ArborGen Holdings（ARB）株式概要アーバージェン・ホールディングス・リミテッドは林業遺伝子ビジネスに従事している。 詳細ARB ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長1/6過去の実績0/6財務の健全性4/6配当金0/6報酬収益は年間4.98%増加すると予測されています リスク分析キャッシュランウェイが1年未満である 現在は利益が出ておらず、今後3年間で利益が出る見込みはない 意味のある時価総額がありません ( NZ$34M )NZ市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るARB Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW485,434 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA485,434 investors already sharing narrativesYour Fair ValueNZ$Current PriceNZ$0.06663.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-21m290m2016201920222025202620282031Revenue US$87.0mEarnings US$5.0mAdvancedSet Fair ValueView all narrativesArborGen Holdings Limited 競合他社Steel & Tube HoldingsSymbol: NZSE:STUMarket cap: NZ$67.9mOrvisSymbol: TSE:7827Market cap: JP¥2.9bEagon IndustrialSymbol: KOSE:A008250Market cap: ₩27.5bHansolHomeDeco.CoSymbol: KOSE:A025750Market cap: ₩30.6b価格と性能株価の高値、安値、推移の概要ArborGen Holdings過去の株価現在の株価NZ$0.06652週高値NZ$0.1452週安値NZ$0.062ベータ0.331ヶ月の変化-5.71%3ヶ月変化-23.26%1年変化-40.54%3年間の変化-63.33%5年間の変化-77.63%IPOからの変化-86.53%最新ニュースNew Risk • Jul 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$400k free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$226k net loss in 2 years). Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NZ$33.0m market cap, or US$19.3m).お知らせ • Jul 13ArborGen Holdings Limited, Annual General Meeting, Sep 15, 2026ArborGen Holdings Limited, Annual General Meeting, Sep 15, 2026.New Risk • Jun 02New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$7.5m Forecast net loss in 2 years: US$226k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$400k free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$226k net loss in 2 years). Market cap is less than US$100m (NZ$44.6m market cap, or US$26.5m).Reported Earnings • May 30Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: US$0.015 loss per share (improved from US$0.041 loss in FY 2025). Revenue: US$68.2m (up 7.9% from FY 2025). Net loss: US$7.50m (loss narrowed 65% from FY 2025). Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Global Forestry industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.New Risk • Apr 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$5.1m free cash flow). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (NZ$45.1m market cap, or US$26.4m).Reported Earnings • Nov 28First half 2026 earnings released: US$0.001 loss per share (vs US$0.004 loss in 1H 2025)First half 2026 results: US$0.001 loss per share (improved from US$0.004 loss in 1H 2025). Revenue: US$14.2m (up 11% from 1H 2025). Net loss: US$600.0k (loss narrowed 71% from 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.最新情報をもっと見るRecent updatesNew Risk • Jul 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$400k free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$226k net loss in 2 years). Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NZ$33.0m market cap, or US$19.3m).お知らせ • Jul 13ArborGen Holdings Limited, Annual General Meeting, Sep 15, 2026ArborGen Holdings Limited, Annual General Meeting, Sep 15, 2026.New Risk • Jun 02New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$7.5m Forecast net loss in 2 years: US$226k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$400k free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$226k net loss in 2 years). Market cap is less than US$100m (NZ$44.6m market cap, or US$26.5m).Reported Earnings • May 30Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: US$0.015 loss per share (improved from US$0.041 loss in FY 2025). Revenue: US$68.2m (up 7.9% from FY 2025). Net loss: US$7.50m (loss narrowed 65% from FY 2025). Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Global Forestry industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.New Risk • Apr 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$5.1m free cash flow). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (NZ$45.1m market cap, or US$26.4m).Reported Earnings • Nov 28First half 2026 earnings released: US$0.001 loss per share (vs US$0.004 loss in 1H 2025)First half 2026 results: US$0.001 loss per share (improved from US$0.004 loss in 1H 2025). Revenue: US$14.2m (up 11% from 1H 2025). Net loss: US$600.0k (loss narrowed 71% from 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.New Risk • Sep 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.1m free cash flow). Earnings have declined by 67% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NZ$64.0m market cap, or US$37.8m).Recent Insider Transactions • Aug 30President & CEO recently bought NZ$82k worth of stockOn the 28th of August, Justin Birch bought around 750k shares on-market at roughly NZ$0.11 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Justin's only on-market trade for the last 12 months.分析記事 • Jul 24Cautious Investors Not Rewarding ArborGen Holdings Limited's (NZSE:ARB) Performance CompletelyThere wouldn't be many who think ArborGen Holdings Limited's ( NZSE:ARB ) price-to-sales (or "P/S") ratio of 0.5x is...お知らせ • Jul 11ArborGen Holdings Limited, Annual General Meeting, Sep 10, 2025ArborGen Holdings Limited, Annual General Meeting, Sep 10, 2025. Location: auckland New ZealandReported Earnings • May 31Full year 2025 earnings released: US$0.041 loss per share (vs US$0 in FY 2024)Full year 2025 results: US$0.041 loss per share (further deteriorated from US$0 in FY 2024). Revenue: US$63.2m (down 6.6% from FY 2024). Net loss: US$21.5m (loss widened US$21.3m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.New Risk • May 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$5.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.1m free cash flow). Earnings have declined by 67% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NZ$76.6m market cap, or US$45.8m).お知らせ • Nov 29ArborGen Holdings Limited Revises Group Earnings Guidance for the Full Year 2025ArborGen Holdings Limited revised group earnings guidance for the full year 2025. The company's overall goal remains to drive sales of its advanced genetics seedlings in its target markets in the US South and Brazil, both of which offer strong growth and commercial potential. Growth momentum and higher volumes are expected in Brazil in second half of 2025 following the softer first half year. Headwinds in the US South are expected to continue to impact across the industry, resulting in lower demand and offsetting the growth in Brazil. Given this, the company expects full year 2025 sales volumes to be down on last year with a corresponding impact on earnings.Reported Earnings • Nov 29First half 2025 earnings released: US$0.004 loss per share (vs US$0 in 1H 2024)First half 2025 results: US$0.004 loss per share (further deteriorated from US$0 in 1H 2024). Revenue: US$12.8m (down 3.0% from 1H 2024). Net loss: US$2.10m (loss widened US$2.00m from 1H 2024). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.お知らせ • Jul 22ArborGen Holdings Limited, Annual General Meeting, Aug 26, 2024ArborGen Holdings Limited, Annual General Meeting, Aug 26, 2024. Location: hunterville room, ellerslie event centre, 100 ascot avenue, remuera, and, auckland New ZealandReported Earnings • Jun 25Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: US$0 (improved from US$0.005 loss in FY 2023). Revenue: US$67.7m (up 21% from FY 2023). Net loss: US$200.0k (loss narrowed 92% from FY 2023). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 04Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: US$0 (improved from US$0.005 loss in FY 2023). Revenue: US$67.7m (up 21% from FY 2023). Net loss: US$200.0k (loss narrowed 92% from FY 2023). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Dec 01First half 2024 earnings released: EPS: US$0 (vs US$0.003 loss in 1H 2023)First half 2024 results: EPS: US$0 (improved from US$0.003 loss in 1H 2023). Revenue: US$13.2m (up 78% from 1H 2023). Net loss: US$100.0k (loss narrowed 94% from 1H 2023). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Global Forestry industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.お知らせ • Aug 01ArborGen Holdings Limited Announces Executive ChangesArborGen Holdings Limited announced Adriano E. Amaral de Almeida will assume the role of General Manager of its Brazil operations. Adriano succeeds Gabriela Monnerat, who will continue in a consulting capacity to facilitate a seamless transition. Amaral de Almeida comes to the company with more than 20 years in tree improvement science and breeding. More recently, he was the head of Acacia and Eucalyptus tree improvement at APRIL Indonesia where he was responsible for the tree breeding program, including the biomolecular lab, genomic projects, wood properties lab, Acacia and Eucalyptus seed production, and research and development project management. Amaral de Almeida has a bachelor's degree in forestry engineering from Viçosa Federal University, a master's degree in forest science from Viçosa Federal University, and a master's of innovation management from Campinas University.お知らせ • Jun 14ArborGen Holdings Limited, Annual General Meeting, Sep 20, 2023ArborGen Holdings Limited, Annual General Meeting, Sep 20, 2023. Location: the Ellerslie Event Centre in Auckland in the Remuera Room Auckland City New ZealandReported Earnings • Jun 01Full year 2023 earnings released: US$0.005 loss per share (vs US$0.003 profit in FY 2022)Full year 2023 results: US$0.005 loss per share (down from US$0.003 profit in FY 2022). Revenue: US$56.1m (up 18% from FY 2022). Net loss: US$2.50m (down 247% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • Dec 01First half 2023 earnings released: US$0.003 loss per share (vs US$0.001 loss in 1H 2022)First half 2023 results: US$0.003 loss per share (further deteriorated from US$0.001 loss in 1H 2022). Revenue: US$7.40m (up 61% from 1H 2022). Net loss: US$1.60m (loss widened 220% from 1H 2022). Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 1.6% growth forecast for the Global Forestry industry. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent & Non-executive Director T. H. Adams was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent & Non-executive Director T. H. Adams was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 03Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: US$0.003 (vs US$0.003 in FY 2021). Revenue: US$47.6m (up 11% from FY 2021). Net income: US$1.70m (up 13% from FY 2021). Profit margin: 3.6% (in line with FY 2021). Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 75%. Over the next year, revenue is forecast to grow 46%, compared to a 18% growth forecast for the industry in New Zealand. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 30ArborGen Holdings Limited Announces the Resignation of Ranjan Tandon from BoardArborGen Holdings Limited announced that Ranjan Tandon has notified the Company that he will resign from the ArborGen Board effective 30 June 2022. Mr. Tandon has resigned from the ArborGen Board in order to devote more time to his other commitments, in particular his involvement in philanthropic and other business activities. The ArborGen Board and management would like to recognise the significant contribution that Mr. Tandon has made to ArborGen during his Board tenure and thank Mr. Tandon.お知らせ • Jun 23ArborGen Holdings Limited, Annual General Meeting, Aug 24, 2022ArborGen Holdings Limited, Annual General Meeting, Aug 24, 2022, at 10:00 NZST - New Zealand Standard. Location: Ellerslie Event Centre in Auckland Remuera Room Auckland City New ZealandReported Earnings • May 31Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: US$0.003 (down from US$0.006 in FY 2021). Revenue: US$47.6m (down 9.7% from FY 2021). Net income: US$1.70m (down 47% from FY 2021). Profit margin: 3.6% (down from 6.1% in FY 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 75%. Over the next year, revenue is forecast to grow 45%, compared to a 11% growth forecast for the industry in New Zealand. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent & Non-executive Director T. H. Adams was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 25First half 2022 earnings: EPS and revenues miss analyst expectationsFirst half 2022 results: US$0.001 loss per share (down from US$0.005 profit in 1H 2021). Revenue: US$4.60m (up 59% from 1H 2021). Net loss: US$500.0k (down 121% from profit in 1H 2021). Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) were also behind analyst expectations. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 21%, compared to a 9.7% growth forecast for the industry in New Zealand.Board Change • Nov 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent & Non-executive Director T. H. Adams was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent & Non-executive Director T. H. Adams was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 01An unknown buyer made an non-binding and an indicative proposal to acquire ArborGen Holdings Limited (NZSE:ARB).An unknown buyer made an non-binding and an indicative proposal to acquire ArborGen Holdings Limited (NZSE:ARB) on June 30, 2021. In light of this, the Board of ArborGen has decided to commence a strategic review.Reported Earnings • May 29Full year 2021 earnings released: EPS US$0.006 (vs US$0.005 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: US$52.7m (down 7.4% from FY 2020). Net income: US$3.20m (up US$5.90m from FY 2020). Profit margin: 6.1% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.分析記事 • May 14ArborGen Holdings (NZSE:ARB) Hasn't Managed To Accelerate Its ReturnsThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...分析記事 • Feb 13What Do The Returns On Capital At ArborGen Holdings (NZSE:ARB) Tell Us?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...分析記事 • Jan 17Does ArborGen Holdings (NZSE:ARB) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 22What Type Of Returns Would ArborGen Holdings'(NZSE:ARB) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...Reported Earnings • Nov 28First half 2021 earnings released: EPS US$0.008The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: US$11.9m (down 16% from 1H 2020). Net income: US$4.00m (up US$7.00m from 1H 2020). Profit margin: 34% (up from net loss in 1H 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.分析記事 • Nov 26Are ArborGen Holdings's (NZSE:ARB) Statutory Earnings A Good Guide To Its Underlying Profitability?As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...株主還元ARBNZ ForestryNZ 市場7D3.1%-0.1%-0.4%1Y-40.5%-3.7%5.2%株主還元を見る業界別リターン: ARB過去 1 年間で-3.7 % の収益を上げたNZ Forestry業界を下回りました。リターン対市場: ARBは、過去 1 年間で5.2 % のリターンを上げたNZ市場を下回りました。価格変動Is ARB's price volatile compared to industry and market?ARB volatilityARB Average Weekly Movement7.0%Forestry Industry Average Movement5.3%Market Average Movement4.1%10% most volatile stocks in NZ Market8.0%10% least volatile stocks in NZ Market2.7%安定した株価: ARBの株価は、 NZ市場と比較して過去 3 か月間で変動しています。時間の経過による変動: ARBの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてNZの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2001n/aJustin Birchwww.arborgenholdings.comアーバージェン・ホールディングス・リミテッド（ArborGen Holdings Limited）は、林業遺伝子ビジネスに従事している。同社はArborGenのブランド名で主に米国とブラジルの林業に苗木を提供している。ArborGen Holdings Limitedの前身はRubicon Limitedで、2019年9月にArborGen Holdings Limitedに社名変更した。同社は2001年に法人化され、ニュージーランドのオークランドを拠点としている。もっと見るArborGen Holdings Limited 基礎のまとめArborGen Holdings の収益と売上を時価総額と比較するとどうか。ARB 基礎統計学時価総額NZ$33.54m収益（TTM）-NZ$12.75m売上高(TTM)NZ$115.97m0.3xP/Sレシオ-2.6xPER（株価収益率ARB は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ARB 損益計算書（TTM）収益US$68.20m売上原価US$48.40m売上総利益US$19.80mその他の費用US$27.30m収益-US$7.50m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.015グロス・マージン29.03%純利益率-11.00%有利子負債／自己資本比率23.0%ARB の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/12 07:11終値2026/08/12 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ArborGen Holdings Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関James LindsayForsyth Barr Group Ltd.
New Risk • Jul 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$400k free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$226k net loss in 2 years). Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NZ$33.0m market cap, or US$19.3m).
お知らせ • Jul 13ArborGen Holdings Limited, Annual General Meeting, Sep 15, 2026ArborGen Holdings Limited, Annual General Meeting, Sep 15, 2026.
New Risk • Jun 02New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$7.5m Forecast net loss in 2 years: US$226k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$400k free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$226k net loss in 2 years). Market cap is less than US$100m (NZ$44.6m market cap, or US$26.5m).
Reported Earnings • May 30Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: US$0.015 loss per share (improved from US$0.041 loss in FY 2025). Revenue: US$68.2m (up 7.9% from FY 2025). Net loss: US$7.50m (loss narrowed 65% from FY 2025). Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Global Forestry industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
New Risk • Apr 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$5.1m free cash flow). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (NZ$45.1m market cap, or US$26.4m).
Reported Earnings • Nov 28First half 2026 earnings released: US$0.001 loss per share (vs US$0.004 loss in 1H 2025)First half 2026 results: US$0.001 loss per share (improved from US$0.004 loss in 1H 2025). Revenue: US$14.2m (up 11% from 1H 2025). Net loss: US$600.0k (loss narrowed 71% from 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
New Risk • Jul 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$400k free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$226k net loss in 2 years). Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NZ$33.0m market cap, or US$19.3m).
お知らせ • Jul 13ArborGen Holdings Limited, Annual General Meeting, Sep 15, 2026ArborGen Holdings Limited, Annual General Meeting, Sep 15, 2026.
New Risk • Jun 02New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$7.5m Forecast net loss in 2 years: US$226k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$400k free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$226k net loss in 2 years). Market cap is less than US$100m (NZ$44.6m market cap, or US$26.5m).
Reported Earnings • May 30Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: US$0.015 loss per share (improved from US$0.041 loss in FY 2025). Revenue: US$68.2m (up 7.9% from FY 2025). Net loss: US$7.50m (loss narrowed 65% from FY 2025). Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Global Forestry industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
New Risk • Apr 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$5.1m free cash flow). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (NZ$45.1m market cap, or US$26.4m).
Reported Earnings • Nov 28First half 2026 earnings released: US$0.001 loss per share (vs US$0.004 loss in 1H 2025)First half 2026 results: US$0.001 loss per share (improved from US$0.004 loss in 1H 2025). Revenue: US$14.2m (up 11% from 1H 2025). Net loss: US$600.0k (loss narrowed 71% from 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
New Risk • Sep 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.1m free cash flow). Earnings have declined by 67% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NZ$64.0m market cap, or US$37.8m).
Recent Insider Transactions • Aug 30President & CEO recently bought NZ$82k worth of stockOn the 28th of August, Justin Birch bought around 750k shares on-market at roughly NZ$0.11 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Justin's only on-market trade for the last 12 months.
分析記事 • Jul 24Cautious Investors Not Rewarding ArborGen Holdings Limited's (NZSE:ARB) Performance CompletelyThere wouldn't be many who think ArborGen Holdings Limited's ( NZSE:ARB ) price-to-sales (or "P/S") ratio of 0.5x is...
お知らせ • Jul 11ArborGen Holdings Limited, Annual General Meeting, Sep 10, 2025ArborGen Holdings Limited, Annual General Meeting, Sep 10, 2025. Location: auckland New Zealand
Reported Earnings • May 31Full year 2025 earnings released: US$0.041 loss per share (vs US$0 in FY 2024)Full year 2025 results: US$0.041 loss per share (further deteriorated from US$0 in FY 2024). Revenue: US$63.2m (down 6.6% from FY 2024). Net loss: US$21.5m (loss widened US$21.3m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.
New Risk • May 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$5.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.1m free cash flow). Earnings have declined by 67% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NZ$76.6m market cap, or US$45.8m).
お知らせ • Nov 29ArborGen Holdings Limited Revises Group Earnings Guidance for the Full Year 2025ArborGen Holdings Limited revised group earnings guidance for the full year 2025. The company's overall goal remains to drive sales of its advanced genetics seedlings in its target markets in the US South and Brazil, both of which offer strong growth and commercial potential. Growth momentum and higher volumes are expected in Brazil in second half of 2025 following the softer first half year. Headwinds in the US South are expected to continue to impact across the industry, resulting in lower demand and offsetting the growth in Brazil. Given this, the company expects full year 2025 sales volumes to be down on last year with a corresponding impact on earnings.
Reported Earnings • Nov 29First half 2025 earnings released: US$0.004 loss per share (vs US$0 in 1H 2024)First half 2025 results: US$0.004 loss per share (further deteriorated from US$0 in 1H 2024). Revenue: US$12.8m (down 3.0% from 1H 2024). Net loss: US$2.10m (loss widened US$2.00m from 1H 2024). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 22ArborGen Holdings Limited, Annual General Meeting, Aug 26, 2024ArborGen Holdings Limited, Annual General Meeting, Aug 26, 2024. Location: hunterville room, ellerslie event centre, 100 ascot avenue, remuera, and, auckland New Zealand
Reported Earnings • Jun 25Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: US$0 (improved from US$0.005 loss in FY 2023). Revenue: US$67.7m (up 21% from FY 2023). Net loss: US$200.0k (loss narrowed 92% from FY 2023). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 04Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: US$0 (improved from US$0.005 loss in FY 2023). Revenue: US$67.7m (up 21% from FY 2023). Net loss: US$200.0k (loss narrowed 92% from FY 2023). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Dec 01First half 2024 earnings released: EPS: US$0 (vs US$0.003 loss in 1H 2023)First half 2024 results: EPS: US$0 (improved from US$0.003 loss in 1H 2023). Revenue: US$13.2m (up 78% from 1H 2023). Net loss: US$100.0k (loss narrowed 94% from 1H 2023). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Global Forestry industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 01ArborGen Holdings Limited Announces Executive ChangesArborGen Holdings Limited announced Adriano E. Amaral de Almeida will assume the role of General Manager of its Brazil operations. Adriano succeeds Gabriela Monnerat, who will continue in a consulting capacity to facilitate a seamless transition. Amaral de Almeida comes to the company with more than 20 years in tree improvement science and breeding. More recently, he was the head of Acacia and Eucalyptus tree improvement at APRIL Indonesia where he was responsible for the tree breeding program, including the biomolecular lab, genomic projects, wood properties lab, Acacia and Eucalyptus seed production, and research and development project management. Amaral de Almeida has a bachelor's degree in forestry engineering from Viçosa Federal University, a master's degree in forest science from Viçosa Federal University, and a master's of innovation management from Campinas University.
お知らせ • Jun 14ArborGen Holdings Limited, Annual General Meeting, Sep 20, 2023ArborGen Holdings Limited, Annual General Meeting, Sep 20, 2023. Location: the Ellerslie Event Centre in Auckland in the Remuera Room Auckland City New Zealand
Reported Earnings • Jun 01Full year 2023 earnings released: US$0.005 loss per share (vs US$0.003 profit in FY 2022)Full year 2023 results: US$0.005 loss per share (down from US$0.003 profit in FY 2022). Revenue: US$56.1m (up 18% from FY 2022). Net loss: US$2.50m (down 247% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 01First half 2023 earnings released: US$0.003 loss per share (vs US$0.001 loss in 1H 2022)First half 2023 results: US$0.003 loss per share (further deteriorated from US$0.001 loss in 1H 2022). Revenue: US$7.40m (up 61% from 1H 2022). Net loss: US$1.60m (loss widened 220% from 1H 2022). Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 1.6% growth forecast for the Global Forestry industry. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent & Non-executive Director T. H. Adams was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent & Non-executive Director T. H. Adams was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 03Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: US$0.003 (vs US$0.003 in FY 2021). Revenue: US$47.6m (up 11% from FY 2021). Net income: US$1.70m (up 13% from FY 2021). Profit margin: 3.6% (in line with FY 2021). Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 75%. Over the next year, revenue is forecast to grow 46%, compared to a 18% growth forecast for the industry in New Zealand. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 30ArborGen Holdings Limited Announces the Resignation of Ranjan Tandon from BoardArborGen Holdings Limited announced that Ranjan Tandon has notified the Company that he will resign from the ArborGen Board effective 30 June 2022. Mr. Tandon has resigned from the ArborGen Board in order to devote more time to his other commitments, in particular his involvement in philanthropic and other business activities. The ArborGen Board and management would like to recognise the significant contribution that Mr. Tandon has made to ArborGen during his Board tenure and thank Mr. Tandon.
お知らせ • Jun 23ArborGen Holdings Limited, Annual General Meeting, Aug 24, 2022ArborGen Holdings Limited, Annual General Meeting, Aug 24, 2022, at 10:00 NZST - New Zealand Standard. Location: Ellerslie Event Centre in Auckland Remuera Room Auckland City New Zealand
Reported Earnings • May 31Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: US$0.003 (down from US$0.006 in FY 2021). Revenue: US$47.6m (down 9.7% from FY 2021). Net income: US$1.70m (down 47% from FY 2021). Profit margin: 3.6% (down from 6.1% in FY 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 75%. Over the next year, revenue is forecast to grow 45%, compared to a 11% growth forecast for the industry in New Zealand. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent & Non-executive Director T. H. Adams was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 25First half 2022 earnings: EPS and revenues miss analyst expectationsFirst half 2022 results: US$0.001 loss per share (down from US$0.005 profit in 1H 2021). Revenue: US$4.60m (up 59% from 1H 2021). Net loss: US$500.0k (down 121% from profit in 1H 2021). Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) were also behind analyst expectations. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 21%, compared to a 9.7% growth forecast for the industry in New Zealand.
Board Change • Nov 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent & Non-executive Director T. H. Adams was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent & Non-executive Director T. H. Adams was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 01An unknown buyer made an non-binding and an indicative proposal to acquire ArborGen Holdings Limited (NZSE:ARB).An unknown buyer made an non-binding and an indicative proposal to acquire ArborGen Holdings Limited (NZSE:ARB) on June 30, 2021. In light of this, the Board of ArborGen has decided to commence a strategic review.
Reported Earnings • May 29Full year 2021 earnings released: EPS US$0.006 (vs US$0.005 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: US$52.7m (down 7.4% from FY 2020). Net income: US$3.20m (up US$5.90m from FY 2020). Profit margin: 6.1% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
分析記事 • May 14ArborGen Holdings (NZSE:ARB) Hasn't Managed To Accelerate Its ReturnsThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
分析記事 • Feb 13What Do The Returns On Capital At ArborGen Holdings (NZSE:ARB) Tell Us?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
分析記事 • Jan 17Does ArborGen Holdings (NZSE:ARB) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 22What Type Of Returns Would ArborGen Holdings'(NZSE:ARB) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
Reported Earnings • Nov 28First half 2021 earnings released: EPS US$0.008The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: US$11.9m (down 16% from 1H 2020). Net income: US$4.00m (up US$7.00m from 1H 2020). Profit margin: 34% (up from net loss in 1H 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
分析記事 • Nov 26Are ArborGen Holdings's (NZSE:ARB) Statutory Earnings A Good Guide To Its Underlying Profitability?As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...
