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AUB · ASX

AUB Group Limited (ASX:AUB)

AU$29.55

 -0.08 (-0.27%)
ASX:Live
21/05/2024 01:30:15 PM
Hammer Bearish HALO Small HALO Ords HALO MQV HALO Momentum +8
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

AUB Overview

AUB Health Scores

Short Term

Mean Revision

Very Strong

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About AUB

Telephone

Address

Description

AUB Group Ltd. Provides equity based insurance broker network.It operates under the following segments: Australian Broking, New Zealand, Australian Agencies, and Support Service. The Australian Broking segment provides insurance broking and advisory services primarily to SME clients. The New Zealand is comprised of broking and advisory services primarily to SME clients in New Zealand. The Australian Agencies segment distribute and manage insurance products on behalf of licensed insurance companies. The Support Services segment deals with the provision of a range of services to support the broking, agency, and New Zealand segments. The company was founded on November 7, 1985 and is headquartered in North Sydney, Australia.

AUB Price Chart

Key Stats

Market Cap

AU$3.24B

PE

23.10

EV/EBITDA

11.2

Dividends Overview

DIV Yield

2.3%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 24.98 - 31.96

Trade Value (12mth)

AU$1,873,596.00

1 week

-4.42%

1 month

6.62%

YTD

8.14%

1 year

8.22%

All time high

31.959999084472656

Key Fundamentals

EPS 3 yr Growth

4.700%

EBITDA Margin

29.30%

Operating Cashflow

$202m

Free Cash Flow Return

14.40%

ROIC

4.60%

Interest Coverage

3.40

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

110m

HALO Sector

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.03

AUB Announcements

Latest Announcements

Date Announcements

07 May 24

Earnings Guidance for FY24

×

Earnings Guidance for FY24

02 April 24

Notification of cessation of securities - AUB

×

Notification of cessation of securities - AUB

20 February 24

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

20 February 24

1H24 Results - Performance Overview

×

1H24 Results - Performance Overview

20 February 24

1H24 Results - Investor Presentation

×

1H24 Results - Investor Presentation

20 February 24

Dividend/Distribution - AUB

×

Dividend/Distribution - AUB

13 February 24

Ceasing to be a substantial holder from CGF

×

Ceasing to be a substantial holder from CGF

06 February 24

1H24 Results - Webcast and Teleconference Details

×

1H24 Results - Webcast and Teleconference Details

25 January 24

1H24 Results - Date of Announcement

×

1H24 Results - Date of Announcement

24 January 24

AUB Group successfully completes debt refinancing

×

AUB Group successfully completes debt refinancing

22 December 23

Becoming a substantial holder from CGF

×

Becoming a substantial holder from CGF

21 November 23

Resolution of DOJ investigation entered into US Court record

×

Resolution of DOJ investigation entered into US Court record

07 November 23

Change of Director's Interest Notice - Richard Deutsch

×

Change of Director's Interest Notice - Richard Deutsch

03 November 23

Notification regarding unquoted securities - AUB

×

Notification regarding unquoted securities - AUB

03 November 23

Change of Director's Interest Notice - Michael Emmett

×

Change of Director's Interest Notice - Michael Emmett

02 November 23

Resolution of investigation by U.S. Department of Justice

×

Resolution of investigation by U.S. Department of Justice

02 November 23

2023 AGM - Chair Address and CEO Address

×

2023 AGM - Chair Address and CEO Address

02 November 23

2023 AGM - Presentation

×

2023 AGM - Presentation

02 November 23

Board Succession

×

Board Succession

02 November 23

2023 AGM - Results

×

2023 AGM - Results

02 November 23

Final Director's Interest Notice - Robin Low

×

Final Director's Interest Notice - Robin Low

02 November 23

Initial Director's Interest Notice - Melanie Laing

×

Initial Director's Interest Notice - Melanie Laing

29 September 23

Notice of 2023 Annual General Meeting

×

Notice of 2023 Annual General Meeting

26 September 23

Ceasing to be a substantial holder from CGF

×

Ceasing to be a substantial holder from CGF

01 September 23

Notification regarding unquoted securities - AUB

×

Notification regarding unquoted securities - AUB

AUB Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.93 1.06 0.65 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.93 1.05 0.65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.2 13.4 -38.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 31.0 22.2 23.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.08 0.91 1.39 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.86 0.67 1.49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.7 -15.5 52.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.9 3.8 5.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.54 0.55 0.64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 1.5 17.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.1 2.7 2.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 58 52 98 Lock Lock Lock
BPS $ Lock Lock Lock Lock 6.30 9.25 11.81 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.12 2.51 -6.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -80.5 2,001.1 -348.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 76 77 100 Lock Lock Lock
Basic m Lock Lock Lock Lock 76 77 100 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 40 50 117 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 281 295 740 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.2 5.2 150.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 88.8 87.6 89.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 11 12 10 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 21 24 60 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 65 83 91 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 18 22 35 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 71 81 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.3 14.5 -19.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.4 24.0 7.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 113 96 202 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 23 118 -137 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -97 99 499 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 112 93 201 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.9 -16.6 115.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.3 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 48 53 77 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 283 593 1,199 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,146 1,640 3,884 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 219 58 627 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -45 -519 -537 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 548 643 2,371 Lock Lock Lock
Equity $m Lock Lock Lock Lock 479 854 1,280 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 698 912 1,906 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.9 30.7 109.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.2 4.9 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.8 9.5 5.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.6 7.7 11.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.3 10.0 4.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.4 11.9 14.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.6 3.6 3.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 20.5 24.7 11.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.7 5.1 2.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.5 26.8 38.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.2 4.9 1.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 1.9 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.8 9.5 5.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 42.2 48.2 2.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.2 4.6 0.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 78.7 100.8 99.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 78.7 100.8 99.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 78.7 100.8 99.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.3%

Franking Level

100%

DPSg

17.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.03%

Value ($M)

35

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.30%

3 Month Change

0.80%

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AUB Shortsell

Frequently Asked Questions

The current share price of AUB Group Limited (AUB:ASX) is AU$29.55.
The 52-week high share price for AUB Group Limited (AUB:ASX) is AU$31.96.
The 52-week low share price for AUB Group Limited (AUB:ASX)? is AU$24.98.
The current TTM dividend payout for AUB Group Limited (AUB:ASX) is 2.30.
The last dividend payment of AUB Group Limited (AUB:ASX) is AU$0.20.
AUB Group Limited (AUB:ASX) has a franking level of 100.0%.
AUB Group Limited (AUB:ASX) is classified in the Other Finance.
The current P/E ratio for AUB Group Limited (AUB:ASX) is 23.10.