ARB Stock Overview
ArborGen Holdings Limited engages in the forestry genetics business.
ArborGen Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||NZ$0.23|
|52 Week High||NZ$0.30|
|52 Week Low||NZ$0.20|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||-23.73%|
|3 Year Change||18.42%|
|5 Year Change||18.42%|
|Change since IPO||-54.08%|
Recent News & Updates
|ARB||NZ Forestry||NZ Market|
Return vs Industry: ARB underperformed the NZ Forestry industry which returned -11.4% over the past year.
Return vs Market: ARB underperformed the NZ Market which returned -18.1% over the past year.
|ARB Average Weekly Movement||5.3%|
|Forestry Industry Average Movement||6.8%|
|Market Average Movement||4.0%|
|10% most volatile stocks in NZ Market||7.4%|
|10% least volatile stocks in NZ Market||2.9%|
Stable Share Price: ARB is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ARB's weekly volatility (5%) has been stable over the past year.
About the Company
ArborGen Holdings Limited engages in the forestry genetics business. It provides its tree seedlings under the ArborGen brand name to forestry industry primarily in the United States and Brazil. 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$29.80m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.0034|
|Net Profit Margin||3.57%|
How did ARB perform over the long term?See historical performance and comparison
Is ARB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ARB?
Other financial metrics that can be useful for relative valuation.
|What is ARB's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ARB's PE Ratio compare to its peers?
|ARB PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
STU Steel & Tube Holdings
MHM MHM Automation
CSCENIC Classic Scenic Berhad
EVERGRN Evergreen Fibreboard Berhad
ARB ArborGen Holdings
Price-To-Earnings vs Peers: ARB is expensive based on its Price-To-Earnings Ratio (37.9x) compared to the peer average (15.2x).
Price to Earnings Ratio vs Industry
How does ARB's PE Ratio compare vs other companies in the Global Forestry Industry?
Price-To-Earnings vs Industry: ARB is expensive based on its Price-To-Earnings Ratio (37.9x) compared to the Global Forestry industry average (10.5x)
Price to Earnings Ratio vs Fair Ratio
What is ARB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||37.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ARB's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ARB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ARB (NZ$0.23) is trading above our estimate of fair value (NZ$0.01)
Significantly Below Fair Value: ARB is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
How is ArborGen Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARB's forecast earnings growth (69.1% per year) is above the savings rate (2.1%).
Earnings vs Market: ARB's earnings (69.1% per year) are forecast to grow faster than the NZ market (5.7% per year).
High Growth Earnings: ARB's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ARB's revenue (23.4% per year) is forecast to grow faster than the NZ market (5.6% per year).
High Growth Revenue: ARB's revenue (23.4% per year) is forecast to grow faster 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
Discover growth companies
How has ArborGen Holdings performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARB has a large one-off loss of $700.0K impacting its March 31 2022 financial results.
Growing Profit Margin: ARB's current net profit margins (3.6%) are higher than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: ARB has become profitable over the past 5 years, growing earnings by 31.6% per year.
Accelerating Growth: ARB's earnings growth over the past year (13.3%) is below its 5-year average (31.6% per year).
Earnings vs Industry: ARB earnings growth over the past year (13.3%) underperformed the Forestry industry 20.2%.
Return on Equity
High ROE: ARB's Return on Equity (1.1%) is considered low.
Discover strong past performing companies
How is ArborGen Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ARB's short term assets ($53.3M) exceed its short term liabilities ($10.5M).
Long Term Liabilities: ARB's short term assets ($53.3M) exceed its long term liabilities ($30.2M).
Debt to Equity History and Analysis
Debt Level: ARB's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: ARB's debt to equity ratio has increased from 12.2% to 17.6% over the past 5 years.
Debt Coverage: ARB's debt is well covered by operating cash flow (28.1%).
Interest Coverage: Insufficient data to determine if ARB's interest payments on its debt are well covered by EBIT.
Discover healthy companies
What is ArborGen Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|ArborGen Holdings Dividend Yield vs Market|
|Company (ArborGen Holdings)||n/a|
|Market Bottom 25% (NZ)||3.0%|
|Market Top 25% (NZ)||6.3%|
|Industry Average (Forestry)||3.5%|
|Analyst forecast in 3 Years (ArborGen Holdings)||0%|
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ARB has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Andrew Baum (66 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
|Andrew Baum's Compensation vs ArborGen Holdings Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Mar 31 2022||US$423k||US$392k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||US$423k||US$392k|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||US$797k||US$392k|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||US$983k||US$390k|
Compensation vs Market: Andrew's total compensation ($USD422.62K) is above average for companies of similar size in the NZ market ($USD317.40K).
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 (4.2 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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
ArborGen Holdings Limited's employee growth, exchange listings and data sources
- Name: ArborGen Holdings Limited
- Ticker: ARB
- Exchange: NZSE
- Founded: 2001
- Industry: Forest Products
- Sector: Materials
- Implied Market Cap: NZ$118.087m
- Shares outstanding: 502.50m
- Website: https://www.arborgenholdings.com
- ArborGen Holdings Limited
- 100 Parnell Road
- Suite 107
- New Zealand
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ARB||NZSE (New Zealand Stock Exchange)||Yes||Ordinary Shares||NZ||NZD||Mar 2001|
|RUBN.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Mar 2001|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/06 00:00|
|End of Day Share Price||2022/10/06 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.