AUB GROUP LIMITED (AUB)
Share Price Analysis and Chart

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AUB - AUB GROUP LIMITED

FNArena Sector : Insurance
Year End: June
GICS Industry Group : Insurance
Debt/EBITDA: 2.73
Index: ASX200 | ASX300 | ALL-ORDS

AUB Group provides broking, underwriting and risk management services to clients in Australia and New Zealand. Formed in 1985 as Austbrokers Holdings, it became a listed company in 2005.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$31.90

25 Jun
2024

-0.190

OPEN

$32.35

-0.59%

HIGH

$33.02

231,539

LOW

$31.88

TARGET
$34.845 9.2% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
CVW . FCL . GDG . HLI . IAG . MPL . NHF . NOL . PSI . QBE . SDF . SUN . TWR .
FNARENA'S MARKET CONSENSUS FORECASTS
AUB: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 65.4 155.6 xxx
DPS (cps) xxx 64.0 76.2 xxx
EPS Growth xxx - 38.1% 100.0% xxx
DPS Growth xxx 17.1% 19.0% xxx
PE Ratio xxx N/A 20.3 xxx
Dividend Yield xxx N/A 2.4% xxx
Div Pay Ratio(%) xxx 97.9% 49.0% xxx

Dividend yield today if purchased 3 years ago: 2.93%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.03

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 29/02 - ex-div 20c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx65.4
DPS All xxxxxxxxxxxxxxx64.0
Sales/Revenue xxxxxxxxxxxxxxx826.3 M
Book Value Per Share xxxxxxxxxxxxxxx1,180.6
Net Operating Cash Flow xxxxxxxxxxxxxxx202.2 M
Net Profit Margin xxxxxxxxxxxxxxx7.90 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx6.11 %
Return on Invested Capital xxxxxxxxxxxxxxx4.63 %
Return on Assets xxxxxxxxxxxxxxx2.36 %
Return on Equity xxxxxxxxxxxxxxx6.11 %
Return on Total Capital xxxxxxxxxxxxxxx11.18 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx149.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx35 M
Long Term Debt xxxxxxxxxxxxxxx627 M
Total Debt xxxxxxxxxxxxxxx661 M
Goodwill - Gross xxxxxxxxxxxxxxx1,443 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1,199 M
Price To Book Value xxxxxxxxxxxxxxx2.49

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx0.7 M
Capex % of Sales xxxxxxxxxxxxxxx0.09 %
Cost of Goods Sold xxxxxxxxxxxxxxx87 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx558 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx30 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Ord Minnett

24/05/2024

1

Buy

$34.04

6.71%

AUB Group has announced the acquisition of professional risk underwriting agency Pacific Indemnity for -$105m, and a probable total cost of -$140m.

Management has completed a $200m equity placement at $27.50 per new share to both fund the transaction and help support future M&A activity, notes Ord Minnett. A share purchase plan is also being contemplated for up to $25m.

The Buy rating is reiterated and the target eases to $34.04 from $34.20.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 77.50 cents and EPS of 155.50 cents.
Ord Minnett forecasts a full year FY25 dividend of 95.50 cents and EPS of 173.50 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

AUB STOCK CHART

FNArena News on AUB

1
AUB Group Shares Poised For Break-Out

Jun 13 2024 - Technicals
2
Rudi’s View: Healthcare, Megatrends & FoMo

Jun 06 2024 - Rudi's View
3
Rudi’s View: How To Benefit From EOFY Selling

May 30 2024 - Rudi's View
4
Australian Broker Call *Extra* Edition – May 29, 2024

May 29 2024 - Daily Market Reports
5
Rudi’s View: Strategy Updates & Model Portfolios

May 23 2024 - Rudi's View

Latest Insurance News

1
AUB Group Shares Poised For Break-Out

Jun 13 2024 - Technicals
2
SMSFundamentals: Older People Are Life Insurers’ Future Challenge

Oct 26 2023 - SMSFundamentals
3
Australian Insurers And The Weather

Oct 19 2023 - Feature Stories
4
Steadfast Group’s US Entry Full Of Promise

Oct 11 2023 - Australia
5
Pros And Cons Of Insurance Companies

Aug 02 2023 - Australia
6
Underlying Trends Positive For QBE Insurance

May 15 2023 - Australia
7
Rates Over Reinsurance For General Insurers 

Feb 01 2023 - Australia
8
Climate Costs Burden Heaviest For Aussie Insurers

Jun 01 2022 - Australia
9
In Brief: Risks From Russia, House Prices And Insurance Brokers

Feb 04 2022 - Australia
10
IAG Fails The Weather Test, But All Is Not Lost

Nov 03 2021 - Australia