ArborGen Holdings Limited engages in the forestry genetics business.
Price History & Performance
|Historical stock prices|
|Current Share Price||NZ$0.27|
|52 Week High||NZ$0.13|
|52 Week Low||NZ$0.34|
|1 Month Change||-12.90%|
|3 Month Change||-10.00%|
|1 Year Change||95.65%|
|3 Year Change||10.20%|
|5 Year Change||14.89%|
|Change since IPO||-44.90%|
Recent News & Updates
ArborGen Holdings (NZSE:ARB) Hasn't Managed To Accelerate Its Returns
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What Do The Returns On Capital At ArborGen Holdings (NZSE:ARB) Tell Us?
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Does ArborGen Holdings (NZSE:ARB) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
|ARB||NZ Forestry||NZ Market|
Return vs Industry: ARB exceeded the NZ Forestry industry which returned 36% over the past year.
Return vs Market: ARB exceeded the NZ Market which returned 2.2% over the past year.
Stable Share Price: ARB is more volatile than 90% of NZ stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ARB's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of NZ stocks.
About the Company
ArborGen Holdings Limited engages in the forestry genetics business. The company provides its tree seedlings under the ArborGen brand name to forestry markets primarily in the United States, Brazil, New Zealand, and Australia. The company was formerly known as Rubicon Limited and changed its name to ArborGen Holdings Limited in September 2019.
ArborGen Holdings Fundamentals Summary
|ARB fundamental statistics|
Is ARB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARB income statement (TTM)|
|Cost of Revenue||US$34.60m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0064|
|Net Profit Margin||6.07%|
How did ARB perform over the long term?See historical performance and comparison
Is ArborGen Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ARB (NZ$0.27) is trading below our estimate of fair value (NZ$0.5)
Significantly Below Fair Value: ARB is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ARB is poor value based on its PE Ratio (29.9x) compared to the Global Forestry industry average (13.5x).
PE vs Market: ARB is poor value based on its PE Ratio (29.9x) compared to the NZ market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: ARB is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: ARB is good value based on its PB Ratio (0.6x) compared to the XO Forestry industry average (0.9x).
How is ArborGen Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARB's forecast earnings growth (34.1% per year) is above the savings rate (2.1%).
Earnings vs Market: ARB's earnings (34.1% per year) are forecast to grow faster than the NZ market (9.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ARB's revenue (12.7% per year) is forecast to grow faster than the NZ market (5.2% per year).
High Growth Revenue: ARB's revenue (12.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ARB's Return on Equity is forecast to be high in 3 years time
How has ArborGen Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARB has a large one-off gain of $2.0M impacting its March 31 2021 financial results.
Growing Profit Margin: ARB became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ARB has become profitable over the past 5 years, growing earnings by 15.4% per year.
Accelerating Growth: ARB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ARB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Forestry industry (44.3%).
Return on Equity
High ROE: ARB's Return on Equity (2.2%) is considered low.
How is ArborGen Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: ARB's short term assets ($52.9M) exceed its short term liabilities ($15.9M).
Long Term Liabilities: ARB's short term assets ($52.9M) exceed its long term liabilities ($39.2M).
Debt to Equity History and Analysis
Debt Level: ARB's debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: ARB's debt to equity ratio has reduced from 35.6% to 22.9% over the past 5 years.
Debt Coverage: ARB's debt is well covered by operating cash flow (29.2%).
Interest Coverage: ARB's interest payments on its debt are well covered by EBIT (8.7x coverage).
What is ArborGen Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ARB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ARB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ARB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ARB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ARB's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Andrew Baum (65 yo)
Mr. Andrew Baum serves as the Chief Executive Officer at ArborGen Holdings Limited (formerly known as Rubicon Limited) since September 2019 and serves as its President. Mr. Baum has been the Chief Executiv...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD422.62K) is about average for companies of similar size in the NZ market ($USD370.74K).
Compensation vs Earnings: Andrew's compensation has been consistent with company performance over the past year.
Experienced Board: ARB's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ArborGen Holdings Limited's employee growth, exchange listings and data sources
- Name: ArborGen Holdings Limited
- Ticker: ARB
- Exchange: NZSE
- Founded: NaN
- Industry: Forest Products
- Sector: Materials
- Market Cap: NZ$142.537m
- Shares outstanding: 500.13m
- Website: https://www.rubicon-nz.com
- ArborGen Holdings Limited
- 100 Parnell Road
- Suite 107
- New Zealand
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 06:00|
|End of Day Share Price||2021/10/18 00:00|
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.