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AUB Group Ltd AUB

Morningstar Rating
A$29.95 −0.56 (1.84%)
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Company Report

Price vs Fair Value

AUB is trading at a 67% premium.
Price
A$29.95
Fair Value
A$43.00
Uncertainty
Medium
1-Star Price
A$82.16
5-Star Price
A$85.60
Economic Moat
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Capital Allocation
Zkrhkvbd

Bulls Say, Bears Say

Bulls

AUB's scale and expertise in insurance products and services leave it well placed to benefit from higher insurance pricing.

Bears

Insurance volumes and prices are closely tied to the insurance cycle and general economic conditions. Downside risk could increase in a recession.

Is it the right time to buy, sell, or hold?
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Trading Information

Previous Close Price
A$30.51
Day Range
A$29.8930.75
52-Week Range
A$24.9831.96
Bid/Ask
A$29.20 / A$30.45
Market Cap
A$3.25 Bil
Volume/Avg
460,096 / 310,096

Key Statistics

Price/Earnings (Normalized)
29.13
Price/Sales
3.53
Dividend Yield (Trailing)
2.27%
Dividend Yield (Forward)
2.27%
Total Yield
2.24%

Company Profile

AUB Group is the second-largest general insurance broker network in Australia and New Zealand. It has an ownership in brokerage businesses which collectively write over AUD 5 billion in premiums. It also owns equity stakes in 28 underwriting agencies. AUB derives revenue from commissions (from insurers, ultimately paid for by AUB’s customers) based on gross written premium, or GWP, from agencies it owns, and a share of profits from associates and joint ventures. GWP is split between personal (7%), small to medium enterprises (65%), and corporates (28%).
Sector
Financial Services
Industry
Insurance Brokers
Stock Style Box
Mid Growth
Total Number of Employees

Competitors

Valuation

Metric
AUB
WTW
MMC
Price/Earnings (Normalized)
29.1317.0724.93
Price/Book Value
2.592.768.25
Price/Sales
3.532.814.45
Price/Cash Flow
25.9215.8719.54
Price/Earnings
AUB
WTW
MMC

Financial Strength

Metric
AUB
WTW
MMC
Quick Ratio
1.120.330.46
Current Ratio
1.141.121.14
Interest Coverage
2.736.169.54
Quick Ratio
AUB
WTW
MMC

Profitability

Metric
AUB
WTW
MMC
Return on Assets (Normalized)
4.12%5.32%9.42%
Return on Equity (Normalized)
12.91%16.26%35.90%
Return on Invested Capital (Normalized)
9.59%11.25%16.96%
Return on Assets
AUB
WTW
MMC
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MMC
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AON
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AJG
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WTW
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BRO
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ERIE
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CRVL
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SFGLF
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BWIN
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QDMI
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