ARB Corp Ltd A7W

Morningstar Rating
€10.40 −0.40 (3.70%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

A7W is trading at a LOCK|kvhvS> premium.
Price
€10.80
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€10.80
Day Range
€10.40–10.40
52-Week Range
€10.20–25.77
Bid/Ask
€10.30 / €10.80
Shares Outstanding
83.66M
Market Cap
€870.06M
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
20.02
Price/Sales
2.21
Dividend Yield (Trailing)
3.93%
Dividend Yield (Forward)
4.04%
Dividend Payment Schedule
Apr, Oct
Total Yield
3.93%

Company Profile

ARB designs, manufactures, and distributes four-wheel-drive and light commercial vehicle accessories. The firm has carved a niche with aftermarket accessories including bull bars, suspension systems, differentials, and lighting. ARB operates manufacturing plants in Australia and Thailand and sales and distribution centers across several countries. The Australian division, which generates the vast majority of group earnings, distributes through the ARB store network, ARB stockists, new-vehicle dealers, and fleet operators.
Sector
Consumer Cyclical
Industry
Auto Parts
Stock Style Box
Small Core
Total Number of Employees
863

Competitors

Valuation

Metric
A7W
BAP
AOV
Price/Earnings (Normalized)
20.025.098.49
Price/Book Value
2.020.911.05
Price/Sales
2.210.180.74
Price/Cash Flow
14.982.225.97
Price/Earnings
A7W
BAP
AOV

Financial Strength

Metric
A7W
BAP
AOV
Quick Ratio
1.300.611.15
Current Ratio
3.932.182.44
Interest Coverage
56.85−11.584.97
Quick Ratio
A7W
BAP
AOV

Profitability

Metric
A7W
BAP
AOV
Return on Assets (Normalized)
10.01%0.67%6.59%
Return on Equity (Normalized)
11.95%1.53%14.49%
Return on Invested Capital (Normalized)
11.46%3.52%9.71%
Return on Assets
A7W
BAP
AOV

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LOCK|jK>#R<LOCK|v?!#$1B

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