ARB Stock Overview
Engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
ARB passed our risk checks.
My Notes
Capture your thoughts, links and company narrative
ARB Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$40.81 |
| 52 Week High | AU$48.06 |
| 52 Week Low | AU$31.91 |
| Beta | 0.92 |
| 1 Month Change | -3.32% |
| 3 Month Change | -5.86% |
| 1 Year Change | 19.05% |
| 3 Year Change | -21.22% |
| 5 Year Change | 111.78% |
| Change since IPO | 219.20% |
Recent News & Updates
Recent updates
Shareholder Returns
| ARB | AU Auto Components | AU Market | |
|---|---|---|---|
| 7D | -0.3% | -0.07% | -0.09% |
| 1Y | 19.0% | 5.9% | 8.3% |
Return vs Industry: ARB exceeded the Australian Auto Components industry which returned 4.3% over the past year.
Return vs Market: ARB exceeded the Australian Market which returned 7.4% over the past year.
Price Volatility
| ARB volatility | |
|---|---|
| ARB Average Weekly Movement | 3.2% |
| Auto Components Industry Average Movement | 5.2% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: ARB has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: ARB's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | n/a | Lachlan A. McCann | www.arb.com.au |
ARB Corporation Limited engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works. The company provides earth campers; bull bars; side rails and steps; rear protection, towing, and wheel carriers; canopies; UTE lids and tub accessories; roof racks, cross bars, and carriers; old man EMU 4X4 suspensions; linx; driving lights; air compressors and tyre accessories; air lockers; winches; recovery equipment; recovery points; under vehicle protection; fuel tanks and storage; drawers and cargo solutions; slide kitchen; portable fridge freezers; tents, swags, and awnings; camping and touring accessories; UHF radios, GPS, and reverse cameras; safari snorkels; dual battery and solar systems; general accessories; interior protection; and merchandise products. The company serves stockists, vehicle dealers, and various fleet operators, as well as owns and license ARB branded store network.
ARB Corporation Limited Fundamentals Summary
| ARB fundamental statistics | |
|---|---|
| Market cap | AU$3.39b |
| Earnings (TTM) | AU$102.68m |
| Revenue (TTM) | AU$696.96m |
33.0x
P/E Ratio4.9x
P/S RatioIs ARB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARB income statement (TTM) | |
|---|---|
| Revenue | AU$696.96m |
| Cost of Revenue | AU$303.15m |
| Gross Profit | AU$393.81m |
| Other Expenses | AU$291.13m |
| Earnings | AU$102.68m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.24 |
| Gross Margin | 56.50% |
| Net Profit Margin | 14.73% |
| Debt/Equity Ratio | 0% |
How did ARB perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield55%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 13:07 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ARB Corporation Limited is covered by 21 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Hodge | Canaccord Genuity |
| Matthew Nicholas | CGS International |
| Sam Teeger | Citigroup Inc |