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AUB Group stock

AUB.AX
AU000000AUB9
A0HGQB

Price

31.59 AUD
Today +/-
+0.01 AUD
Today %
+0.03 %
P

AUB Group stock price

AUD
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the AUB Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the AUB Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the AUB Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze AUB Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

AUB Group Stock Price History

DateAUB Group Price
11/18/202431.59 AUD
11/15/202431.58 AUD
11/14/202431.80 AUD
11/13/202431.55 AUD
11/12/202432.01 AUD
11/11/202432.06 AUD
11/8/202432.20 AUD
11/7/202431.93 AUD
11/6/202432.58 AUD
11/5/202432.01 AUD
11/4/202432.16 AUD
11/1/202431.88 AUD
10/31/202431.95 AUD
10/30/202431.81 AUD
10/29/202431.91 AUD
10/28/202432.49 AUD
10/25/202432.13 AUD
10/24/202432.13 AUD
10/23/202431.89 AUD
10/22/202431.78 AUD
10/21/202432.67 AUD

AUB Group Revenue, EBIT, Net Income

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into AUB Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by AUB Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects AUB Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of AUB Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into AUB Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing AUB Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on AUB Group’s growth potential.

AUB Group Revenue, EBIT and net profit per share

DateAUB Group RevenueAUB Group EBITAUB Group Net Income
2028e1.58 B AUD549.06 M AUD246.24 M AUD
2027e1.57 B AUD514.44 M AUD234.2 M AUD
2026e1.46 B AUD471.68 M AUD218.03 M AUD
2025e1.43 B AUD436.65 M AUD200.37 M AUD
20241.01 B AUD223.94 M AUD137.07 M AUD
2023791.74 M AUD131.12 M AUD65.25 M AUD
2022333.54 M AUD50.84 M AUD80.84 M AUD
2021314.37 M AUD54.62 M AUD70.62 M AUD
2020305.78 M AUD49.48 M AUD46.98 M AUD
2019279.81 M AUD34.78 M AUD48.36 M AUD
2018248.49 M AUD38.02 M AUD46.52 M AUD
2017239.84 M AUD38.12 M AUD32.99 M AUD
2016210.61 M AUD32.54 M AUD42 M AUD
2015196.65 M AUD33.41 M AUD34.89 M AUD
2014178.9 M AUD34.1 M AUD34.7 M AUD
2013148.7 M AUD30.1 M AUD41.2 M AUD
2012107.4 M AUD21.7 M AUD25.6 M AUD
201198 M AUD18 M AUD21.4 M AUD
201091.1 M AUD14.5 M AUD18.2 M AUD
200982.7 M AUD10.9 M AUD15.9 M AUD
200870.9 M AUD9.1 M AUD14.3 M AUD
200758.8 M AUD7.3 M AUD12.6 M AUD
200652.5 M AUD6.1 M AUD18.1 M AUD
20050 AUD0 AUD0 AUD

AUB Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B AUD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M AUD)NET INCOME (M AUD)NET INCOME GROWTH (%)DIV. (AUD)DIV. GROWTH (%)SHARES (M)DOCUMENTS
20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e
0000.050.060.070.080.090.10.110.150.180.20.210.240.250.280.310.310.330.791.011.431.461.571.58
----11.5420.6917.1410.987.699.1838.3220.2710.117.1413.813.7712.509.322.956.05137.5428.1940.632.667.100.89
---88.4694.8395.7193.9093.4193.8895.3395.2794.3894.3994.2994.9894.7695.7096.0795.5494.5996.7196.6568.7266.9462.5061.95
0004655677785921021411681851982272352672933003157659800000
000181214151821254134344232464846708065137200218234246
-----33.3316.677.1420.0016.6719.0564.00-17.07-23.53-23.8143.754.35-4.1752.1714.29-18.75110.7745.999.007.345.13
--------------------------
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35.835.847.950.752.251.351.452.855.656.758.460.562.2965.3766.2566.2871.1475.4576.0576.82100.27109.840000
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Details

Keystats

Revenue and Growth

The AUB Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the AUB Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B AUD)RECEIVABLES (M AUD)OTHER REC. (M AUD)INVENTORIES (M AUD)OTHER CURRENT LIAB. (M AUD)CURRENT ASSETS (B AUD)TANGIBLE ASSETS (M AUD)LONG-T. INVEST. (M AUD)LONG-T. REC. (M AUD)INTANGIBLE ASSETS (M AUD)GOODWILL (B AUD)OTHER NON-CURRENT ASSETS (M AUD)NON-CURRENT ASSETS (B AUD)TOTAL ASSETS (B AUD)LIABILITIESCOMMON STOCK (B AUD)ADDITIONAL PAID-IN CAPITAL (M AUD)RETAINED EARNINGS (M AUD)OTHER EQUITY (M AUD)UNREAL. GAINS/LOSSES (M AUD)EQUITY (B AUD)LIABILITIES (M AUD)PROVISIONS (M AUD)OTHER SHORT-TERM LIAB. (B AUD)SHORT-TERM DEBTS (M AUD)LONG-TERM DEBT PORTION (M AUD)SHORT-TERM REC. (B AUD)LONG-T. LIAB. (M AUD)DEFERRED TAXES (M AUD)OTHER LIAB. (M AUD)LONG-T. LIABILITIES (M AUD)DEBT (B AUD)TOTAL CAPITAL (B AUD)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
                                       
00.060.060.060.070.080.10.120.150.150.160.160.150.160.220.240.280.591.211.31
0.152.755.368.186.588.4101.4116.6155.8180.4161.98163.12172.41176.5672.7962.0858.57101.27247.73235.65
000.11.51.120.70.60.92.43.23.323.573.146.86.65.5116.417.075.46
00000000000000000000
0010000000000000.531.051.0273.9161.16
00.110.120.130.160.170.210.230.310.340.320.320.330.340.30.310.350.711.541.61
04.34.94.55.143.84.36.77.55.899.1311.0611.4214.563830.1530.283.2584.35
022.32955.269.37379.680.483.3104.5142.35134.61142.35156.49127.85271.08280.68259.31268.42275.31
000.10.100.20.20.30.300.140.160.480.430.130.323.530.7410.3310.17
01513.213.216.114.111.910.923.92318.5926.9827.1924.660.2453.5853.4462.66513.41501.13
00.040.040.050.060.060.060.070.130.150.180.220.240.240.340.330.420.561.441.54
01.81.72.22.63.23.75.265.25.575.547.217.3412.6515.2614.5714.6928.3429.15
00.080.090.120.150.150.160.170.260.290.350.40.420.440.560.710.80.932.352.44
00.190.210.250.310.330.370.410.560.630.680.720.750.780.861.021.151.643.884.05
                                       
00.050.050.050.050.060.070.080.090.110.130.140.140.140.260.260.270.610.951.14
00000000000000000000
027.734.441.949.658.267.680.9105.6120.1133.87151.92134.79149.48159.07171.46213.51251.9270.88320.83
0000000000-0.180.250.21-0.460.37-1.13-1.52-5.0663.2950.07
043.43.33.83.22.72.11.510.540.370.20000.11-0.8700
00.080.090.090.10.120.140.160.20.230.260.290.280.290.420.430.480.851.281.51
0.180.382.594.2122.1129.97.98.114.412.511.5427.1416.1616.4518.1523.6828.0342.153.7882.19
00000008.310109.7912.0115.0714.37000000
00.010.010.030.030.020.170.180.250.270.250.220.240.230.230.220.250.431.291.27
00000000000000000000
00.70.40.50.60.50.61.110.111.68.624.466.178.9218.9519.3319.2617.1334.5120.27
00.090.090.120.150.150.170.190.280.30.280.260.280.270.260.270.30.491.381.37
012.714.420.233.634.434.333.442.842.357.4484.1988.93112.2985.53242.11218.8957.61626.6704.42
04.84.9565.64.758.98.97.199.529.678.819.591614.9317.6118.32119.28
02.132.51.71.31.51.92.5522.0214.1830.4529.574.384.2114.377.38243.42107.42
019.622.327.741.341.340.540.354.256.286.65107.89129.05150.65109.5262.32248.12152.6988.33931.12
00.110.120.150.190.190.210.230.330.360.360.370.410.420.370.530.550.642.372.3
00.190.20.240.30.310.360.390.530.590.630.660.690.710.790.961.031.53.653.81
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of AUB Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand AUB Group's financial health and stability.

Assets

AUB Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that AUB Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of AUB Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into AUB Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M AUD)DEPRECIATION (M AUD)DEFERRED TAXES (M AUD)CHANGES IN WORKING CAPITAL (M AUD)NON-CASH ITEM (M AUD)PAID INTEREST (M AUD)PAID TAXES (M AUD)NET CASH FLOW FROM OPERATING ACTIVITIES (M AUD)CAPITAL EXPENDITURES (M AUD)CASH FLOW FROM INVESTING ACTIVITIES (M AUD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M AUD)INTEREST INCOME AND EXPENSES (M AUD)NET DEBT CHANGE (M AUD)NET CHANGE IN EQUITY (M AUD)CASH FLOW FROM FINANCING ACTIVITIES (M AUD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M AUD)TOTAL DIVIDENDS PAID (M AUD)NET CHANGE IN CASH FLOW (M AUD)FREE CASH FLOW (M AUD)SHARE-BASED COMPENSATION (M AUD)
2005200620072008200920102011201220132014201520162017201820192020202120222023
000000000000000008065
000000000000000001851
00000000000000000-3-13
0712171716283436233525344858507752161
00000000000000000-1230
00-1-1-2-2-2-2-3-3-3-4-3-4-5-8-7-6-66
0-3-3-2-5-7-7-9-10-12-13-12-14-14-12-15-20-26-32
08121928293437393244245557699011295202
0-6-5-6-16-13-1-2-1-2-2-5-6-5-700-20
010-5-14-19-15-7-90-8-42-25-8-28-36-15323112-136
0170-8-3-2-5-71-5-39-20-2-22-29-15323114-136
0000000000000000000
0-815110009-21623627-44118-19-183520
010000022670001130000
0-9-6-41-2-6-14-4-2213-51-242887-96104498
00-1-2-130-4-7-16-12-8-32-23-9-10-3033030
0-3-6-8-9-7-7-11-8-10-9-12-25-27-30-20-46-41-52
01457293537275125301834339086101386743
0.011.766.7112.9911.9216.7433.3935.137.6429.5341.6419.7149.0751.7762.3689.6111.8993.34201.49
0000000000000000000

AUB Group stock margins

The AUB Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of AUB Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for AUB Group.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the AUB Group's sales revenue. A higher gross margin percentage indicates that the AUB Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the AUB Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the AUB Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the AUB Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the AUB Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the AUB Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

AUB Group Margin History

AUB Group Gross marginAUB Group Profit marginAUB Group EBIT marginAUB Group Profit margin
2028e96.7 %34.71 %15.57 %
2027e96.7 %32.79 %14.93 %
2026e96.7 %32.2 %14.88 %
2025e96.7 %30.62 %14.05 %
202496.7 %22.08 %13.52 %
202396.71 %16.56 %8.24 %
202294.61 %15.24 %24.24 %
202195.5 %17.37 %22.46 %
202096.06 %16.18 %15.37 %
201995.55 %12.43 %17.28 %
201894.67 %15.3 %18.72 %
201794.92 %15.89 %13.75 %
201694.13 %15.45 %19.94 %
201594.08 %16.99 %17.74 %
201494.24 %19.06 %19.4 %
201395.09 %20.24 %27.71 %
201294.97 %20.2 %23.84 %
201194.29 %18.37 %21.84 %
201094.18 %15.92 %19.98 %
200993.71 %13.18 %19.23 %
200894.5 %12.83 %20.17 %
200794.39 %12.41 %21.43 %
200688.95 %11.62 %34.48 %
200596.7 %0 %0 %

AUB Group Stock Sales Revenue, EBIT, Earnings per Share

The AUB Group earnings per share therefore indicates how much revenue AUB Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue AUB Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates AUB Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of AUB Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating AUB Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

AUB Group Revenue, EBIT and net profit per share

DateAUB Group Sales per ShareAUB Group EBIT per shareAUB Group Earnings per Share
2028e13.57 AUD0 AUD2.11 AUD
2027e13.46 AUD0 AUD2.01 AUD
2026e12.57 AUD0 AUD1.87 AUD
2025e12.23 AUD0 AUD1.72 AUD
20249.23 AUD2.04 AUD1.25 AUD
20237.9 AUD1.31 AUD0.65 AUD
20224.34 AUD0.66 AUD1.05 AUD
20214.13 AUD0.72 AUD0.93 AUD
20204.05 AUD0.66 AUD0.62 AUD
20193.93 AUD0.49 AUD0.68 AUD
20183.75 AUD0.57 AUD0.7 AUD
20173.62 AUD0.58 AUD0.5 AUD
20163.22 AUD0.5 AUD0.64 AUD
20153.16 AUD0.54 AUD0.56 AUD
20142.96 AUD0.56 AUD0.57 AUD
20132.55 AUD0.52 AUD0.71 AUD
20121.89 AUD0.38 AUD0.45 AUD
20111.76 AUD0.32 AUD0.38 AUD
20101.73 AUD0.27 AUD0.34 AUD
20091.61 AUD0.21 AUD0.31 AUD
20081.38 AUD0.18 AUD0.28 AUD
20071.13 AUD0.14 AUD0.24 AUD
20061.04 AUD0.12 AUD0.36 AUD
20050 AUD0 AUD0 AUD

AUB Group business model

AUB Group Ltd is a leading Australian company specializing in providing insurance and risk management solutions. The company was founded in 1985 and is headquartered in Sydney. AUB Group's business model is to offer a wide range of insurance solutions to corporate and industrial clients, helping them better manage their risks and optimize insurance costs. The company operates various business divisions, including Steadfast Holdings (which holds a stake in the Steadfast Group Limited), Intermediary Services, Underwriting Agencies, and Ansvar Insurance. AUB Group also offers a variety of products and services focusing on different types of insurance needs, including retail insurance, commercial insurance, specialty insurance, and risk management and consulting services. Overall, AUB Group is a key player in the Australian insurance market and aims to continuously develop the company and provide better support to its customers. AUB Group is one of the most popular companies on Eulerpool.com.

AUB Group SWOT Analysis

Strengths

AUB Group Ltd has several key strengths that contribute to its success in the market. These strengths include:

  • Strong brand reputation and recognition
  • Diverse portfolio of insurance and risk management services
  • Wide geographical presence and extensive distribution network
  • Robust financial performance and sustainable profitability

Weaknesses

Despite its strengths, AUB Group Ltd also has certain weaknesses that may hinder its growth and competitive advantage. These weaknesses include:

  • Dependence on a few major clients for a significant portion of revenue
  • High operational costs and expenses
  • Limited innovation and adaptation to disruptive industry trends
  • Reliance on external suppliers for certain services and resources

Opportunities

AUB Group Ltd can leverage various opportunities to further enhance its market position and profitability. These opportunities include:

  • Growing demand for insurance and risk management solutions in emerging markets
  • Expansion into new product lines or segments
  • Technological advancements for improved efficiency and customer experience
  • Strategic partnerships and collaborations to access new markets

Threats

AUB Group Ltd should be aware of potential threats that may impact its business operations and market position. These threats include:

  • Intense competition from both established and new market players
  • Regulatory changes and compliance requirements
  • Economic downturns and market volatility affecting insurance industry
  • External factors such as natural disasters and catastrophic events
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AUB Group Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

AUB Group historical P/E ratio, EBIT multiple, and P/S ratio

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AUB Group shares outstanding

The number of shares was AUB Group in 2023 — This indicates how many shares 100.267 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue AUB Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates AUB Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of AUB Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating AUB Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

AUB Group dividend history and estimates

In 2023, AUB Group paid a dividend amounting to 0.91 AUD. Dividend means that AUB Group distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for AUB Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify AUB Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating AUB Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

AUB Group Dividend History

DateAUB Group Dividend
2028e1.15 AUD
2027e1.15 AUD
2026e1.14 AUD
2025e1.15 AUD
20241.13 AUD
20230.91 AUD
20220.79 AUD
20210.79 AUD
20200.71 AUD
20190.66 AUD
20180.64 AUD
20170.59 AUD
20160.56 AUD
20150.56 AUD
20140.54 AUD
20130.5 AUD
20120.44 AUD
20110.36 AUD
20100.32 AUD
20090.29 AUD
20080.25 AUD
20070.21 AUD
20060.18 AUD

AUB Group dividend payout ratio

In 2023, AUB Group had a payout ratio of 91.33%. The payout ratio indicates the percentage of the company's profits that AUB Group distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for AUB Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for AUB Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate AUB Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

AUB Group Payout Ratio History

DateAUB Group Payout ratio
2028e84.48 %
2027e84.24 %
2026e86.01 %
2025e83.18 %
202483.54 %
202391.33 %
202274.66 %
202184.62 %
2020114.7 %
201996.67 %
201891.43 %
2017118.96 %
201687.79 %
201599.97 %
201495.26 %
201370.51 %
201297.15 %
201194.64 %
201093.33 %
200993.26 %
200890.66 %
200788.14 %
200650.93 %
200591.33 %
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Unfortunately, there are currently no price targets and forecasts available for AUB Group.

AUB Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.92 AUD0.92 AUD (0.13 %)2024 Q4
12/31/20230.65 AUD0.65 AUD (0.14 %)2024 Q2
6/30/20230.79 AUD0.81 AUD (1.74 %)2023 Q4
12/31/20220.46 AUD0.48 AUD (3.9 %)2023 Q2
6/30/20220.56 AUD0.57 AUD (0.52 %)2022 Q4
12/31/20210.4 AUD0.4 AUD (-0.75 %)2022 Q2
12/31/20200.35 AUD0.41 AUD (17.4 %)2021 Q2
6/30/20160.38 AUD0.38 AUD (0.03 %)2016 Q4
12/31/20150.22 AUD0.2 AUD (-9.99 %)2016 Q2
6/30/20150.37 AUD0.37 AUD (2.46 %)2015 Q4
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Eulerpool ESG Scorecard© for the AUB Group stock

Eulerpool World ESG Rating (EESG©)

58/ 100

🌱 Environment

31

👫 Social

82

🏛️ Governance

62

Environment

Scope 1 - Direct Emissions
616.949
Scope 2 - Indirect emissions from purchased energy
459.322
Scope 3 - Indirect emissions within the value chain
4,820
Total CO₂ emissions
1,076.271
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees58
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

AUB Group shareholders

%
Name
Stocks
Change
Date
5.19431 % The Vanguard Group, Inc.6,055,8893,247,8359/20/2024
4.42788 % First Sentier Investors5,162,3325,162,3329/24/2024
3.59276 % State Street Global Advisors Australia Ltd.4,188,6923,934,23910/25/2024
3.01035 % Capital Research Global Investors3,509,67407/26/2024
1.81995 % MFS Investment Management2,121,823-7408/31/2024
1.77844 % Norges Bank Investment Management (NBIM)2,073,427-2,491,8066/30/2024
1.73133 % Washington H Soul Pattinson and Company Ltd2,018,501178,6917/26/2024
1.68820 % Vanguard Investments Australia Ltd.1,968,220150,0499/30/2024
1.15120 % Australian Foundation Investment Company Ltd1,342,152-320,1577/26/2024
1.13965 % Pendal Group Limited1,328,68603/31/2024
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AUB Group Executives and Management Board

Mr. Michael Emmett
AUB Group Chief Executive Officer, Managing Director, Executive Director (since 2019)
Compensation 3.63 M AUD
Mr. Mark Shanahan
AUB Group Chief Financial Officer
Compensation 1.62 M AUD
Mr. David Clarke
AUB Group Independent Non-Executive Chairman of the Board
Compensation 240,000 AUD
Mr. Peter Harmer(62)
AUB Group Non-Executive Independent Director
Compensation 185,257 AUD
Mr. Andrew Kendrick
AUB Group Non-Executive Independent Director
Compensation 153,916 AUD
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AUB Group Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,830,960,930,580,270,86
SupplierCustomer0,650,980,82-0,06-0,050,85
SupplierCustomer0,610,340,230,550,210,19
SupplierCustomer0,120,670,150,630,320,67
SupplierCustomer-0,42-0,91-0,500,380,140,74
SupplierCustomer-0,57-0,18-0,21-0,48-0,120,59
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Most common questions regarding AUB Group

What values and corporate philosophy does AUB Group represent?

AUB Group Ltd represents strong values and a solid corporate philosophy. As a leading insurance and risk services provider in Australasia, the company is committed to delivering exceptional client-centric solutions. With a focus on integrity, innovation, and collaboration, AUB Group Ltd aims to foster long-lasting relationships with their clients, insurers, and business partners. By consistently striving for excellence, they provide tailored and innovative insurance solutions to meet the unique needs of their clients. Overall, AUB Group Ltd stands for trust, integrity, and excellence in the insurance industry.

In which countries and regions is AUB Group primarily present?

AUB Group Ltd is primarily present in Australia and New Zealand.

What significant milestones has the company AUB Group achieved?

AUB Group Ltd has achieved several significant milestones during its operations. The company has successfully expanded its business both organically and through strategic acquisitions, establishing itself as a prominent player in the insurance and risk management industry. AUB Group Ltd has consistently delivered strong financial performance, demonstrating its ability to generate sustainable profits and shareholder value. The company has also fostered long-term partnerships with leading insurers and brokers, reinforcing its position as a trusted provider of insurance broking and advisory services. These achievements highlight AUB Group Ltd's continuous commitment to growth, innovation, and delivering exceptional value to its clients and stakeholders.

What is the history and background of the company AUB Group?

AUB Group Ltd, formerly known as Austbrokers Holdings Limited, is a leading insurance broking and risk management company in Australia. Established in 1985, AUB Group has a rich history of providing tailored insurance solutions to businesses across various industries. Over the years, the company has expanded its services and established a strong presence in the Australian market. AUB Group is known for its innovative and customer-centric approach, offering a wide range of insurance products and risk management solutions. With a dedicated team of professionals and strategic partnerships, AUB Group continues to be a trusted name in the insurance industry, committed to protecting and supporting Australian businesses.

Who are the main competitors of AUB Group in the market?

AUB Group Ltd faces competition in the market from other insurance brokerage companies such as Steadfast Group Ltd and Insurance Australia Group Ltd. These competitors also operate in the insurance and risk management industry, offering similar products and services to clients. AUB Group Ltd primarily focuses on providing insurance broking, risk management, and underwriting agency services to clients across Australia and New Zealand. Despite the competition, AUB Group Ltd has established itself as a leading player in the industry, offering innovative solutions and maintaining strong client relationships.

In which industries is AUB Group primarily active?

AUB Group Ltd is primarily active in the insurance industry. With a strong focus on providing risk management solutions and brokerage services, AUB Group operates through its network of insurance brokers and underwriting agencies. The company serves various sectors including automotive, construction, transportation, and manufacturing industries. AUB Group Ltd presents a wide range of insurance products tailored to meet the specific needs and requirements of businesses operating in these industries. With its extensive industry knowledge and expertise, AUB Group remains committed to delivering comprehensive insurance solutions to its clients in their respective sectors.

What is the business model of AUB Group?

The business model of AUB Group Ltd focuses on providing insurance brokerage and risk management solutions to clients across various industries. AUB Group acts as a trusted intermediary, connecting businesses with insurance providers to ensure they have suitable coverage tailored to their specific needs. With a diverse portfolio of insurance brokers and underwriting agencies, AUB Group offers a wide range of services and products to cater to different sectors. By fostering strong relationships with clients and insurers, AUB Group aims to deliver comprehensive risk management solutions, enhancing the resilience and success of businesses.

What is the P/E ratio of AUB Group 2024?

The AUB Group P/E ratio is 25.31.

What is the P/S ratio of AUB Group 2024?

The AUB Group P/S ratio is 3.42.

What is the Quality Investing of AUB Group?

The Quality Investing for AUB Group is 8/10.

What is the revenue of AUB Group 2024?

The AUB Group revenue is 1.01 B AUD.

How high is the profit of AUB Group 2024?

The AUB Group profit is 137.07 M AUD.

What is the business model of AUB Group

The AUB Group Limited is a leading provider of risk management, insurance, and consulting services in Australia and New Zealand. It has over 100 branches, 2,500 employees, and 250,000 customers, offering comprehensive risk management and insurance solutions for small to medium-sized businesses, entrepreneurs, and private clients. The company is divided into various business segments, each specializing in the needs of different industries. These include intermediary and agency services, premium funding, claims management, and risk services. Additionally, AUB Group offers a range of insurance products to meet the comprehensive insurance needs of its customers. Overall, AUB Group is focused on providing extensive risk management solutions tailored to the needs of smaller businesses, property owners, and individual consumers.

What is the AUB Group dividend?

AUB Group pays a dividend of 0.79 AUD distributed over payouts per year.

How often does AUB Group pay dividends?

The dividend cannot currently be calculated for AUB Group or the company does not pay out a dividend.

What is the AUB Group ISIN?

The ISIN of AUB Group is AU000000AUB9.

What is the AUB Group WKN?

The WKN of AUB Group is A0HGQB.

What is the AUB Group ticker?

The ticker of AUB Group is AUB.AX.

How much dividend does AUB Group pay?

Over the past 12 months, AUB Group paid a dividend of 1.13 AUD . This corresponds to a dividend yield of about 3.57 %. For the coming 12 months, AUB Group is expected to pay a dividend of 1.15 AUD.

What is the dividend yield of AUB Group?

The current dividend yield of AUB Group is 3.57 %.

When does AUB Group pay dividends?

AUB Group pays a quarterly dividend. This is distributed in the months of April, October, March, October.

How secure is the dividend of AUB Group?

AUB Group paid dividends every year for the past 23 years.

What is the dividend of AUB Group?

For the upcoming 12 months, dividends amounting to 1.15 AUD are expected. This corresponds to a dividend yield of 3.63 %.

In which sector is AUB Group located?

AUB Group is assigned to the 'Finance' sector.

Wann musste ich die Aktien von AUB Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of AUB Group from 9/27/2024 amounting to 0.843 AUD, you needed to have the stock in your portfolio before the ex-date on 9/6/2024.

When did AUB Group pay the last dividend?

The last dividend was paid out on 9/27/2024.

What was the dividend of AUB Group in the year 2023?

In the year 2023, AUB Group distributed 0.914 AUD as dividends.

In which currency does AUB Group pay out the dividend?

The dividends of AUB Group are distributed in AUD.

All fundamentals about AUB Group

Our stock analysis for AUB Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of AUB Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.