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5-day change | 1st Jan Change | ||
38 AUD | +0.11% | -1.45% | +5.67% |
02-20 | ARB Corporation Shares Surge 13%; Posts 0.2% Rise in H1 FY24 Revenue, Profit Grows 8% | MT |
02-20 | Transcript : ARB Corporation Limited, H1 2024 Earnings Call, Feb 20, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.5 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.3 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.67% | 2.04B | C | ||
+26.07% | 50.75B | B | ||
-9.91% | 21.21B | B | ||
+25.92% | 20.1B | B+ | ||
+33.27% | 17.42B | B | ||
-4.64% | 14.95B | B+ | ||
-18.39% | 13.88B | B | ||
-19.97% | 13.1B | B | ||
+33.81% | 12.18B | B | ||
+35.50% | 10.84B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- ARB Stock
- Ratings ARB Corporation Limited