How does AUB's PE Ratio compare to its peers?

AUB is good value based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (64x).

How does AUB's PE Ratio compare vs other companies in the Global Insurance Industry?

AUB is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the Global Insurance industry average (11.3x).

What is AUB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AUB is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the estimated Fair Price-To-Earnings Ratio (22.2x).

What is the Fair Price of AUB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AUB (A$31.38) is trading below our estimate of [[fair value]] (A$41.57)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

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

AUB Stock Overview

Engages in the insurance broking and underwriting businesses in Australia and New Zealand. More details

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

Rewards

Trading at 24.5% below our estimate of its fair value

Earnings are forecast to grow 11.06% per year

Earnings grew by 110.1% 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

Steadfast Group

ASX:SDF

AU$6.2b

nib holdings

ASX:NHF

AU$2.7b

Generation Development Group

ASX:GDG

AU$1.1b

Insurance Australia Group

ASX:IAG

AU$19.3b

Price History & Performance

Summary of all time highs, changes and price drops for AUB Group
Historical stock prices
Current Share Price	AU$31.38
52 Week High	AU$34.52
52 Week Low	AU$26.39
Beta	0.71
11 Month Change	-0.85%
3 Month Change	-1.48%
1 Year Change	13.24%
33 Year Change	36.38%
5 Year Change	165.71%
Change since IPO	1,319.91%

AUB Group Limited Just Missed Revenue By 21%: Here's What Analysts Think Will Happen Next

Aug 23

Recent updates

AUB Group Limited Just Missed Revenue By 21%: Here's What Analysts Think Will Happen Next

Aug 23

Getting In Cheap On AUB Group Limited (ASX:AUB) Is Unlikely

Aug 07

We Ran A Stock Scan For Earnings Growth And AUB Group (ASX:AUB) Passed With Ease

May 07

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

Shareholder Returns

	AUB	AU Insurance	AU Market
7D	-1.6%	3.5%	1.5%
1Y	13.2%	25.8%	17.2%

Return vs Industry: AUB underperformed the Australian Insurance industry which returned 25.8% over the past year.

Return vs Market: AUB underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is AUB's price volatile compared to industry and market?
AUB volatility
AUB Average Weekly Movement	3.6%
Insurance Industry Average Movement	4.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

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

Volatility Over Time: AUB's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1885	2,582	Mike Emmett	www.aubgroup.com.au

AUB Group Limited engages in the insurance broking and underwriting businesses in Australia and New Zealand. It operates through five segments: Australian Broking, New Zealand Broking, Agencies, Tysers/International, and Support Service. 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.

AUB Group Limited Fundamentals Summary

How do AUB Group's earnings and revenue compare to its market cap?
AUB fundamental statistics
Market cap	AU$3.66b
Earnings (TTM)	AU$137.07m
Revenue (TTM)	AU$1.05b

26.7x

P/E Ratio

3.5x

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$1.05b
Cost of Revenue	AU$530.76m
Gross Profit	AU$519.53m
Other Expenses	AU$382.45m
Earnings	AU$137.07m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.18
Gross Margin	49.47%
Net Profit Margin	13.05%
Debt/Equity Ratio	36.9%

How did AUB perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

63%

Payout Ratio

AUB Stock Overview

Rewards

Risk Analysis

AUB Group Limited Competitors

ASX:SDF

AU$6.2b

ASX:NHF

AU$2.7b

ASX:GDG

AU$1.1b

ASX:IAG

AU$19.3b

Price History & Performance

Recent News & Updates

CEO, MD & Director recently sold AU$252k worth of stock

Final dividend increased to AU$0.59

AUB Group Limited Just Missed Revenue By 21%: Here's What Analysts Think Will Happen Next

AUB Group Limited Announces Dividend for Six Months Ended June 30, 2024

Full year 2024 earnings: EPS and revenues miss analyst expectations

AUB Group Limited, Annual General Meeting, Oct 31, 2024

Recent updates

CEO, MD & Director recently sold AU$252k worth of stock

Final dividend increased to AU$0.59

AUB Group Limited Just Missed Revenue By 21%: Here's What Analysts Think Will Happen Next

AUB Group Limited Announces Dividend for Six Months Ended June 30, 2024

Full year 2024 earnings: EPS and revenues miss analyst expectations

AUB Group Limited, Annual General Meeting, Oct 31, 2024

Now 21% undervalued

AUB Group Limited (ASX:AUB) agreed to acquire 80% stake in Movo Eastbourne Limited.

Getting In Cheap On AUB Group Limited (ASX:AUB) Is Unlikely

AUB Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

AUB Group Limited has filed a Follow-on Equity Offering in the amount of AUD 24.999975 million.

New minor risk - Shareholder dilution

AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 200.00002 million.

AUB Group Limited has filed a Follow-on Equity Offering in the amount of AUD 200.00002 million.

Now 20% undervalued after recent price drop

We Ran A Stock Scan For Earnings Growth And AUB Group (ASX:AUB) Passed With Ease

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.