ARB (CHIA:ARB) - Stock Price, News & Analysis

ARB Stock Overview

Engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works. More details

ARB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Earnings are forecast to grow 8.44% per year

Earnings grew by 16.1% over the past year

Risk Analysis

ARB passed our risk checks.

ARB Corporation Limited Competitors

Amotiv

ASX:AOV

AU$1.4b

PWR Holdings

ASX:PWH

AU$774.3m

Schaffer

ASX:SFC

AU$290.8m

Adrad Holdings

ASX:AHL

AU$56.9m

Price History & Performance

Summary of all time highs, changes and price drops for ARB
Historical stock prices
Current Share Price	AU$40.98
52 Week High	AU$48.06
52 Week Low	AU$30.48
Beta	0.92
11 Month Change	0.44%
3 Month Change	-4.69%
1 Year Change	32.97%
33 Year Change	-20.89%
5 Year Change	115.46%
Change since IPO	220.53%

Recent updates

Shareholder Returns

	ARB	AU Auto Components	AU Market
7D	-2.2%	-4.0%	0.9%
1Y	33.0%	12.3%	18.4%

Return vs Industry: ARB exceeded the Australian Auto Components industry which returned 12.3% over the past year.

Return vs Market: ARB exceeded the Australian Market which returned 18.4% over the past year.

Price Volatility

Is ARB's price volatile compared to industry and market?
ARB volatility
ARB Average Weekly Movement	3.9%
Auto Components Industry Average Movement	6.1%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

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 (4%) 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

How do ARB's earnings and revenue compare to its market cap?
ARB fundamental statistics
Market cap	AU$3.41b
Earnings (TTM)	AU$102.68m
Revenue (TTM)	AU$696.96m

33.2x

P/E Ratio

4.9x

P/S Ratio

Is ARB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Dividends

1.7%

Current Dividend Yield

55%

Payout Ratio

ARB Stock Overview

Rewards

Risk Analysis

ARB Corporation Limited Competitors

ASX:AOV

AU$1.4b

ASX:PWH

AU$774.3m

ASX:SFC

AU$290.8m

ASX:AHL

AU$56.9m

Price History & Performance

Recent News & Updates

Upcoming dividend of AU$0.35 per share

ARB Corporation Limited Declares Fully Franked Final Dividend for the Financial Year Ended 30 June 2024, Payable on October 18, 2024

Final dividend of AU$0.35 announced

Full year 2024 earnings released: EPS: AU$1.25 (vs AU$1.08 in FY 2023)

ARB Corporation Limited to Report Fiscal Year 2024 Results on Aug 20, 2024

ARB Corporation Limited, Annual General Meeting, Oct 17, 2024

Recent updates

Upcoming dividend of AU$0.35 per share

ARB Corporation Limited Declares Fully Franked Final Dividend for the Financial Year Ended 30 June 2024, Payable on October 18, 2024

Final dividend of AU$0.35 announced

Full year 2024 earnings released: EPS: AU$1.25 (vs AU$1.08 in FY 2023)

ARB Corporation Limited to Report Fiscal Year 2024 Results on Aug 20, 2024

ARB Corporation Limited, Annual General Meeting, Oct 17, 2024

Upcoming dividend of AU$0.34 per share

First half dividend of AU$0.34 announced

First half 2024 earnings released: EPS: AU$0.62 (vs AU$0.58 in 1H 2023)

ARB Corporation Limited (ASX:ARB) acquired 30% stake in Orw Usa, Inc. for $5 million.

ARB Corporation Limited to Report First Half, 2024 Results on Feb 20, 2024

Upcoming dividend of AU$0.30 per share at 1.9% yield

ARB Corporation Limited Declares Fully Franked Final Dividend for the Financial Year Ended 30 June 2023, Payable on October 20, 2023

Full year 2023 earnings released: EPS: AU$1.08 (vs AU$1.49 in FY 2022)

ARB Corporation Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Upcoming dividend of AU$0.32 per share at 2.1% yield

First half 2023 earnings released: EPS: AU$0.58 (vs AU$0.84 in 1H 2022)

ARB Corporation Limited to Report First Half, 2023 Results on Feb 21, 2023

Insufficient new directors

Upcoming dividend of AU$0.32 per share

Full year 2022 earnings released: EPS: AU$1.49 (vs AU$1.40 in FY 2021)

ARB Corporation Limited Declares Fully Franked Final Dividend for the Financial Year Ended June 30, 2022, Payable on October 21, 2022

ARB Corporation Limited Announces Appointment of Shona Fitzgerald to the Board, Effective 24 August 2022

Insufficient new directors

ARB Corporation Limited, Annual General Meeting, Oct 28, 2022

Independent Non-Executive Director recently bought AU$59k worth of stock

ARB Corporation Limited Appoints Lachlan McCann as Chief Executive Officer

Insufficient new directors

Investor sentiment deteriorated over the past week

ARB Corporation Limited Announces Franked Dividend for the Six Months Ended December 31, 2021, Payable on April 22, 2022

Upcoming dividend of AU$0.39 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

ARB Corporation Limited Announces Franked Dividend for the Six Months Ended December 31, 2021, Payable on April 22, 2022

ARB Corporation Limited Provides Earnings Guidance for the Half Year Ended 31 December 2021

Non-Executive Chairman recently sold AU$50m worth of stock

Upcoming dividend of AU$0.39 per share

Full year 2021 earnings released: EPS AU$1.40 (vs AU$0.72 in FY 2020)

Upcoming dividend of AU$0.29 per share

ARB Corporation Limited (ASX:ARB) acquired Auto Styling Truckman Group Limited from Ruth Margaret Wheeler, Michael Stephen Wheeler and others for £21.9 million.

Revenue misses expectations

First half 2021 earnings released: EPS AU$0.67 (vs AU$0.32 in 1H 2020)

New 90-day high: AU$39.17

New 90-day high: AU$35.27

New 90-day high: AU$33.51

ARB Corporation Limited Provides Update on Outlook for the Year of 2020

New 90-day high: AU$27.99

New 90-day high - AU$25.93

Earnings released

New 90-day high - AU$20.98

ARB Corporation Limited to Report Fiscal Year 2020 Results on Aug 18, 2020

New 90-day high - AU$19.23

Shareholder Returns

Price Volatility

About the Company

ARB Corporation Limited Fundamentals Summary

33.2x

4.9x

Earnings & Revenue

Dividends