ARBFF:OTC-ARB Corporation Limited (USD)

COMMON STOCK | Other | OTC

Last Closing Price

USD 37.45

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

About

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, alloy, deluxe, and commercial bull bars, as well as summit and deluxe sahara bars; and nudge and smart bars. It also offers drawers and cargo barriers, such as cargo barriers and rack dividers, drawer systems, and cargo bags and organizers; air lockers; ute lids and tub accessories; safari snorkels; air compressors comprising portable and vehicle mounted compressors, and tyre accessories; and general accessories consisting of fuel and water tanks, storage products, seating systems, clothing products, camp lights, battery management systems, communication equipment, navigation devices, and tyre repair accessories. In addition, the company provides roof racks and bars, suspension systems, rooftop tents, portable fridge freezers, canopies, vehicle lighting products, dual batteries and solar systems, and recovery equipment, including straps and accessories, jacks and accessories, recovery kits and bags, and recovery boards and other essentials. ARB Corporation Limited serves stockists, vehicle dealers, and various fleet operators. The company operates approximately 63 ARB stores in Australia. ARB Corporation Limited was founded in 1975 and is based in Kilsyth, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

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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 81.68% 79% C+ 82% B-
Dividend Return 3.30% 38% F 52% F
Total Return 84.98% 79% C+ 82% B-
Trailing 12 Months  
Capital Gain 307.01% 89% B+ 90% A-
Dividend Return 7.39% 74% C 77% C+
Total Return 314.40% 89% B+ 90% A-
Trailing 5 Years  
Capital Gain 173.72% 84% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 173.72% 84% B 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 43.31% 76% C 70% C-
Dividend Return 0.09% 16% F 5% F
Total Return 43.41% 76% C 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 94.75% 26% F 34% F
Risk Adjusted Return 45.81% 69% D+ 69% D+
Market Capitalization 0.90B 64% D 65% D
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 34% F 32% F
Price/Book Ratio 2.89 47% F 36% 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% 86% B 82% 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  
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 47% F 71% 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.