblatt) % | 25.82 | |||||
ROCE % | 21.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.59 | |||||
Forward PE Ratio | 30.33 | |||||
PE Ratio without NRI | 33.59 | |||||
Shiller PE Ratio | 40.44 | |||||
Price-to-Owner-Earnings | 35.53 | |||||
PEG Ratio | 2.69 | |||||
PS Ratio | 4.98 | |||||
PB Ratio | 5.24 | |||||
Price-to-Tangible-Book | 5.78 | |||||
Price-to-Free-Cash-Flow | 47.04 | |||||
Price-to-Operating-Cash-Flow | 27.53 | |||||
EV-to-EBIT | 24.61 | |||||
EV-to-Forward-EBIT | 23.02 | |||||
EV-to-EBITDA | 20.54 | |||||
EV-to-Forward-EBITDA | 19.05 | |||||
EV-to-Revenue | 5.09 | |||||
EV-to-Forward-Revenue | 4.65 | |||||
EV-to-FCF | 47.27 | |||||
Price-to-Projected-FCF | 3.14 | |||||
Price-to-DCF (FCF Based) | 2.71 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.76 | |||||
Price-to-Net-Current-Asset-Value | 13.4 | |||||
Earnings Yield (Greenblatt) % | 4.06 | |||||
FCF Yield % | 2.07 | |||||
Forward Rate of Return (Yacktman) % | 13.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
ARB Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 426.532 | ||
EPS (TTM) (€) | 0 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 55.18 | ||
14-Day ATR (€) | 0.230856 | ||
20-Day SMA (€) | 25.178 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 23.96 - 25.61 | ||
Shares Outstanding (Mil) | 83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ARB Corp Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ARB Corp Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
ARB Corp Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |