AUB Group (ASX:AUB) - Stock Price, News & Analysis

AUB Stock Overview

AUB Group Limited engages in the insurance broking and underwriting businesses in Australia and New Zealand.

AUB fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	4/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 25.2% below our estimate of its fair value

Earnings are forecast to grow 11.75% per year

Earnings grew by 117.7% over the past year

Risk Analysis

Large one-off items impacting financial results

Shareholders have been diluted in the past year

AUB Group Limited Competitors

PSC Insurance Group

ASX:PSI

AU$1.9b

Steadfast Group

ASX:SDF

AU$6.3b

nib holdings

ASX:NHF

AU$3.7b

Ensurance

ASX:ENA

AU$24.3m

Price History & Performance

Summary of all time highs, changes and price drops for AUB Group
Historical stock prices
Current Share Price	AU$28.79
52 Week High	AU$31.96
52 Week Low	AU$24.98
Beta	0.72
1 Month Change	-0.48%
3 Month Change	-5.64%
1 Year Change	5.50%
3 Year Change	41.68%
5 Year Change	122.32%
Change since IPO	1,202.71%

AUB Group (ASX:AUB) Will Pay A Dividend Of A$0.20

Feb 22

Shareholders Should Be Pleased With AUB Group Limited's (ASX:AUB) Price

Feb 08

Recent updates

AUB Group's (ASX:AUB) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 24

Should You Be Adding AUB Group (ASX:AUB) To Your Watchlist Today?

Jan 08

Why We Think AUB Group Limited's (ASX:AUB) CEO Compensation Is Not Excessive At All

Nov 03

AUB Group's (ASX:AUB) Dividend Will Be Increased To AU$0.39

Aug 28

Is Now The Time To Put AUB Group (ASX:AUB) On Your Watchlist?

Jun 04

Have Insiders Been Buying AUB Group Limited (ASX:AUB) Shares?

Mar 16

Two Days Left Until AUB Group Limited (ASX:AUB) Trades Ex-Dividend

Mar 01

Here's Why I Think AUB Group (ASX:AUB) Might Deserve Your Attention Today

Feb 23

Did You Participate In Any Of AUB Group's (ASX:AUB) Fantastic 132% Return ?

Feb 04

Are Institutions Heavily Invested In AUB Group Limited's (ASX:AUB) Shares?

Jan 17

Here's What You Should Know About AUB Group Limited's (ASX:AUB) 3.1% Dividend Yield

Dec 31

AUB Group Limited's (ASX:AUB) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Dec 13

Should You Take Comfort From Insider Transactions At AUB Group Limited (ASX:AUB)?

Nov 25

David Clarke Is The Non-Executive Chairman of AUB Group Limited (ASX:AUB) And They Just Picked Up 15% More Shares

Nov 25

Shareholder Returns

	AUB	AU Insurance	AU Market
7D	3.4%	1.1%	0.9%
1Y	5.5%	16.3%	5.7%

Return vs Industry: AUB underperformed the Australian Insurance industry which returned 16.3% over the past year.

Return vs Market: AUB matched the Australian Market which returned 5.7% over the past year.

Price Volatility

Is AUB's price volatile compared to industry and market?
AUB volatility
AUB Average Weekly Movement	3.5%
Insurance Industry Average Movement	3.5%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: AUB has not had significant price volatility in the past 3 months.

Volatility Over Time: AUB's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1885	2,433	Mike Emmett	www.aubgroup.com.au

AUB Group Limited engages in the insurance broking and underwriting businesses in Australia and New Zealand. The company provides insurance broking and advisory services primarily to SME clients; distributes ancillary products; and designs, distributes, and manages insurance products on behalf of licensed insurance companies. It also offers support services, such as loss adjustment, investigations, claims management, and claim legal support services; and automated quoting and binding, white-labelling, and technological support services, as well as ExpressCover; and BizCover, a digital SME insurance platform with multi-channel presence and insurance offerings.

AUB Group Limited Fundamentals Summary

How do AUB Group's earnings and revenue compare to its market cap?
AUB fundamental statistics
Market cap	AU$3.12b
Earnings (TTM)	AU$116.17m
Revenue (TTM)	AU$1.00b

26.9x

P/E Ratio

3.1x

P/S Ratio

Is AUB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AUB income statement (TTM)
Revenue	AU$1.00b
Cost of Revenue	AU$533.18m
Gross Profit	AU$471.71m
Other Expenses	AU$355.54m
Earnings	AU$116.17m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.07
Gross Margin	46.94%
Net Profit Margin	11.56%
Debt/Equity Ratio	45.8%

How did AUB perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

61%

Payout Ratio

AUB Stock Overview

Rewards

Risk Analysis

AUB Group Limited Competitors

ASX:PSI

AU$1.9b

ASX:SDF

AU$6.3b

ASX:NHF

AU$3.7b

ASX:ENA

AU$24.3m

Price History & Performance

Recent News & Updates

Now 21% undervalued

AUB Group (ASX:AUB) Will Pay A Dividend Of A$0.20

First half dividend increased to AU$0.20

Now 20% undervalued

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Shareholders Should Be Pleased With AUB Group Limited's (ASX:AUB) Price

Recent updates

Now 21% undervalued

AUB Group (ASX:AUB) Will Pay A Dividend Of A$0.20

First half dividend increased to AU$0.20

Now 20% undervalued

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Shareholders Should Be Pleased With AUB Group Limited's (ASX:AUB) Price

AUB Group Limited to Report First Half, 2024 Results on Feb 20, 2024

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

AUB Group Limited Announces Changes to Its Board of Directors, Effective 2 November 2023

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.47 per share at 2.1% yield

AUB Group (ASX:AUB) Is Paying Out A Larger Dividend Than Last Year

AUB Group Limited Declares Dividend for the Six Months Ended on June 30, 2023, Payable on October 9, 2023

Full year 2023 earnings released: EPS: AU$0.65 (vs AU$1.06 in FY 2022)

AUB Group Limited, Annual General Meeting, Nov 02, 2023

Now 20% undervalued

AUB Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 150 million.

Consensus EPS estimates increase by 30%

AUB Group Limited Revises Earnings Guidance for the Year 2023

Consensus EPS estimates fall by 20%

Consensus EPS estimates fall by 33%, revenue upgraded

Price target increased by 9.0% to AU$29.85

First half 2023 earnings released: EPS: AU$0.004 (vs AU$0.40 in 1H 2022)

AUB Group Limited Appoints Andrew Kendrick as A Non-Executive Director

AUB Group Limited to Report First Half, 2023 Results on Feb 22, 2023

Now 20% undervalued

Consensus EPS estimates increase by 17%

AUB Group Limited Appoints Richard Deutsch as Non-Executive Director

AUB Group Limited (ASX:AUB) completed the acquisition of 100% stake in Tysers Insurance Brokers Limited from Odyssey Investment Partners, LLC.

Price target increased to AU$27.04

AUB Group Limited (ASX:AUB) acquired Strata Unit Underwriting Agency Pty Ltd from Insurance Australia Group Limited (ASX:IAG).

Upcoming dividend of AU$0.38 per share

AUB Group's (ASX:AUB) Dividend Will Be Reduced To A$0.38

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

AUB Group Limited, Annual General Meeting, Nov 03, 2022

AUB Group Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

CEO, MD & Director recently bought AU$100k worth of stock

Austbrokers Holdings Ordinary Shares to Be Deleted from OTC Equity

Here's Why I Think AUB Group (ASX:AUB) Is An Interesting Stock

AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 70.778526 million.

AUB Group Limited (ASX:AUB) agreed to acquire 100% of Tysers Insurance Brokers Limited from Odyssey Investment Partners, LLC for AUD 1,056 million.

Now 21% undervalued after recent price drop

Insufficient new directors

AUB in Discussions with Odyssey Investment Partners

Consensus forecasts updated

AUB Group's (ASX:AUB) Shareholders Will Receive A Bigger Dividend Than Last Year

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

AUB Group Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on April 4, 2022

Should You Be Adding AUB Group (ASX:AUB) To Your Watchlist Today?

AUB Group Provides Earnings Guidance First First Half and Full Year of Fiscal 2022

Why We Think AUB Group Limited's (ASX:AUB) CEO Compensation Is Not Excessive At All

Independent Non-Executive Chairman recently bought AU$58k worth of stock

Insider recently bought AU$50k worth of stock

Independent Non-Executive Director Raymond Carless has left the company

Upcoming dividend of AU$0.39 per share

AUB Group's (ASX:AUB) Dividend Will Be Increased To AU$0.39

Full year 2021 earnings released: EPS AU$0.95 (vs AU$0.64 in FY 2020)