AUBB.F Stock Overview

Engages in the insurance broking and underwriting businesses in Australia and New Zealand. More details

AUBB.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	4/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 23.7% below our estimate of its fair value

Earnings are forecast to grow 10.81% per year

Earnings grew by 110.1% over the past year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Dividend of 2.48% is not well covered by free cash flows

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

My Notes

Capture your thoughts, links and company narrative

AUB Group Limited Competitors

Hagerty

NYSE:HGTY

US$3.4b

Goosehead Insurance

NasdaqGS:GSHD

US$4.1b

TWFG

NasdaqGS:TWFG

US$1.7b

Crawford

NYSE:CRD.B

US$581.0m

Price History & Performance

Summary of share price highs, lows and changes for AUB Group
Historical stock prices
Current Share Price	AU$21.49
52 Week High	AU$22.50
52 Week Low	AU$21.49
Beta	0.73
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	47.19%

Recent updates

Shareholder Returns

	AUBB.F	US Insurance	US Market
7D	0%	0.2%	0.4%
1Y	n/a	18.7%	21.5%

Return vs Industry: Insufficient data to determine how AUBB.F performed against the US Insurance industry.

Return vs Market: Insufficient data to determine how AUBB.F performed against the US Market.

Price Volatility

Is AUBB.F's price volatile compared to industry and market?
AUBB.F volatility
AUBB.F Average Weekly Movement	n/a
Insurance Industry Average Movement	3.8%
Market Average Movement	6.0%
10% most volatile stocks in US Market	18.1%
10% least volatile stocks in US Market	3.0%

Stable Share Price: AUBB.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine AUBB.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1885	2,582	Mike Emmett	www.aubgroup.com.au

AUB Group Limited engages in the insurance broking and underwriting businesses in Australia and New Zealand. It operates through five segments: Australian Broking, New Zealand Broking, Agencies, Tysers/International, and Support Service. The company provides insurance broking and advisory services primarily to SME clients; distributes ancillary products; and designs, distributes, and manages insurance products on behalf of licensed insurance companies.

AUB Group Limited Fundamentals Summary

How do AUB Group's earnings and revenue compare to its market cap?
AUBB.F fundamental statistics
Market cap	US$2.33b
Earnings (TTM)	US$86.12m
Revenue (TTM)	US$659.89m

27.0x

P/E Ratio

3.5x

P/S Ratio

Is AUBB.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AUBB.F income statement (TTM)
Revenue	AU$1.05b
Cost of Revenue	AU$530.76m
Gross Profit	AU$519.53m
Other Expenses	AU$382.45m
Earnings	AU$137.07m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.18
Gross Margin	49.47%
Net Profit Margin	13.05%
Debt/Equity Ratio	36.9%

How did AUBB.F perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

63%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/22 17:08
End of Day Share Price	2024/10/25 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

AUB Group Limited is covered by 21 analysts. 10 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
Anthony Hoo	ANZ Equities Pty Limited
Andrew Adams	Barrenjoey Markets Pty Limited
Benjamin Brayshaw	Barrenjoey Markets Pty Limited

AUB GroupOTCPK:AUBB.F Stock Report