ASX:AUB (Australia)
Business Description
AUB Group Ltd
141 Walker Street, Level 14, North Sydney, Sydney, NSW, AUS, 2060
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Traded in other countries / regions
AUB.Australia
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A5H.Germany
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AUBOF.USA
Description
AUB Group is the second-largest general insurance broker network in Australia and New Zealand. It has an ownership in 55 brokerage businesses, which collectively write over AUD 3 billion in premiums. It also owns equity stakes in 27 underwriting agencies. AUB derives revenue from commissions (from insurers, ultimately paid for by AUB's customers) based on gross written premium, or GWP, from agencies it owns, and a share of profits from associates and joint ventures. GWP is split between personal (6%), small to medium enterprises (68%), and corporates (26%).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.07 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 1.88 | |||||
| Interest Coverage | 6.88 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.89 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EBITDA Growth Rate | 11.8 | |||||
| 3-Year EPS without NRI Growth Rate | 9.8 | |||||
| 3-Year FCF Growth Rate | 23.5 | |||||
| 3-Year Book Growth Rate | 12.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.84 | |||||
| 9-Day RSI | 69.28 | |||||
| 14-Day RSI | 65.46 | |||||
| 6-1 Month Momentum % | -24.12 | |||||
| 12-1 Month Momentum % | -20.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.96 | |||||
| Days Sales Outstanding | 56.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.78 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | 6.7 | |||||
| Forward Dividend Yield % | 2.78 | |||||
| 5-Year Yield-on-Cost % | 3.65 | |||||
| 3-Year Average Share Buyback Ratio | -4.8 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 15.04 | |||||
| Net Margin % | 24.78 | |||||
| ROE % | 16.49 | |||||
| ROA % | 6.64 | |||||
| ROIC % | 4.37 | |||||
| ROC (Joel Greenblatt) % | 361.84 | |||||
| ROCE % | 13.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.74 | |||||
| Forward PE Ratio | 20.49 | |||||
| PE Ratio without NRI | 19.74 | |||||
| Shiller PE Ratio | 28.99 | |||||
| Price-to-Owner-Earnings | 17.1 | |||||
| PEG Ratio | 2.35 | |||||
| PS Ratio | 4.89 | |||||
| PB Ratio | 3.14 | |||||
| Price-to-Free-Cash-Flow | 13.96 | |||||
| Price-to-Operating-Cash-Flow | 14.15 | |||||
| EV-to-EBIT | 15.39 | |||||
| EV-to-EBITDA | 13.24 | |||||
| EV-to-Revenue | 5.89 | |||||
| EV-to-Forward-Revenue | 1.7 | |||||
| EV-to-FCF | 16.81 | |||||
| Price-to-Projected-FCF | 1.43 | |||||
| Price-to-DCF (Earnings Based) | 1.37 | |||||
| Price-to-DCF (FCF Based) | 0.79 | |||||
| Price-to-Median-PS-Value | 1.34 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.53 | |||||
| Earnings Yield (Greenblatt) % | 6.5 | |||||
| Forward Rate of Return (Yacktman) % | 12.91 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 307.949 | ||
| EPS (TTM) (A$) | 1.003 | ||
| Beta | 1.2 | ||
| Volatility % | 32.1 | ||
| 14-Day RSI | 65.46 | ||
| 14-Day ATR (A$) | 0.451569 | ||
| 20-Day SMA (A$) | 19.1165 | ||
| 12-1 Month Momentum % | -20.35 | ||
| 52-Week Range (A$) | 16.23 - 26.484828 | ||
| Shares Outstanding (Mil) | 92.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||