ARB CORPORATION LIMITED.
stock AU:ARB (SYDNEY)

Watch List

  • Exchange: SYDNEY
  • Sector: Consumer Goods
  • Industry: Automobiles & Components
  • Market Cap: Mid (2.3B)
  • Data in AUD
  • EPS: 1.08
  • Current PE: 23.59
  • BVPS: 3.03
  • Price/BVPS: 8.38
  • Dividend: 0.50 / 1.8%
  • Hist Grade: B (76.83)
  • YOY Grade: C (59.76)
  • Debt/FCF:
  • ROIC: 24.1%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 10.01
  • MOS Price: 5.01
  • MOS %: -60.5%
  • Graham Number: 8.55
  • Graham MOS %: -66.3%
  • IRT: 14.03

Market Price

25.36 

-0.08 -0.3%

as of Mar 31 '23

52 Week Range:

24.50 42.28

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

  • Exchange: SYDNEY
  • Sector: Consumer Goods
  • Industry: Automobiles & Components
  • Market Cap: Mid (2.3B)
  • Inst. Ownership: 38.21%
  • Insider Ownership: 9.52%
  • Full Time Employees: 1600
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. It operates approximately 74 ARB stores, which include 30 company owned stores. The company has operations in Australia, New Zealand, the United States, Thailand, the Middle East, Europe, and the United Kingdom. The company has a strategic partnership with Ford Motor Company to develop a suite of aftermarket products for the Ford Bronco. ARB Corporation Limited was founded in 1975 and is based in Kilsyth, 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 '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 1.91
2.23
2.57
2.66
2.99
3.29
3.57
4.07
4.45
5.28
growth rate 16.8% 15.3% 3.5% 12.4% 10.0% 8.5% 14.0% 9.3% 18.7%
Earnings BIT 55.00
55.12
56.64
62.20
67.28
73.92
77.15
81.25
151.69
167.61
growth rate 0.2% 2.7% 9.8% 8.2% 9.9% 4.4% 5.3% 86.7% 10.5%
Avg.PE 24.08
30.46
27.78
31.61
25.56
30.61
48.30
27.23
growth rate 26.5% -8.8% 13.8% -19.1% 19.8% 57.8% -43.6%
ROA 21.83
20.81
18.48
17.24
16.89
15.98
14.82
14.96
12.94
19.72
growth rate -4.7% -11.2% -6.7% -2.0% -5.4% -7.3% 0.9% -13.5% 52.4%
ROE 27.46
25.77
22.68
20.79
19.93
18.83
17.72
17.59
15.94
26.31
growth rate -6.2% -12.0% -8.3% -4.1% -5.5% -5.9% -0.7% -9.4% 65.1%
ROIC 26.68
25.25
22.20
20.51
19.98
18.82
17.54
17.64
14.49
24.12
growth rate -5.4% -12.1% -7.6% -2.6% -5.8% -6.8% 0.6% -17.9% 66.5%
Cur. Ratio 3.34
3.43
3.48
3.15
3.63
3.40
2.93
3.84
3.06
3.05
growth rate 2.7% 1.5% -9.5% 15.2% -6.3% -13.8% 31.1% -20.3% -0.3%
Quick Ratio 1.93
1.98
1.82
1.23
1.42
1.58
1.07
1.33
1.39
1.46
growth rate 2.6% -8.1% -32.4% 15.5% 11.3% -32.3% 24.3% 4.5% 5.0%
Leverage 1.24
1.23
1.22
1.19
1.17
1.19
1.20
1.15
1.31
1.36
growth rate -0.8% -0.8% -2.5% -1.7% 1.7% 0.8% -4.2% 13.9% 3.8%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 37.00
37.00
39.76
42.22
44.43
50.84
55.82
59.45
60.10
79.89
76.71
growth rate 0.0% 7.5% 6.2% 5.2% 14.4% 9.8% 6.5% 1.1% 32.9% -4.0%
Acct.Payable 18.00
24.00
25.76
22.56
21.03
21.70
22.93
18.92
9.12
10.93
10.03
growth rate 33.3% 7.3% -12.4% -6.8% 3.2% 5.6% -17.5% -51.8% 19.9% -8.3%
Cur.Assets 121.00
140.00
150.62
133.82
148.47
169.18
177.89
196.38
224.52
344.06
359.06
growth rate 15.7% 7.6% -11.2% 10.9% 14.0% 5.2% 10.4% 14.3% 53.2% 4.4%
Total Assets 188.00
219.00
241.76
269.87
291.81
323.24
364.66
399.10
486.52
658.26
704.21
growth rate 16.5% 10.4% 11.6% 8.1% 10.8% 12.8% 9.5% 21.9% 35.3% 7.0%
Cash 33.00
44.00
38.84
10.05
13.78
27.64
9.19
8.46
41.57
84.77
52.71
growth rate 33.3% -11.7% -74.1% 37.0% 100.7% -66.8% -7.9% 391.1% 103.9% -37.8%
Inventory 51.00
59.00
70.44
77.82
86.94
88.02
108.72
125.34
119.17
172.96
223.62
growth rate 15.7% 19.4% 10.5% 11.7% 1.2% 23.5% 15.3% -4.9% 45.1% 29.3%
Cur.Liabilities 36.00
41.00
43.23
42.54
40.94
49.79
60.62
51.20
73.28
112.82
99.43
growth rate 13.9% 5.4% -1.6% -3.8% 21.6% 21.8% -15.5% 43.1% 54.0% -11.9%
Liabilities 37.00
42.00
43.95
43.52
42.20
50.90
61.59
52.51
114.26
172.49
148.86
growth rate 13.5% 4.6% -1.0% -3.0% 20.6% 21.0% -14.8% 117.6% 51.0% -13.7%
Equity 197.81
226.35
249.61
272.34
303.06
346.59
372.26
485.78
555.35
growth rate 14.4% 10.3% 9.1% 11.3% 14.4% 7.4% 30.5% 14.3%
Common Shares 72.00
72.00
72.00
76.00
79.00
79.00
109.80
115.18
116.92
170.79
183.56
growth rate 0.0% 0.0% 5.6% 4.0% 0.0% 39.0% 4.9% 1.5% 46.1% 7.5%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 12.00
15.00
16.30
46.49
15.96
20.39
39.15
23.57
17.76
33.14
58.10
growth rate 25.0% 8.7% 185.3% -65.7% 27.8% 92.0% -39.8% -24.7% 86.6% 75.3%
Cash Dividends 20.66
21.89
24.14
26.13
25.42
23.78
15.04
50.30
50.30
growth rate 6.0% 10.3% 8.2% -2.7% -6.4% -36.8% 234.6% 0.0%
Cash From OA 33.00
47.00
36.51
40.35
44.94
62.21
44.77
49.97
91.24
103.17
84.61
growth rate 42.4% -22.3% 10.5% 11.4% 38.4% -28.0% 11.6% 82.6% 13.1% -18.0%
FCF per Share 0.48
0.25
0.33
-0.19
0.24
0.40
0.21
0.32
0.44
1.12
growth rate -47.9% 32.0% -100.0% 100.0% 66.7% -47.5% 52.4% 37.5% 154.6%
FCF 20.00
29.00
15.00
-10.00
24.00
39.00
2.00
22.00
69.00
67.00
26.52
growth rate 45.0% -48.3% -100.0% 100.0% 62.5% -94.9% 1,000.0% 213.6% -2.9% -60.4%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 270.00
292.00
297.78
329.76
358.87
380.97
424.37
445.74
466.93
625.53
697.14
growth rate 8.2% 2.0% 10.7% 8.8% 6.2% 11.4% 5.0% 4.8% 34.0% 11.5%
Op.Income 38.00
55.00
55.12
56.64
62.20
67.28
73.92
77.15
81.25
151.69
167.61
growth rate 44.7% 0.2% 2.7% 9.8% 8.2% 9.9% 4.4% 5.3% 86.7% 10.5%
IBT 57.29
60.02
64.38
67.50
74.37
77.69
78.09
150.02
165.68
growth rate 4.8% 7.3% 4.9% 10.2% 4.5% 0.5% 92.1% 10.4%
Net Income 38.00
42.00
42.57
44.09
47.44
49.15
50.97
57.14
57.30
112.90
122.01
growth rate 10.5% 1.4% 3.6% 7.6% 3.6% 3.7% 12.1% 0.3% 97.0% 8.1%
EPS 0.53
0.58
0.58
0.57
0.59
0.62
0.64
0.71
0.71
1.40
growth rate 9.4% 0.0% -1.7% 3.5% 5.1% 3.2% 10.9% 0.0% 97.2%
Gross Profit 145.00
160.00
166.02
180.11
197.02
210.75
232.44
243.36
245.31
337.96
382.85
growth rate 10.3% 3.8% 8.5% 9.4% 7.0% 10.3% 4.7% 0.8% 37.8% 13.3%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 44.24
46.53
46.53
37.28
37.28
growth rate 5.2% 0.0% -19.9% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 79.89
77.55
77.55
76.71
76.71
growth rate -2.9% 0.0% -1.1% 0.0%
Acct.Payable 10.93
10.03
10.03
growth rate -2.8% 0.0%
Cur.Assets 344.06
360.19
360.19
359.06
359.06
growth rate 4.7% 0.0% -0.3% 0.0%
Total Assets 658.26
688.87
688.87
704.21
704.21
growth rate 4.7% 0.0% 2.2% 0.0%
Cash 84.77
58.32
58.32
52.71
52.71
growth rate -31.2% 0.0% -9.6% 0.0%
Inventory 172.96
213.50
213.50
223.62
223.62
growth rate 23.4% 0.0% 4.7% 0.0%
Cur.Liabilities 112.82
102.11
102.11
99.43
99.43
growth rate -9.5% 0.0% -2.6% 0.0%
Liabilities 172.49
160.40
160.40
148.86
148.86
growth rate -7.0% 0.0% -7.2% 0.0%
Equity 485.78
528.48
528.48
555.35
555.35
growth rate 8.8% 0.0% 5.1% 0.0%
Common Shares 170.79
177.00
177.00
183.56
183.56
growth rate 3.6% 0.0% 3.7% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 10.43
13.50
13.50
15.55
15.55
growth rate 29.5% 0.0% 15.2% 0.0%
Cash Dividends 12.71
12.71
12.71
12.44
12.44
growth rate 0.0% 0.0% -2.1% 0.0%
Cash From OA 22.53
14.32
14.32
27.98
27.98
growth rate -36.4% 0.0% 95.4% 0.0%
FCF 12.10
0.82
0.82
12.44
12.44
growth rate -93.2% 0.0% 1,413.8% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 170.25
180.33
180.33
168.24
168.24
growth rate 5.9% 0.0% -6.7% 0.0%
Op.Income 44.24
46.53
46.53
37.28
37.28
growth rate 5.2% 0.0% -19.9% 0.0%
IBT 38.97
45.99
45.99
36.85
36.85
growth rate 18.0% 0.0% -19.9% 0.0%
Net Income 29.45
34.46
34.46
26.55
26.55
growth rate 17.0% 0.0% -23.0% 0.0%
Gross Profit 90.41
102.76
102.76
88.67
88.67
growth rate 13.7% 0.0% -13.7% 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 (76.83)

YOY Growth Grade:

C (59.76)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.8%

  • Beta: 0.71

    Beta of 0.7112 suggests that the asset is less volatile than the rest of the market.

  • PE: 23.59

  • EY: 4.2%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 8.38

Profitability Ratios

  • ROE: 26.3%

    Return on Equity (ROE) of 26.3% suggests that a company is doing well.

  • ROS: 24.0%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 23.5%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 29.8%

    Return on Investment (ROI) of 29.8% suggests that a company is doing well.

  • ROIC: 24.1%

    Return on Invested Capital (ROIC) of 24.1% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 3.61

    Current Ratio of 3.61 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 1.30

    Quick Ratio of 1.30 suggests that a company is doing well.

  • Cash Turnover: 2.69

    Turnover Of Cash Ratio of 2.69 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 78.9%

    Equity Ratio of 78.9% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 26.8%

    Debt to Equity Ratio of 26.8% suggests that a company is doing well.

  • Debt/FCF:

Efficiency Ratios

  • Avg Collection Period: 40.16

    Average Collection Period of 40.16 days suggests that a company is doing well.

  • Inventory Turnover: 1.41

    Inventory Turnover Ratio of 1.41 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 29.96

    Cash Flow Ratio of 29.96 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 17.5%

Value Price

PE and EPS

Historical Current Forward
PE 26.14 23.59 19.79
EPS / Growth 3.1% 1.08 -1.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 15.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.7% 6.7%
Future PE 2.00 19.76 19.76
Future EPS 1.19 2.05 2.05
Value Price
MOS %		 0.59
-97.7% 		10.01
-60.5% 		10.01
-60.5%
MOS Price 0.29 5.01 5.01
IRT 21.10 14.03 14.03

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.

  • Graham Number: 8.55
  • Graham MOS: -66.3%

Price Chart

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