ARB IOT Group Ltd ARBB

Morningstar Rating
$4.05 +0.09 (2.33%)
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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

ARBB is trading at a LOCK|$S^@@ premium.
Price
$4.05
Fair Value
LOCK|mRlynsv
Uncertainty
LOCK|HM &CJP
1-Star Price
LOCK|pl!#zj
5-Star Price
LOCK|cKW%WrL
Economic Moat
LOCK|X@^q
Capital Allocation
—

Trading Information

Previous Close Price
$3.96
Day Range
$3.90–4.18
52-Week Range
$0.00–10.67
Bid/Ask
$3.88 / $4.65
Shares Outstanding
1.77M
Market Cap
$7.15M
Volume/Avg
12,770 / 6,076

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.12
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

ARB IOT Group Ltd is a provider of complete solutions to the clients for the integration of Internet of Things (IoT) systems and devices from designing to project deployment. The company offers a wide range of IoT systems as well as provides customers with a substantial range of services such as system integration and system support services. It delivers solutions like designing, installation, testing and commissioning of various IoT systems and devices as well as integration of automated systems, including installation of wire and wireless and mechatronic works. The company operates in two reportable segments: (i) the provision of hardware and software of IoT solutions and (ii) Investment holding and others. The majority of revenue is generated from the IoT solutions segment.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Value
Total Number of Employees
9

Valuation

Metric
ARBB
Price/Earnings (Normalized)
—
Price/Book Value
0.17
Price/Sales
0.12
Price/Cash Flow
31.82
Price/Earnings
ARBB

Financial Strength

Metric
ARBB
Quick Ratio
0.92
Current Ratio
2.81
Interest Coverage
−10,020.76
Quick Ratio
ARBB

Profitability

Metric
ARBB
Return on Assets (Normalized)
−4.16%
Return on Equity (Normalized)
−5.04%
Return on Invested Capital (Normalized)
−5.44%
Return on Assets
ARBB

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