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: 0.77
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

$25.67

26 May
2023

0.160

OPEN

$25.34

0.63%

HIGH

$25.72

170,282

LOW

$25.21

TARGET
$29.50 14.9% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
CVW . FCL . GDG . HLI . IAG . ISU . MPL . NHF . NOL . PSI . QBE . SDF . SUN . TWR .
FNARENA'S MARKET CONSENSUS FORECASTS
AUB: 1
Title FY21
Actual		 FY22
Actual		 FY23
Forecast		 FY24
Forecast
EPS (cps) xxx 105.6 123.5 xxx
DPS (cps) xxx 54.6 63.3 xxx
EPS Growth xxx 13.4% 17.0% xxx
DPS Growth xxx 1.5% 15.8% xxx
PE Ratio xxx N/A 20.8 xxx
Dividend Yield xxx N/A 2.5% xxx
Div Pay Ratio(%) xxx 51.8% 51.2% xxx

Dividend yield today if purchased 3 years ago: 4.17%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.13

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: 01/03 - ex-div 17c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx105.6
DPS All xxxxxxxxxxxxxxx54.6
Sales/Revenue xxxxxxxxxxxxxxx336.9 M
Book Value Per Share xxxxxxxxxxxxxxx924.7
Net Operating Cash Flow xxxxxxxxxxxxxxx95.5 M
Net Profit Margin xxxxxxxxxxxxxxx24.00 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx12.13 %
Return on Invested Capital xxxxxxxxxxxxxxx10.04 %
Return on Assets xxxxxxxxxxxxxxx5.80 %
Return on Equity xxxxxxxxxxxxxxx12.13 %
Return on Total Capital xxxxxxxxxxxxxxx7.74 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx51.7 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 201720182019202020212022
Short-Term Debt xxxxxxxxxxxxxxx17 M
Long Term Debt xxxxxxxxxxxxxxx58 M
Total Debt xxxxxxxxxxxxxxx75 M
Goodwill - Gross xxxxxxxxxxxxxxx568 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx593 M
Price To Book Value xxxxxxxxxxxxxxx1.91

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201720182019202020212022
Capex xxxxxxxxxxxxxxx2.2 M
Capex % of Sales xxxxxxxxxxxxxxx0.65 %
Cost of Goods Sold xxxxxxxxxxxxxxx42 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx221 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx9 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

0.5

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

19/05/2023

-1

No Rating

-

AUB Group has upgraded FY23 profit guidance by 4.1% at midpoint driven by underlying operating performance, Macquarie reports.

The Tysers UK Retail JV with PSC Insurance ((PSI)) will not proceed. AUB will continue to own 100% of Tysers, including UK Retail. The segment is trading ahead of AUB's expectations, with cost synergy realisation on track and revenue synergies to flow in FY24.

Due to research restrictions, Macquarie cannot advise on a rating or target for AUB.

FORECAST
Macquarie forecasts a full year FY23 dividend of 60.00 cents and EPS of 122.00 cents.
Macquarie forecasts a full year FY24 dividend of 70.00 cents and EPS of 139.00 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

AUB STOCK CHART

FNArena News on AUB

1
In Brief: House Prices, Gambling, Mining Dividends & Insurance

May 26 2023 - Weekly Reports
2
Australian Broker Call *Extra* Edition – May 24, 2023

May 24 2023 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – May 23, 2023

May 23 2023 - Daily Market Reports
4
Weekly Ratings, Targets, Forecast Changes – 21-04-23

Apr 24 2023 - Weekly Reports
5
Rudi’s View: Bond Market Says Regime Change Is Upon Us

Apr 19 2023 - Rudi's View

Latest Insurance News

1
Underlying Trends Positive For QBE Insurance

May 15 2023 - Australia
2
Rates Over Reinsurance For General Insurers 

Feb 01 2023 - Australia
3
Climate Costs Burden Heaviest For Aussie Insurers

Jun 01 2022 - Australia
4
In Brief: Risks From Russia, House Prices And Insurance Brokers

Feb 04 2022 - Australia
5
IAG Fails The Weather Test, But All Is Not Lost

Nov 03 2021 - Australia
6
Growth Returns For Suncorp

Aug 10 2021 - Australia
7
Treasure Chest: IAG Re-Rating?

Jun 28 2021 - Treasure Chest
8
Insurers Grapple With Costs And Competition

Jun 16 2021 - Australia
9
Nib Holdings May Need To Tread Carefully

Apr 27 2021 - Australia
10
Insurers Tackle More Risk As NSW Floods

Mar 23 2021 - Australia