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Market Price

18.75 

-0.21 -1.1%

as of Mar 03 '21

52 Week Range:

9.01 19.55


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AUB Group Limited provides operates as an equity-based insurance broker in Australia and New Zealand. The company operates insurance broking networks represented by approximately 77 businesses, as well as distributes ancillary products; and underwrites, distributes, and manages insurance products and portfolios on behalf of licensed insurance companies. It also provides risk services, such as loss adjustment, investigations, claims management, claims legal support, and rehabilitation services. The company was formerly known as Austbrokers Holdings Limited and changed its name to AUB Group Limited in November 2015. AUB Group Limited was incorporated in 1885 and is based in North Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Equity (BVPS) 2.29
2.55
2.59
3.08
3.49
3.86
4.32
4.48
4.74
5.42
5.60
growth rate 11.4% 1.6% 18.9% 13.3% 10.6% 11.9% 3.7% 5.8% 14.4% 3.3%
Earnings BIT 27.22
32.13
37.37
49.00
53.99
54.11
55.81
62.79
68.01
62.15
79.43
growth rate 18.0% 16.3% 31.1% 10.2% 0.2% 3.2% 12.5% 8.3% -8.6% 27.8%
Avg.PE 14.12
16.31
15.15
15.24
18.59
15.45
15.13
26.06
20.23
16.80
20.90
growth rate 15.5% -7.1% 0.6% 22.0% -16.9% -2.1% 72.2% -22.4% -17.0% 24.4%
ROA 5.75
6.17
6.62
8.48
5.82
5.36
6.02
4.47
6.06
5.37
4.63
growth rate 7.3% 7.3% 28.1% -31.4% -7.9% 12.3% -25.8% 35.6% -11.4% -13.8%
ROE 16.12
16.23
17.09
23.10
16.23
14.16
15.07
11.05
15.68
13.70
11.18
growth rate 0.7% 5.3% 35.2% -29.7% -12.8% 6.4% -26.7% 41.9% -12.6% -18.4%
ROIC 12.15
11.88
12.92
18.04
12.72
11.57
12.20
8.72
12.08
10.93
8.45
growth rate -2.2% 8.8% 39.6% -29.5% -9.0% 5.5% -28.5% 38.5% -9.5% -22.7%
Cur. Ratio 1.16
1.18
1.20
1.11
1.11
1.16
1.24
1.18
1.24
1.09
1.16
growth rate 1.7% 1.7% -7.5% 0.0% 4.5% 6.9% -4.8% 5.1% -12.1% 6.4%
Quick Ratio 1.16
1.18
1.20
1.11
1.11
1.16
1.24
1.18
1.24
1.09
1.16
growth rate 1.7% 1.7% -7.5% 0.0% 4.5% 6.9% -4.8% 5.1% -12.1% 6.4%
Leverage 2.66
2.60
2.56
2.85
2.73
2.57
2.45
2.49
2.69
2.46
2.38
growth rate -2.3% -1.5% 11.3% -4.2% -5.9% -4.7% 1.6% 8.0% -8.6% -3.3%
Balance Sheet Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Acct.Receivable 0.20
103.00
118.00
158.00
182.78
165.18
166.26
175.98
176.56
72.80
63.17
growth rate 51,400.0% 14.6% 33.9% 15.7% -9.6% 0.7% 5.9% 0.3% -58.8% -13.2%
Acct.Payable 151.00
170.00
235.00
251.22
229.19
213.39
223.27
232.22
180.09
181.95
growth rate 12.6% 38.2% 6.9% -8.8% -6.9% 4.6% 4.0% -22.5% 1.0%
Cur.Assets 172.80
205.00
234.00
309.00
334.96
321.21
324.92
329.41
338.37
299.60
312.57
growth rate 18.6% 14.2% 32.1% 8.4% -4.1% 1.2% 1.4% 2.7% -11.5% 4.3%
Total Assets 325.30
367.00
407.00
564.00
626.48
675.01
721.10
754.36
781.14
855.93
1,021.79
growth rate 12.8% 10.9% 38.6% 11.1% 7.8% 6.8% 4.6% 3.6% 9.6% 19.4%
Cash 81.00
37.00
41.00
38.00
43.97
50.51
70.93
60.23
58.69
70.02
84.37
growth rate -54.3% 10.8% -7.3% 15.7% 14.9% 40.4% -15.1% -2.6% 19.3% 20.5%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 149.50
174.00
195.00
280.00
290.90
277.03
261.98
279.53
273.26
263.03
267.62
growth rate 16.4% 12.1% 43.6% 3.9% -4.8% -5.4% 6.7% -2.2% -3.8% 1.7%
Liabilities 203.00
214.00
235.00
334.00
356.90
363.68
369.87
408.58
423.91
372.53
529.94
growth rate 5.4% 9.8% 42.1% 6.9% 1.9% 1.7% 10.5% 3.8% -12.1% 42.3%
LT Debt 34.40
34.00
33.00
42.00
41.09
56.91
83.69
88.30
111.62
85.12
220.07
growth rate -1.2% -2.9% 27.3% -2.2% 38.5% 47.1% 5.5% 26.4% -23.8% 158.6%
Equity 122.30
141.00
159.00
197.60
229.47
263.12
294.24
276.91
290.73
415.10
430.20
growth rate 15.3% 12.8% 24.3% 16.1% 14.7% 11.8% -5.9% 5.0% 42.8% 3.6%
Common Shares 53.00
56.00
57.00
58.00
61.00
62.00
64.00
65.00
65.00
70.00
74.00
growth rate 5.7% 1.8% 1.8% 5.2% 1.6% 3.2% 1.6% 0.0% 7.7% 5.7%
Cash Flow Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Capital Expenditures 0.80
2.00
2.00
2.00
2.50
2.70
5.03
6.46
5.73
7.17
1.87
growth rate 150.0% 0.0% 0.0% 25.0% 7.8% 86.7% 28.3% -11.2% 25.1% -73.9%
Cash Dividends 9.30
10.50
15.10
13.40
10.62
9.97
12.03
25.86
27.45
30.35
20.60
growth rate 12.9% 43.8% -11.3% -20.7% -6.1% 20.6% 115.0% 6.2% 10.6% -32.1%
Cash From OA 29.80
35.00
37.00
39.00
32.03
44.34
24.75
55.53
57.51
69.53
91.30
growth rate 17.5% 5.7% 5.4% -17.9% 38.4% -44.2% 124.4% 3.6% 20.9% 31.3%
FCF per Share 0.54
0.60
0.58
0.69
0.49
0.49
0.59
0.55
0.95
0.48
0.85
growth rate 11.1% -3.3% 19.0% -29.0% 0.0% 20.4% -6.8% 72.7% -49.5% 77.1%
Sale Purchase of Stock 6.94
7.19
growth rate 3.6%
FCF 29.00
33.00
35.00
38.00
30.00
42.00
20.00
49.00
52.00
62.00
89.00
growth rate 13.8% 6.1% 8.6% -21.1% 40.0% -52.4% 145.0% 6.1% 19.2% 43.6%
Income Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Sales 85.60
114.00
125.00
168.00
198.75
217.35
233.88
264.51
278.48
307.18
335.36
growth rate 33.2% 9.7% 34.4% 18.3% 9.4% 7.6% 13.1% 5.3% 10.3% 9.2%
Op.Income 23.60
25.00
30.00
49.00
53.99
54.11
55.81
62.79
68.01
62.15
79.43
growth rate 5.9% 20.0% 63.3% 10.2% 0.2% 3.2% 12.5% 8.3% -8.6% 27.8%
IBT 27.20
32.10
37.40
58.80
54.01
53.77
60.91
54.38
68.15
62.13
67.40
growth rate 18.0% 16.5% 57.2% -8.1% -0.5% 13.3% -10.7% 25.3% -8.8% 8.5%
Net Income 18.20
25.00
30.00
41.00
34.66
34.89
42.00
32.99
46.52
48.36
47.25
growth rate 37.4% 20.0% 36.7% -15.5% 0.7% 20.4% -21.5% 41.0% 4.0% -2.3%
EPS 0.34
0.38
0.45
0.71
0.57
0.56
0.66
0.51
0.72
0.69
0.64
growth rate 11.8% 18.4% 57.8% -19.7% -1.8% 17.9% -22.7% 41.2% -4.2% -7.3%
Gross Profit 81.78
59.00
66.00
85.00
95.94
103.38
105.21
116.93
123.54
128.09
156.35
growth rate -27.9% 11.9% 28.8% 12.9% 7.8% 1.8% 11.1% 5.7% 3.7% 22.1%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 16.01
23.70
23.70
20.74
20.74
growth rate 48.0% 0.0% -12.5% 0.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 68.50
63.17
63.17
59.10
59.10
growth rate -7.8% 0.0% -6.4% 0.0%
Acct.Payable 151.79
181.95
181.95
195.78
195.78
growth rate 19.9% 0.0% 7.6% 0.0%
Cur.Assets 253.76
312.57
312.57
285.25
285.25
growth rate 23.2% 0.0% -8.7% 0.0%
Total Assets 836.48
1,021.79
1,021.79
1,115.34
1,115.34
growth rate 22.2% 0.0% 9.2% 0.0%
Cash 49.97
84.37
84.37
66.30
66.30
growth rate 68.8% 0.0% -21.4% 0.0%
Cur.Liabilities 239.30
267.62
267.62
239.36
239.36
growth rate 11.8% 0.0% -10.6% 0.0%
Liabilities 361.38
529.94
529.94
559.99
559.99
growth rate 46.6% 0.0% 5.7% 0.0%
LT Debt 75.89
220.07
220.07
258.96
258.96
growth rate 190.0% 0.0% 17.7% 0.0%
Equity 413.16
430.20
430.20
431.65
431.65
growth rate 4.1% 0.0% 0.3% 0.0%
Common Shares 258.95
258.95
258.95
266.54
266.54
growth rate 0.0% 0.0% 2.9% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 1.17
-0.23
-0.23
1.58
1.58
growth rate -100.0% 0.0% 100.0% 0.0%
Cash Dividends 10.30
17.47
17.47
17.47
17.47
growth rate 69.6% 0.0% 0.0% 0.0%
Cash From OA 8.94
36.71
36.71
16.66
16.66
growth rate 310.8% 0.0% -54.6% 0.0%
FCF 7.77
36.48
36.48
15.08
15.08
growth rate 369.6% 0.0% -58.7% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 81.45
86.23
86.23
84.00
84.00
growth rate 5.9% 0.0% -2.6% 0.0%
Op.Income 16.01
23.70
23.70
20.74
20.74
growth rate 48.0% 0.0% -12.5% 0.0%
IBT 12.98
20.72
20.72
18.44
18.44
growth rate 59.6% 0.0% -11.0% 0.0%
Net Income 8.30
15.33
15.33
11.99
11.99
growth rate 84.7% 0.0% -21.8% 0.0%
Gross Profit 35.33
42.85
42.85
38.67
38.67
growth rate 21.3% 0.0% -9.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (75.12)

YOY Growth Grade:

C (59.13)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.80 25.41 27.59
EPS / Growth 7.9% 0.74 1.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.1% 7.1% 7.1%
Future PE 2.18 22.55 22.55
Future EPS 0.82 1.47 1.47
Value Price
MOS %
0.44
-97.6%
8.19
-56.3%
8.19
-56.3%
MOS Price 0.22 4.10 4.10
IRT 22.33 14.36 14.36

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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