Ratings ARB IOT Group Limited

Equities

ARBB

KYG0447T1004

Delayed Nasdaq Other stock markets 20:24:19 10/06/2024 BST			5-day change	1st Jan Change
0.6877 ^USD	-2.89%		-9.51%	-73.03%

04-25	ARB IOT Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI
02-13	Top Premarket Gainers	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Its low valuation, with P/E ratio at 8.85 and 7.08 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ARB IOT GROUP LIMITED	-73.03%	18.72M		-
VERISK ANALYTICS, INC.	+10.35%	37.67B		B+
SS&C TECHNOLOGIES HOLDINGS, INC.	+0.98%	15.24B		C-
SAMSUNG SDS CO.,LTD.	-9.06%	9.09B		B
OTSUKA CORPORATION	-0.12%	6.93B		C
REPLY S.P.A.	+13.81%	5.5B		B+
POSCO DX COMPANY LTD.	-48.58%	4.34B	-	-
NS SOLUTIONS CORPORATION	+11.26%	2.96B		D
DHC SOFTWARE CO.,LTD.	-23.01%	2.1B	-	C
NEC NETWORKS & SYSTEM INTEGRATION CORPORATION	-7.27%	2.08B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes