AUB Group Limited (ASX:AUB) Stock Price & Quote 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	3/6
Future Growth	3/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 5.3% below our estimate of its fair value

Earnings are forecast to grow 13.5% per year

Earnings grew by 14.5% over the past year

Risk Analysis

Large one-off items impacting financial results

Shareholders have been diluted in the past year

My Notes

New

Notes are coming soon

AUB Group Limited Competitors

PSC Insurance Group

ASX:PSI

AU$1.7b

Steadfast Group

ASX:SDF

AU$5.6b

nib holdings

ASX:NHF

AU$3.8b

Medibank Private

ASX:MPL

AU$8.0b

Price History & Performance

Summary of all time highs, changes and price drops for AUB Group
Historical stock prices
Current Share Price	AU$23.60
52 Week High	AU$25.30
52 Week Low	AU$16.23
Beta	0.63
1 Month Change	5.64%
3 Month Change	17.06%
1 Year Change	1.42%
3 Year Change	82.10%
5 Year Change	81.54%
Change since IPO	967.87%

Recent updates

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

Aug 26

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

May 25

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

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

Is AUB Group Limited's (ASX:AUB) Recent Stock Performance Influenced By Its Financials In Any Way?

Aug 23

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

Aug 05

Investor Optimism Abounds AUB Group Limited (ASX:AUB) But Growth Is Lacking

Jul 18

What Kind Of Shareholders Own AUB Group Limited (ASX:AUB)?

Jun 30

Shareholder Returns

	AUB	AU Insurance	AU Market
7D	0.4%	1.1%	0.6%
1Y	1.4%	14.6%	5.4%

Return vs Industry: AUB underperformed the Australian Insurance industry which returned 14.6% over the past year.

Return vs Market: AUB underperformed the Australian Market which returned 5.4% over the past year.

Price Volatility

Is AUB's price volatile compared to industry and market?
AUB volatility
AUB Average Weekly Movement	3.0%
Insurance Industry Average Movement	3.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	15.9%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: AUB is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

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

About the Company

Founded	Employees	CEO	Website
1885	1,208	Mike Emmett	https://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$2.41b
Earnings (TTM)	AU$80.84m
Revenue (TTM)	AU$372.59m

29.6x

P/E Ratio

6.4x

P/S Ratio

Is AUB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AUB income statement (TTM)
Revenue	AU$372.59m
Cost of Revenue	AU$183.43m
Gross Profit	AU$189.16m
Other Expenses	AU$108.32m
Earnings	AU$80.84m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 22, 2023

Earnings per share (EPS)	0.80
Gross Margin	50.77%
Net Profit Margin	21.70%
Debt/Equity Ratio	4.8%

How did AUB perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

52%

Payout Ratio

AUB Stock Overview

Rewards

Risk Analysis

AUB Group Limited Competitors

ASX:PSI

AU$1.7b

ASX:SDF

AU$5.6b

ASX:NHF

AU$3.8b

ASX:MPL

AU$8.0b

Price History & Performance

Recent News & Updates

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

Recent updates

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)

Price target increased to AU$22.95

AUB Group Limited Provides Earning Guidance for the Year 2022

Joint Company Secretary David Franks has left the company

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

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

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

Price target raised to AU$21.12

First half 2021 earnings released: EPS AU$0.32 (vs AU$0.23 in 1H 2020)

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

New 90-day high: AU$17.69

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

AUB Group Limited (ASX:AUB) acquired an additional 18.5% stake in Altius Group Pty Limited from minority shareholder.

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

AUB Group Limited to Report First Half, 2021 Results on Feb 23, 2021

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

New 90-day low: AU$16.29

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

AUB Group Limited Announces Partnership with Kelly+Partners Group

AUB Group Limited (ASX:AUB) acquired 360 Underwriting Solutions Pty Ltd. from Denis Morrissey and Chris Lynch.

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

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

Non-Executive Chairman recently bought AU$52k worth of stock

New 90-day high: AU$17.72

New 90-day high: AU$16.82

New 90-day high: AU$16.25

AUB Group Limited (ASX:AUB) acquired a 73.15% stake in Experien Insurance Services Pty Ltd.