AUB Group (CHIA: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 24.9% 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

Shareholders have been diluted in the past year

Large one-off items impacting financial results

AUB Group Limited Competitors

Steadfast Group

ASX:SDF

AU$6.4b

nib holdings

ASX:NHF

AU$2.7b

Generation Development Group

ASX:GDG

AU$1.1b

Insurance Australia Group

ASX:IAG

AU$19.4b

Price History & Performance

Summary of all time highs, changes and price drops for AUB Group
Historical stock prices
Current Share Price	AU$31.21
52 Week High	AU$34.48
52 Week Low	AU$26.40
Beta	0.71
11 Month Change	-2.85%
3 Month Change	-1.95%
1 Year Change	12.10%
33 Year Change	38.46%
5 Year Change	163.38%
Change since IPO	209.16%

Recent updates

Shareholder Returns

	AUB	AU Insurance	AU Market
7D	-1.2%	1.6%	0.9%
1Y	12.1%	25.9%	18.4%

Return vs Industry: AUB underperformed the Australian Insurance industry which returned 25.9% over the past year.

Return vs Market: AUB underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is AUB's price volatile compared to industry and market?
AUB volatility
AUB Average Weekly Movement	3.2%
Insurance Industry Average Movement	3.8%
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: AUB has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AUB's weekly volatility (3%) 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$3.64b
Earnings (TTM)	AU$137.07m
Revenue (TTM)	AU$1.05b

26.5x

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$6.4b

ASX:NHF

AU$2.7b

ASX:GDG

AU$1.1b

ASX:IAG

AU$19.4b

Price History & Performance

Recent News & Updates

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

New minor risk - Dividend sustainability

Final dividend increased to AU$0.59

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

Full year 2024 earnings released: EPS: AU$1.26 (vs AU$0.65 in FY 2023)

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

Recent updates

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

New minor risk - Dividend sustainability

Final dividend increased to AU$0.59

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

Full year 2024 earnings released: EPS: AU$1.26 (vs AU$0.65 in FY 2023)

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

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

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 filed a Follow-on Equity Offering in the amount of AUD 200.00002 million.

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

Now 20% undervalued after recent price drop

Now 21% undervalued

Now 20% undervalued

First half dividend increased to AU$0.20

New minor risk - Earnings quality

First half 2024 earnings released: EPS: AU$0.49 (vs AU$0.023 in 1H 2023)

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

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 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.

AUB Group Limited Revises Earnings Guidance for the Year 2023

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

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.

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

Full year 2022 earnings released: EPS: AU$1.06 (vs AU$0.93 in FY 2021)

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

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.

Insufficient new directors

AUB in Discussions with Odyssey Investment Partners

Now 20% undervalued after recent price drop

First half 2022 earnings: EPS in line with expectations, revenues disappoint

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

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

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

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

AUB Group Limited Provides Earning Guidance for the Year 2022

Joint Company Secretary David Franks has left the company

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

New 90-day high: AU$17.75