ARB Stock Overview
Engages in the forestry genetics business. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
ArborGen Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.14 |
| 52 Week High | NZ$0.17 |
| 52 Week Low | NZ$0.14 |
| Beta | 0.50 |
| 1 Month Change | 1.41% |
| 3 Month Change | -0.69% |
| 1 Year Change | -14.79% |
| 3 Year Change | -45.66% |
| 5 Year Change | -24.21% |
| Change since IPO | -70.61% |
Recent News & Updates
Recent updates
ArborGen Holdings (NZSE:ARB) Hasn't Managed To Accelerate Its Returns
May 14
What Do The Returns On Capital At ArborGen Holdings (NZSE:ARB) Tell Us?
Feb 13Does ArborGen Holdings (NZSE:ARB) Have A Healthy Balance Sheet?
Jan 17What Type Of Returns Would ArborGen Holdings'(NZSE:ARB) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 22Are ArborGen Holdings's (NZSE:ARB) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 26
Shareholder Returns
| ARB | NZ Forestry | NZ Market | |
|---|---|---|---|
| 7D | 0% | 0.8% | 0.6% |
| 1Y | -14.8% | -4.5% | 6.5% |
Return vs Industry: ARB underperformed the NZ Forestry industry which returned -4.2% over the past year.
Return vs Market: ARB underperformed the NZ Market which returned 6.7% over the past year.
Price Volatility
| ARB volatility | |
|---|---|
| ARB Average Weekly Movement | 3.5% |
| Forestry Industry Average Movement | 5.3% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in NZ Market | 8.7% |
| 10% least volatile stocks in NZ Market | 3.0% |
Stable Share Price: ARB has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: ARB's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | Justin Birch | www.arborgenholdings.com |
ArborGen Holdings Limited engages in the forestry genetics business. The company provides its tree seedlings under the ArborGen brand name to forestry industry primarily in the United States and Brazil. ArborGen Holdings Limited was formerly known as Rubicon Limited and changed its name to ArborGen Holdings Limited in September 2019.
ArborGen Holdings Limited Fundamentals Summary
| ARB fundamental statistics | |
|---|---|
| Market cap | NZ$72.36m |
| Earnings (TTM) | -NZ$3.89m |
| Revenue (TTM) | NZ$118.98m |
0.6x
P/S Ratio-18.9x
P/E RatioIs ARB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARB income statement (TTM) | |
|---|---|
| Revenue | US$67.30m |
| Cost of Revenue | US$47.50m |
| Gross Profit | US$19.80m |
| Other Expenses | US$22.00m |
| Earnings | -US$2.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0043 |
| Gross Margin | 29.42% |
| Net Profit Margin | -3.27% |
| Debt/Equity Ratio | 16.6% |
How did ARB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:54 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ArborGen Holdings Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adam Indikt | Credit Suisse |
| Andrew Murphy | Edison Investment Research |
| John Cairns | Forsyth Barr Group Ltd. |