Business Description
AUB Group Ltd
ISIN : AU000000AUB9
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AUB.AustraliaAUBBF.USAA5H.Germany IPO Date
2022-05-18Description
AUB Group is the second-largest general insurance broker network in Australia and New Zealand. It has an ownership in brokerage businesses that collectively write over AUD 5 billion in premiums. It also owns equity stakes in 29 underwriting agencies. AUB derives revenue from commissions (from insurers, ultimately paid for by AUB's customers), based on gross written premium from agencies it owns, and a share of profits from associates and joint ventures. GWP is split among personal (5%), small to medium enterprises (65%), and corporates (30%).
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.78 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 1.8 | |||||
| Interest Coverage | 1.57 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.65 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.1 | |||||
| 3-Year EBITDA Growth Rate | 29 | |||||
| 3-Year EPS without NRI Growth Rate | 8.7 | |||||
| 3-Year FCF Growth Rate | -20.3 | |||||
| 3-Year Book Growth Rate | 27.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 15.98 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.88 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.59 | |||||
| 9-Day RSI | 57.86 | |||||
| 14-Day RSI | 56.42 | |||||
| 6-1 Month Momentum % | -2.07 | |||||
| 12-1 Month Momentum % | 14.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.94 | |||||
| Days Sales Outstanding | 75.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.46 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | 9.9 | |||||
| Forward Dividend Yield % | 2.46 | |||||
| 5-Year Yield-on-Cost % | 3.64 | |||||
| 3-Year Average Share Buyback Ratio | -15.1 | |||||
| Shareholder Yield % | 1.79 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 16.11 | |||||
| Net Margin % | 14.62 | |||||
| FCF Margin % | 8.46 | |||||
| ROE % | 10.17 | |||||
| ROA % | 3.52 | |||||
| ROIC % | 4.36 | |||||
| 3-Year ROIIC % | 3.97 | |||||
| ROC (Joel Greenblatt) % | 375.1 | |||||
| ROCE % | 12.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.91 | |||||
| Forward PE Ratio | 18.74 | |||||
| PE Ratio without NRI | 26.07 | |||||
| Shiller PE Ratio | 37.17 | |||||
| Price-to-Owner-Earnings | 15.72 | |||||
| PEG Ratio | 1 | |||||
| PS Ratio | 3.79 | |||||
| PB Ratio | 2.47 | |||||
| Price-to-Free-Cash-Flow | 45.09 | |||||
| Price-to-Operating-Cash-Flow | 43.4 | |||||
| EV-to-EBIT | 10.13 | |||||
| EV-to-EBITDA | 7.87 | |||||
| EV-to-Revenue | 3.37 | |||||
| EV-to-Forward-Revenue | 1.96 | |||||
| EV-to-FCF | 40.6 | |||||
| Price-to-Projected-FCF | 1.31 | |||||
| Price-to-DCF (Earnings Based) | 1.78 | |||||
| Price-to-DCF (FCF Based) | 2.2 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.03 | |||||
| Earnings Yield (Greenblatt) % | 9.87 | |||||
| FCF Yield % | 2.13 | |||||
| Forward Rate of Return (Yacktman) % | 23.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AUB Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 576.92 | ||
| EPS (TTM) (€) | 0.768 | ||
| Beta | 0 | ||
| Volatility % | 14.28 | ||
| 14-Day RSI | 56.42 | ||
| 14-Day ATR (€) | 0.221799 | ||
| 20-Day SMA (€) | 19.49 | ||
| 12-1 Month Momentum % | 14.55 | ||
| 52-Week Range (€) | 16.1 - 20.6 | ||
| Shares Outstanding (Mil) | 116.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
AUB Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AUB Group Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AUB Group Ltd Frequently Asked Questions
What is AUB Group Ltd(FRA:A5H)'s stock price today?
The current price of FRA:A5H is €19.70. The 52 week high of FRA:A5H is €20.60 and 52 week low is €16.10.
When is next earnings date of AUB Group Ltd(FRA:A5H)?
The next earnings date of AUB Group Ltd(FRA:A5H) is 2025-02-20 Est..
Does AUB Group Ltd(FRA:A5H) pay dividends? If so, how much?
The Dividend Yield %  of AUB Group Ltd(FRA:A5H) is 2.46% (As of Today), Highest Dividend Payout Ratio of AUB Group Ltd(FRA:A5H) was 0.85. The lowest was 0.48. And the median was 0.58. The  Forward Dividend Yield % of AUB Group Ltd(FRA:A5H) is 2.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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