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ARB Corporation Ltd
Buy, Hold or Sell?

Let's analyse Arb together

PenkeI guess you are interested in ARB Corporation Ltd. 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 ARB Corporation Ltd. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Arb (30 sec.)










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

How much money do you get?

How much money do you get?
A$1.43
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$7.38
Expected worth in 1 year
A$9.90
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$4.72
Return On Investment
11.4%

For what price can you sell your share?

Current Price per Share
A$41.44
Expected price per share
A$39.70 - A$
How sure are you?
50%
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1. Valuation of Arb (5 min.)




Live pricePrice per Share (EOD)

A$41.44

Intrinsic Value Per Share

A$-1.09 - A$9.35

Total Value Per Share

A$6.30 - A$16.73

2. Growth of Arb (5 min.)




Is Arb growing?

Current yearPrevious yearGrowGrow %
How rich?$394.5m$360.9m$33.6m8.5%

How much money is Arb making?

Current yearPrevious yearGrowGrow %
Making money$57.4m$79.2m-$21.8m-37.9%
Net Profit Margin13.2%17.6%--

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

3. Financial Health of Arb (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#183 / 565

Most Revenue
#125 / 565

Most Profit
#61 / 565
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What can you expect buying and holding a share of Arb? (5 min.)

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

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

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

Speculation

The Price per Share of Arb is A$41.44. 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 Arb.
  • 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 Arb, 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$7.38. 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$0.85 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$0.55 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arb.

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 Eps0.701.7%0.701.7%0.962.3%0.691.7%0.531.3%
Usd Book Value Change Per Share0.411.0%0.411.0%0.551.3%0.481.2%0.340.8%
Usd Dividend Per Share0.360.9%0.360.9%0.401.0%0.290.7%0.240.6%
Usd Total Gains Per Share0.771.9%0.771.9%0.952.3%0.771.9%0.581.4%
Usd Price Per Share18.59-18.59-18.35-17.70-14.09-
Price to Earnings Ratio26.58-26.58-19.03-25.80-26.91-
Price-to-Total Gains Ratio24.23-24.23-19.37-24.75-25.85-
Price to Book Ratio3.87-3.87-4.18-4.73-4.99-
Price-to-Total Gains Ratio24.23-24.23-19.37-24.75-25.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.931856
Number of shares37
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.360.29
Usd Book Value Change Per Share0.410.48
Usd Total Gains Per Share0.770.77
Gains per Quarter (37 shares)28.3928.59
Gains per Year (37 shares)113.55114.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
153611044371104
210612121886142218
3159182332130213332
4212242446173285446
5265303560216356560
6318363674259427674
7371424788303498788
8424485902346569902
947754510163896401016
1053060611304327111130

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%5.00.00.0100.0%10.00.00.0100.0%26.00.09.074.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%35.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.02.094.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%35.00.00.0100.0%
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Fundamentals of Arb

About ARB Corporation Ltd

ARB Corporation Limited engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works. The company provides bull bars, side rails and steps, canopies, UTE lids and tub accessories, roof racks, cross bars and carriers, suspension systems, driving lights, air compressors and tire accessories, air lockers, winches, recovery equipment and points, under vehicle protection products, fuel tanks and storage, drawers and cargo solutions, slide kitchen, portable fridge freezers, tents, swags and awnings, camping and touring accessories, safari snorkels, dual battery and solar systems, interior protection, and general accessories, as well as rear protection, towing, and wheel carriers. It also offers LINX, a controller that declutters the dashboard and centralizes the command of vehicle accessories by replacing classic switches, gauges, and monitors with one sleek and smart driver interface; and UHF radios, GPS, and reversing cameras. The company serves stockists, vehicle dealers, and various fleet operators, as well as owns and license ARB branded store network. The company has operations in Australia, New Zealand, the United States, Thailand, the Middle East, Europe, and the United Kingdom. ARB Corporation Limited was founded in 1975 and is based in Kilsyth, Australia.

Fundamental data was last updated by Penke on 2024-02-14 05:58:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very 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 overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of ARB Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Arb to the Auto Parts industry mean.
  • A Net Profit Margin of 13.2% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ARB Corporation Ltd:

  • The MRQ is 13.2%. The company is making a huge profit. +2
  • The TTM is 13.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY17.6%-4.4%
TTM13.2%5Y14.8%-1.6%
5Y14.8%10Y14.0%+0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%4.3%+8.9%
TTM13.2%3.6%+9.6%
YOY17.6%3.5%+14.1%
5Y14.8%3.1%+11.7%
10Y14.0%4.1%+9.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Arb to the Auto Parts industry mean.
  • 12.2% Return on Assets means that Arb generated $0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ARB Corporation Ltd:

  • The MRQ is 12.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY17.3%-5.1%
TTM12.2%5Y14.6%-2.4%
5Y14.6%10Y15.2%-0.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%1.3%+10.9%
TTM12.2%1.0%+11.2%
YOY17.3%1.0%+16.3%
5Y14.6%1.0%+13.6%
10Y15.2%1.3%+13.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Arb to the Auto Parts industry mean.
  • 14.6% Return on Equity means Arb generated $0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ARB Corporation Ltd:

  • The MRQ is 14.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY22.0%-7.4%
TTM14.6%5Y18.3%-3.8%
5Y18.3%10Y18.7%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%2.7%+11.9%
TTM14.6%2.2%+12.4%
YOY22.0%2.1%+19.9%
5Y18.3%1.9%+16.4%
10Y18.7%2.4%+16.3%
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1.2. Operating Efficiency of ARB Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arb is operating .

  • Measures how much profit Arb 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 Arb to the Auto Parts industry mean.
  • An Operating Margin of 20.4% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ARB Corporation Ltd:

  • The MRQ is 20.4%. The company is operating efficient. +1
  • The TTM is 20.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.4%TTM20.4%0.0%
TTM20.4%YOY23.9%-3.5%
TTM20.4%5Y20.7%-0.2%
5Y20.7%10Y19.3%+1.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4%6.0%+14.4%
TTM20.4%3.6%+16.8%
YOY23.9%4.5%+19.4%
5Y20.7%4.9%+15.8%
10Y19.3%4.8%+14.5%
1.2.2. Operating Ratio

Measures how efficient Arb is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ARB Corporation Ltd:

  • The MRQ is 0.822. The company is less efficient in keeping operating costs low.
  • The TTM is 0.822. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.8220.000
TTM0.822YOY0.762+0.059
TTM0.8225Y0.809+0.013
5Y0.80910Y0.818-0.009
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8221.628-0.806
TTM0.8221.640-0.818
YOY0.7621.658-0.896
5Y0.8091.602-0.793
10Y0.8181.302-0.484
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1.3. Liquidity of ARB Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 4.24 means the company has $4.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ARB Corporation Ltd:

  • The MRQ is 4.245. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.245. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.245TTM4.2450.000
TTM4.245YOY3.611+0.634
TTM4.2455Y3.561+0.684
5Y3.56110Y3.439+0.122
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2451.622+2.623
TTM4.2451.623+2.622
YOY3.6111.604+2.007
5Y3.5611.579+1.982
10Y3.4391.350+2.089
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Arb to the Auto Parts industry mean.
  • A Quick Ratio of 1.45 means the company can pay off $1.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ARB Corporation Ltd:

  • The MRQ is 1.450. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.450. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.450TTM1.4500.000
TTM1.450YOY1.302+0.148
TTM1.4505Y1.385+0.065
5Y1.38510Y1.406-0.021
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4500.702+0.748
TTM1.4500.720+0.730
YOY1.3020.736+0.566
5Y1.3850.751+0.634
10Y1.4060.782+0.624
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1.4. Solvency of ARB Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Arb to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.16 means that Arb assets are financed with 16.2% credit (debt) and the remaining percentage (100% - 16.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ARB Corporation Ltd:

  • The MRQ is 0.162. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.162. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.1620.000
TTM0.162YOY0.211-0.049
TTM0.1625Y0.200-0.038
5Y0.20010Y0.182+0.019
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1620.497-0.335
TTM0.1620.497-0.335
YOY0.2110.499-0.288
5Y0.2000.494-0.294
10Y0.1820.487-0.305
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Arb to the Auto Parts industry mean.
  • A Debt to Equity ratio of 19.4% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ARB Corporation Ltd:

  • The MRQ is 0.194. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.194. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.1940.000
TTM0.194YOY0.268-0.074
TTM0.1945Y0.255-0.061
5Y0.25510Y0.225+0.030
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1941.022-0.828
TTM0.1941.027-0.833
YOY0.2681.029-0.761
5Y0.2551.030-0.775
10Y0.2251.045-0.820
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2. Market Valuation of ARB Corporation Ltd

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 Arb generates.

  • Above 15 is considered overpriced but always compare Arb to the Auto Parts industry mean.
  • A PE ratio of 26.58 means the investor is paying $26.58 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ARB Corporation Ltd:

  • The EOD is 38.519. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.584. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.584. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD38.519MRQ26.584+11.935
MRQ26.584TTM26.5840.000
TTM26.584YOY19.031+7.553
TTM26.5845Y25.804+0.780
5Y25.80410Y26.908-1.104
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD38.51912.977+25.542
MRQ26.58412.229+14.355
TTM26.58412.479+14.105
YOY19.03115.850+3.181
5Y25.80416.393+9.411
10Y26.90821.191+5.717
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ARB Corporation Ltd:

  • The EOD is 76.513. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 52.806. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 52.806. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD76.513MRQ52.806+23.707
MRQ52.806TTM52.8060.000
TTM52.806YOY104.262-51.456
TTM52.8065Y59.726-6.920
5Y59.72610Y149.234-89.508
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD76.5135.036+71.477
MRQ52.8064.763+48.043
TTM52.8062.658+50.148
YOY104.2620.403+103.859
5Y59.7262.039+57.687
10Y149.2342.717+146.517
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 3.87 means the investor is paying $3.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ARB Corporation Ltd:

  • The EOD is 5.612. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.873. Based on the equity, the company is fair priced.
  • The TTM is 3.873. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.612MRQ3.873+1.739
MRQ3.873TTM3.8730.000
TTM3.873YOY4.181-0.308
TTM3.8735Y4.729-0.856
5Y4.72910Y4.992-0.263
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD5.6121.493+4.119
MRQ3.8731.437+2.436
TTM3.8731.499+2.374
YOY4.1811.673+2.508
5Y4.7291.697+3.032
10Y4.9922.209+2.783
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ARB Corporation Ltd.

3.1. Funds holding ARB Corporation Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.19-963995--
2021-01-31DFA Asia Pacific Small Company Series0.66000004-533754--
2021-02-28iShares Core MSCI EAFE ETF0.54-438495--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.53-426453--
2021-02-28iShares MSCI EAFE Small Cap ETF0.39-313743--
2021-01-31DFA International Core Equity Portfolio0.27-218348--
2021-01-31Aberdeen International Small Cap Fund0.22-173900--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.21-167356--
2020-11-30USAA Mutual Fd Tr-International Fd0.15-118293--
2020-12-31Bernstein Fund, Inc.-International Small Cap Portfolio0.13-101990--
Total 4.290000040345632700.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of ARB Corporation Ltd 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--0.6300.6300%0.846-26%0.740-15%0.522+21%
Book Value Per Share--7.3847.3840%6.754+9%5.758+28%4.398+68%
Current Ratio--4.2454.2450%3.611+18%3.561+19%3.439+23%
Debt To Asset Ratio--0.1620.1620%0.211-23%0.200-19%0.182-11%
Debt To Equity Ratio--0.1940.1940%0.268-28%0.255-24%0.225-14%
Dividend Per Share--0.5510.5510%0.612-10%0.449+23%0.368+49%
Eps--1.0761.0760%1.484-27%1.065+1%0.817+32%
Free Cash Flow Per Share--0.5420.5420%0.271+100%0.548-1%0.360+51%
Free Cash Flow To Equity Per Share---0.094-0.0940%-0.419+345%0.145-165%0.019-591%
Gross Profit Margin--0.7290.7290%0.813-10%0.748-3%0.721+1%
Intrinsic Value_10Y_max--9.351--------
Intrinsic Value_10Y_min---1.087--------
Intrinsic Value_1Y_max--0.633--------
Intrinsic Value_1Y_min--0.244--------
Intrinsic Value_3Y_max--2.134--------
Intrinsic Value_3Y_min--0.432--------
Intrinsic Value_5Y_max--3.914--------
Intrinsic Value_5Y_min--0.288--------
Market Cap3407213376.000+31%2351503440.0002351503440.0000%2321904096.000+1%2239354814.400+5%1781962729.200+32%
Net Profit Margin--0.1320.1320%0.176-25%0.148-11%0.140-6%
Operating Margin--0.2040.2040%0.239-15%0.207-1%0.193+6%
Operating Ratio--0.8220.8220%0.762+8%0.809+2%0.818+0%
Pb Ratio5.612+31%3.8733.8730%4.181-7%4.729-18%4.992-22%
Pe Ratio38.519+31%26.58426.5840%19.031+40%25.804+3%26.908-1%
Price Per Share41.440+31%28.60028.6000%28.240+1%27.236+5%21.673+32%
Price To Free Cash Flow Ratio76.513+31%52.80652.8060%104.262-49%59.726-12%149.234-65%
Price To Total Gains Ratio35.103+31%24.22724.2270%19.370+25%24.753-2%25.850-6%
Quick Ratio--1.4501.4500%1.302+11%1.385+5%1.406+3%
Return On Assets--0.1220.1220%0.173-30%0.146-16%0.152-20%
Return On Equity--0.1460.1460%0.220-34%0.183-21%0.187-22%
Total Gains Per Share--1.1811.1810%1.458-19%1.189-1%0.891+33%
Usd Book Value--394571187.400394571187.4000%360920015.300+9%307676307.900+28%235021907.220+68%
Usd Book Value Change Per Share--0.4090.4090%0.550-26%0.481-15%0.340+21%
Usd Book Value Per Share--4.7994.7990%4.390+9%3.742+28%2.858+68%
Usd Dividend Per Share--0.3580.3580%0.398-10%0.292+23%0.239+49%
Usd Eps--0.6990.6990%0.964-27%0.692+1%0.531+32%
Usd Free Cash Flow--28940696.90028940696.9000%14473273.000+100%29266556.760-1%19218192.900+51%
Usd Free Cash Flow Per Share--0.3520.3520%0.176+100%0.356-1%0.234+51%
Usd Free Cash Flow To Equity Per Share---0.061-0.0610%-0.272+345%0.094-165%0.012-591%
Usd Market Cap2214347973.062+31%1528242085.6561528242085.6560%1509005471.990+1%1455356693.879+5%1158097577.707+32%
Usd Price Per Share26.932+31%18.58718.5870%18.353+1%17.701+5%14.085+32%
Usd Profit--57486904.50057486904.5000%79291699.400-27%56924221.080+1%43684263.310+32%
Usd Revenue--436238876.000436238876.0000%451371797.500-3%376695947.860+16%304745908.800+43%
Usd Total Gains Per Share--0.7670.7670%0.948-19%0.773-1%0.579+33%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+18 -1810Y+28 -8

4.2. Fundamental Score

Let's check the fundamental score of ARB Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.519
Price to Book Ratio (EOD)Between0-15.612
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.204
Quick Ratio (MRQ)Greater than11.450
Current Ratio (MRQ)Greater than14.245
Debt to Asset Ratio (MRQ)Less than10.162
Debt to Equity Ratio (MRQ)Less than10.194
Return on Equity (MRQ)Greater than0.150.146
Return on Assets (MRQ)Greater than0.050.122
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of ARB Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.339
Ma 20Greater thanMa 5037.380
Ma 50Greater thanMa 10035.518
Ma 100Greater thanMa 20033.514
OpenGreater thanClose40.970
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets724,793
Total Liabilities117,667
Total Stockholder Equity607,126
 As reported
Total Liabilities 117,667
Total Stockholder Equity+ 607,126
Total Assets = 724,793

Assets

Total Assets724,793
Total Current Assets365,832
Long-term Assets358,961
Total Current Assets
Cash And Cash Equivalents 44,945
Net Receivables 80,027
Inventory 233,192
Other Current Assets 7,668
Total Current Assets  (as reported)365,832
Total Current Assets  (calculated)365,832
+/-0
Long-term Assets
Property Plant Equipment 298,945
Goodwill 35,404
Intangible Assets 15,838
Other Assets 8,774
Long-term Assets  (as reported)358,961
Long-term Assets  (calculated)358,961
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities86,188
Long-term Liabilities31,479
Total Stockholder Equity607,126
Total Current Liabilities
Short-term Debt 6,619
Accounts payable 8,865
Other Current Liabilities 77,323
Total Current Liabilities  (as reported)86,188
Total Current Liabilities  (calculated)92,807
+/- 6,619
Long-term Liabilities
Long term Debt Total 29,225
Other Liabilities 2,254
Deferred Long Term Liability 14,251
Long-term Liabilities  (as reported)31,479
Long-term Liabilities  (calculated)45,730
+/- 14,251
Total Stockholder Equity
Common Stock190,163
Retained Earnings 401,074
Accumulated Other Comprehensive Income 15,889
Total Stockholder Equity (as reported)607,126
Total Stockholder Equity (calculated)607,126
+/-0
Other
Capital Stock190,163
Cash and Short Term Investments 44,945
Common Stock Shares Outstanding 81,962
Current Deferred Revenue-6,619
Liabilities and Stockholders Equity 724,793
Net Debt -9,101
Net Invested Capital 607,126
Net Tangible Assets 570,135
Net Working Capital 279,644
Property Plant and Equipment Gross 454,635
Short Long Term Debt Total 35,844



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
18,068
14,985
14,753
14,950
17,003
18,378
20,239
23,110
28,332
31,742
36,995
41,612
45,748
52,978
58,625
72,035
91,917
90,025
101,875
114,160
120,128
149,236
164,624
188,108
219,051
241,764
269,869
291,808
323,243
364,656
399,099
486,519
658,262
704,208
724,793
724,793704,208658,262486,519399,099364,656323,243291,808269,869241,764219,051188,108164,624149,236120,128114,160101,87590,02591,91772,03558,62552,97845,74841,61236,99531,74228,33223,11020,23918,37817,00314,95014,75314,98518,068
   > Total Current Assets 
5,739
9,000
8,119
8,914
10,105
11,510
13,400
15,435
15,444
17,939
17,746
21,575
23,502
27,447
27,462
35,900
41,327
46,366
57,189
62,966
66,935
93,295
104,836
121,467
139,868
150,620
133,820
148,466
169,177
177,892
196,382
224,524
344,062
359,058
365,832
365,832359,058344,062224,524196,382177,892169,177148,466133,820150,620139,868121,467104,83693,29566,93562,96657,18946,36641,32735,90027,46227,44723,50221,57517,74617,93915,44415,43513,40011,51010,1058,9148,1199,0005,739
       Cash And Cash Equivalents 
35
107
2,023
1,742
1,315
1,376
2,129
2,222
1,298
2,236
807
1,080
1,126
2,846
1,655
2,770
2,262
2,041
2,919
1,189
2,790
20,903
30,695
33,234
43,764
38,835
10,054
13,776
27,643
9,187
8,464
41,569
84,771
52,707
44,945
44,94552,70784,77141,5698,4649,18727,64313,77610,05438,83543,76433,23430,69520,9032,7901,1892,9192,0412,2622,7701,6552,8461,1261,0808072,2361,2982,2222,1291,3761,3151,7422,02310735
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335
510
56
0
0
0
0
349
336
49
0
0
0
0
0
0
000000493363490000565103350000000000000000000
       Net Receivables 
2,078
4,818
1,720
2,169
3,305
4,518
4,560
4,930
5,680
7,056
7,209
9,494
9,910
11,954
11,871
14,849
19,293
21,828
25,444
28,174
27,815
31,739
31,796
36,979
37,010
39,762
42,216
44,425
50,840
55,819
59,445
60,102
79,890
76,713
80,027
80,02776,71379,89060,10259,44555,81950,84044,42542,21639,76237,01036,97931,79631,73927,81528,17425,44421,82819,29314,84911,87111,9549,9109,4947,2097,0565,6804,9304,5604,5183,3052,1691,7204,8182,078
       Inventory 
3,362
3,798
4,175
4,558
5,485
5,616
6,711
8,284
8,467
8,647
9,730
10,960
12,389
12,450
13,669
18,010
19,368
22,309
28,478
33,031
35,638
40,374
42,077
50,870
58,728
70,443
77,821
86,941
88,020
108,719
125,340
119,170
172,958
223,616
233,192
233,192223,616172,958119,170125,340108,71988,02086,94177,82170,44358,72850,87042,07740,37435,63833,03128,47822,30919,36818,01013,66912,45012,38910,9609,7308,6478,4678,2846,7115,6165,4854,5584,1753,7983,362
       Other Current Assets 
264
277
201
445
0
0
0
0
0
0
0
41
79
197
267
271
404
188
348
572
692
279
268
384
366
1,580
349
336
49
4,167
3,133
3,683
6,443
6,022
7,668
7,6686,0226,4433,6833,1334,167493363491,58036638426827969257234818840427126719779410000000445201277264
   > Long-term Assets 
12,329
5,985
6,634
6,036
6,898
6,868
6,839
7,675
12,888
13,803
19,250
20,037
22,246
25,531
31,163
36,135
50,590
43,659
44,686
51,194
53,193
55,941
59,788
66,641
79,183
91,144
136,049
143,342
154,066
186,764
202,717
261,995
314,200
345,150
358,961
358,961345,150314,200261,995202,717186,764154,066143,342136,04991,14479,18366,64159,78855,94153,19351,19444,68643,65950,59036,13531,16325,53122,24620,03719,25013,80312,8887,6756,8396,8686,8986,0366,6345,98512,329
       Property Plant Equipment 
10,291
3,396
3,900
3,786
4,749
4,713
4,629
5,348
10,577
10,998
15,878
18,606
18,877
22,313
27,800
29,649
46,118
34,842
37,232
45,085
44,810
45,701
48,530
55,110
66,389
75,972
113,968
116,977
126,989
157,696
169,420
220,574
241,113
273,319
298,945
298,945273,319241,113220,574169,420157,696126,989116,977113,96875,97266,38955,11048,53045,70144,81045,08537,23234,84246,11829,64927,80022,31318,87718,60615,87810,99810,5775,3484,6294,7134,7493,7863,9003,39610,291
       Goodwill 
1,628
1,538
1,447
1,357
1,220
1,124
1,023
1,098
970
848
727
606
0
423
340
2,973
2,952
4,837
4,837
6,109
7,857
7,857
8,708
8,708
9,999
13,005
14,653
16,917
16,917
16,917
16,917
22,660
49,844
48,745
35,404
35,40448,74549,84422,66016,91716,91716,91716,91714,65313,0059,9998,7088,7087,8577,8576,1094,8374,8372,9522,97334042306067278489701,0981,0231,1241,2201,3571,4471,5381,628
       Intangible Assets 
378
895
980
881
747
790
810
783
860
868
1,129
62
2,202
1,721
1,757
1,637
2,952
2,296
2,617
6,109
255
195
135
75
15
13,005
5,145
6,782
7,633
8,740
12,658
12,864
13,266
13,990
15,838
15,83813,99013,26612,86412,6588,7407,6336,7825,14513,00515751351952556,1092,6172,2962,9521,6371,7571,7212,202621,129868860783810790747881980895378
       Long-term Assets Other 
32
156
121
12
9
0
0
0
0
407
779
764
133
0
1,266
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186,764
202,717
-245,423
-293,303
-323,758
-335,936
-335,936-323,758-293,303-245,423202,717186,764000000000000001,2660133764779407000091212115632
> Total Liabilities 
8,620
5,141
4,241
4,189
5,377
5,975
7,170
8,679
12,654
13,959
16,554
17,983
18,474
20,986
20,942
27,196
39,631
28,975
33,045
36,433
28,089
37,830
35,349
36,932
41,508
43,950
43,521
42,200
50,902
61,594
52,505
114,258
172,485
148,861
117,667
117,667148,861172,485114,25852,50561,59450,90242,20043,52143,95041,50836,93235,34937,83028,08936,43333,04528,97539,63127,19620,94220,98618,47417,98316,55413,95912,6548,6797,1705,9755,3774,1894,2415,1418,620
   > Total Current Liabilities 
6,987
3,666
3,043
3,173
4,472
4,906
6,126
7,323
6,920
7,881
9,120
9,924
11,359
18,415
17,633
23,089
36,063
26,022
32,302
35,294
27,648
37,269
34,882
36,322
40,816
43,230
42,544
40,944
49,785
60,616
51,202
73,282
112,817
99,434
86,188
86,18899,434112,81773,28251,20260,61649,78540,94442,54443,23040,81636,32234,88237,26927,64835,29432,30226,02236,06323,08917,63318,41511,3599,9249,1207,8816,9207,3236,1264,9064,4723,1733,0433,6666,987
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,274
5,311
16,841
5,981
9,813
10,012
1,500
56
0
0
0
0
2,000
336
49
4,000
4,716
4,716
5,927
6,326
6,619
6,6196,3265,9274,7164,7164,000493362,0000000561,50010,0129,8135,98116,8415,3114,27400000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
4,000
0
0
0
0
0
000004,000002,00000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
6,628
0
0
8,341
10,737
10,319
12,573
14,230
15,140
14,943
20,547
20,226
17,773
24,063
25,762
22,559
21,028
21,703
22,927
18,917
9,118
10,929
10,026
8,865
8,86510,02610,9299,11818,91722,92721,70321,02822,55925,76224,06317,77320,22620,54714,94315,14014,23012,57310,31910,7378,341006,62800000000000
       Other Current Liabilities 
4,679
1,637
1,528
1,161
1,103
1,246
2,025
2,632
1,957
3,721
4,182
4,388
4,888
8,078
5,018
3,653
3,248
3,244
3,621
3,605
4,814
5,705
6,655
7,800
8,761
9,836
10,768
10,708
11,696
33,689
32,285
64,164
101,888
89,408
77,323
77,32389,408101,88864,16432,28533,68911,69610,70810,7689,8368,7617,8006,6555,7054,8143,6053,6213,2443,2483,6535,0188,0784,8884,3884,1823,7211,9572,6322,0251,2461,1031,1611,5281,6374,679
   > Long-term Liabilities 
1,633
1,475
1,198
1,016
905
1,069
1,044
1,357
5,734
6,079
7,434
8,059
7,115
2,571
3,309
4,108
3,568
2,953
743
1,139
441
561
467
610
692
720
977
1,256
1,117
978
1,303
40,976
59,668
49,427
31,479
31,47949,42759,66840,9761,3039781,1171,2569777206926104675614411,1397432,9533,5684,1083,3092,5717,1158,0597,4346,0795,7341,3571,0441,0699051,0161,1981,4751,633
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,814
39,200
31,708
29,225
29,22531,70839,20039,8140000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,545
1,542
1,620
517
1,454
849
535
536
940
441
561
467
610
692
720
977
1,256
1,117
978
1,303
1,162
20,468
17,719
2,254
2,25417,71920,4681,1621,3039781,1171,2569777206926104675614419405365358491,4545171,6201,5421,54500000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,029
5,145
6,782
7,633
8,740
10,017
10,675
10,920
12,296
14,251
14,25112,29610,92010,67510,0178,7407,6336,7825,1454,0290000000000000000000000000
> Total Stockholder Equity
9,448
9,844
10,512
10,761
11,626
12,403
13,069
14,430
15,678
17,783
20,442
23,630
27,275
31,992
37,683
44,839
52,286
61,050
68,830
77,727
92,039
111,406
129,275
151,176
177,543
197,814
226,348
249,608
272,341
303,062
346,594
372,261
485,777
555,347
607,126
607,126555,347485,777372,261346,594303,062272,341249,608226,348197,814177,543151,176129,275111,40692,03977,72768,83061,05052,28644,83937,68331,99227,27523,63020,44217,78315,67814,43013,06912,40311,62610,76110,5129,8449,448
   Common Stock
5,093
5,455
5,522
5,528
5,589
5,626
5,626
5,626
5,626
5,626
5,805
5,805
14,476
14,476
14,476
14,940
25,887
25,887
25,887
25,887
25,887
46,618
46,618
46,618
46,618
46,758
106,774
106,938
107,221
109,801
115,181
116,916
170,789
183,560
190,163
190,163183,560170,789116,916115,181109,801107,221106,938106,77446,75846,61846,61846,61846,61825,88725,88725,88725,88725,88714,94014,47614,47614,4765,8055,8055,6265,6265,6265,6265,6265,5895,5285,5225,4555,093
   Retained Earnings 
376
762
657
875
1,777
2,440
3,105
4,065
5,342
7,418
9,731
12,899
7,792
12,603
18,480
25,208
21,809
31,256
39,024
49,352
61,573
60,885
82,793
103,896
127,047
148,958
110,796
134,091
157,114
180,430
208,606
232,081
305,466
364,506
401,074
401,074364,506305,466232,081208,606180,430157,114134,091110,796148,958127,047103,89682,79360,88561,57349,35239,02431,25621,80925,20818,48012,6037,79212,8999,7317,4185,3424,0653,1052,4401,777875657762376
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
3,979
3,627
4,333
4,358
6,997
7,709
8,391
9,707
10,234
10,735
11,470
12,507
14,052
9,861
0
0
0
0
0
0
0
0
0
0
0
2,098
4,688
4,489
8,006
12,831
22,807
-348,997
-476,255
-548,066
-591,237
-591,237-548,066-476,255-348,99722,80712,8318,0064,4894,6882,098000000000009,86114,05212,50711,47010,73510,2349,7078,3917,7096,9974,3584,3333,6273,979



Balance Sheet

Currency in AUD. All numbers in thousands.