AUB GROUP LIMITED (AUB)
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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

$28.41

15 Apr
2024

-0.630

OPEN

$28.95

-2.17%

HIGH

$29.10

324,473

LOW

$28.28

TARGET
$34.823 22.6% 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 N/A 154.5 xxx
DPS (cps) xxx N/A 76.3 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 18.4 xxx
Dividend Yield xxx N/A 2.7% xxx
Div Pay Ratio(%) xxx N/A 49.4% xxx

Dividend yield today if purchased 3 years ago: 3.24%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.20

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

Morgan Stanley

21/02/2024

1

Overweight

$37.25

31.12%

AUB Group remains Morgan Stanley's top pick among the insurance brokers following 1H results showing a 1% beat for underlying profit compared to forecasts by the broker and consensus.

While the 20cps interim dividend and gearing were softer/higher than the analysts expected, the overall result was considered solid.

Management upgraded FY24 profit guidance to $161-171m from $154-164m, or 4.5% at the mid-point, which compares to a $164m forecast by the analysts and consensus.

Morgan Stanley feels there is material upside earnings risk to consensus if the group can deliver on its targets.

More negatively, earnings for Tysers missed by -22%, with both revenues and margin softer, while the broker considers the dividend was light at 20cps

Morgan Stanley retains an Overweight rating and lowers the target price to $37.25 from $38.30. Industry view is In-Line.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 79.00 cents and EPS of 154.00 cents.
Morgan Stanley forecasts a full year FY25 dividend of 108.00 cents and EPS of 179.00 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

AUB STOCK CHART