| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
ArborGen Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.15 |
| 52 Week High | NZ$0.19 |
| 52 Week Low | NZ$0.14 |
| Beta | 0.49 |
| 11 Month Change | 2.74% |
| 3 Month Change | 7.14% |
| 1 Year Change | -17.58% |
| 33 Year Change | -49.15% |
| 5 Year Change | -19.79% |
| Change since IPO | -69.39% |
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 | 4.9% | 0.9% | -2.7% |
| 1Y | -17.6% | -2.2% | 4.7% |
Return vs Industry: ARB underperformed the NZ Forestry industry which returned -2.2% over the past year.
Return vs Market: ARB underperformed the NZ Market which returned 4.7% over the past year.
Price Volatility
| ARB volatility | |
|---|---|
| ARB Average Weekly Movement | 4.3% |
| Forestry Industry Average Movement | 4.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in NZ Market | 10.1% |
| 10% least volatile stocks in NZ Market | 3.0% |
Stable Share Price: ARB has not had significant price volatility in the past 3 months.
Volatility Over Time: ARB's weekly volatility (4%) 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$73.47m |
| Earnings (TTM) | -NZ$318.78k |
| Revenue (TTM) | NZ$107.91m |
0.7x
P/S Ratio-238.4x
P/E RatioIs ARB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARB income statement (TTM) | |
|---|---|
| Revenue | US$67.70m |
| Cost of Revenue | US$43.70m |
| Gross Profit | US$24.00m |
| Other Expenses | US$24.20m |
| Earnings | -US$200.00k |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0004 |
| Gross Margin | 35.45% |
| Net Profit Margin | -0.30% |
| Debt/Equity Ratio | 13.4% |
How did ARB perform over the long term?
See historical performance and comparison