ARBFF:OTC-ARB Corporation Limited (USD)

COMMON STOCK | Other | OTC

Last Closing Price

USD 19.57

Change

0.00 (0.00)%

Market Cap

USD 0.90B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ARBFF Stock Forecast & Price:
Based on the ARB Corporation Limited stock forecasts from 0 analysts, the average analyst target price for ARB Corporation Limited is not available over the next 12 months. ARB Corporation Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ARB Corporation Limited is Slightly Bearish, which is based on 2 positive signals and 4 negative signals. At the last closing, ARB Corporation Limited’s stock price was USD 19.57. ARB Corporation Limited’s stock price has changed by +0.00% over the past week, -3.89% over the past month and -45.08% over the last year.

No recent analyst target price found for ARB Corporation Limited
No recent average analyst rating found for ARB Corporation Limited

About ARB Corporation Limited (ARBFF:OTC)

ARB Corporation Limited designs, manufactures, distributes, and sells motor vehicle accessories and light metal engineering works in Australia, the United States, Thailand, the Middle East, and Europe. The company provides bull bars and protection equipment, including summit, all ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

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ETFs Containing ARBFF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -47.74% 21% F 31% F
Dividend Return 1.04% 4% F 13% F
Total Return -46.70% 19% F 30% F
Trailing 12 Months  
Capital Gain -45.08% 27% F 39% F
Dividend Return 2.19% 11% F 28% F
Total Return -42.89% 27% F 39% F
Trailing 5 Years  
Capital Gain 73.93% 82% B- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.93% 82% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 52.73% 78% C+ 75% C
Dividend Return 0.99% 31% F 24% F
Total Return 53.73% 78% C+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 107.09% 25% F 32% F
Risk Adjusted Return 50.17% 74% C 81% B-
Market Capitalization 0.90B 66% D 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.20 32% F 26% F
Price/Book Ratio 2.89 48% F 32% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 17.44% 84% B 80% B-
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.39 46% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.