company background image
ARB logo

ArborGen Holdings NZSE:ARB Stock Report

Last Price

NZ$0.14

Market Cap

NZ$73.9m

7D

2.1%

1Y

-19.4%

Updated

21 Nov, 2024

Data

Company Financials

ArborGen Holdings Limited

NZSE:ARB Stock Report

Market Cap: NZ$73.9m

ARB Stock Overview

Engages in the forestry genetics business. More details

ARB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ArborGen Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ArborGen Holdings
Historical stock prices
Current Share PriceNZ$0.14
52 Week HighNZ$0.18
52 Week LowNZ$0.14
Beta0.49
11 Month Change3.57%
3 Month Change-0.68%
1 Year Change-19.44%
33 Year Change-44.23%
5 Year Change-24.48%
Change since IPO-70.41%

Recent News & Updates

Recent updates

ArborGen Holdings (NZSE:ARB) Hasn't Managed To Accelerate Its Returns

May 14
ArborGen Holdings (NZSE:ARB) Hasn't Managed To Accelerate Its Returns

What Do The Returns On Capital At ArborGen Holdings (NZSE:ARB) Tell Us?

Feb 13
What Do The Returns On Capital At ArborGen Holdings (NZSE:ARB) Tell Us?

Does ArborGen Holdings (NZSE:ARB) Have A Healthy Balance Sheet?

Jan 17
Does ArborGen Holdings (NZSE:ARB) Have A Healthy Balance Sheet?

What Type Of Returns Would ArborGen Holdings'(NZSE:ARB) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 22
What Type Of Returns Would ArborGen Holdings'(NZSE:ARB) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Are ArborGen Holdings's (NZSE:ARB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 26
Are ArborGen Holdings's (NZSE:ARB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Shareholder Returns

ARBNZ ForestryNZ Market
7D2.1%0.5%0.1%
1Y-19.4%-1.8%9.6%

Return vs Industry: ARB underperformed the NZ Forestry industry which returned -1.8% over the past year.

Return vs Market: ARB underperformed the NZ Market which returned 9.6% over the past year.

Price Volatility

Is ARB's price volatile compared to industry and market?
ARB volatility
ARB Average Weekly Movement3.9%
Forestry Industry Average Movement4.9%
Market Average Movement4.5%
10% most volatile stocks in NZ Market9.3%
10% least volatile stocks in NZ Market3.0%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aJustin Birchwww.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

How do ArborGen Holdings's earnings and revenue compare to its market cap?
ARB fundamental statistics
Market capNZ$73.89m
Earnings (TTM)-NZ$340.58k
Revenue (TTM)NZ$115.29m

0.6x

P/S Ratio

-217.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARB income statement (TTM)
RevenueUS$67.70m
Cost of RevenueUS$43.70m
Gross ProfitUS$24.00m
Other ExpensesUS$24.20m
Earnings-US$200.00k

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.00039
Gross Margin35.45%
Net Profit Margin-0.30%
Debt/Equity Ratio13.4%

How did ARB perform over the long term?

See historical performance and comparison