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

$28.23

05 Dec
2023

-0.630

OPEN

$28.70

-2.18%

HIGH

$28.89

172,693

LOW

$28.23

TARGET
$34.163 21.0% 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 65.4 150.5 xxx
DPS (cps) xxx 64.0 81.9 xxx
EPS Growth xxx - 38.1% 100.0% xxx
DPS Growth xxx 17.1% 27.9% xxx
PE Ratio xxx N/A 18.7 xxx
Dividend Yield xxx N/A 2.9% xxx
Div Pay Ratio(%) xxx 97.9% 54.4% xxx

Dividend yield today if purchased 3 years ago: 3.74%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.28

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: 07/09 - ex-div 47c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 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

Ord Minnett

xx/xx/xxxx

1

xxxxxxxx xxxxxxxx xxxx x xxx xxxxxx

$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

23/08/2023

1

Overweight

$37.55

33.01%

FY23 results, in Morgan Stanley's view, show why AUB Group is taking advantage of the opportunity to grow earnings from a hard premium cycle as well as M&A options.

FY23 underlying net profit beat expectations and was ahead of the midpoint of May guidance, after being upgraded several times during the year. The FY24 outlook is modestly below forecasts but the broker suspects the company is being conservative.

Morgan Stanley retains an Overweight rating and raises the target to $37.55 from $37.00.  Industry view is In-Line.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 89.00 cents and EPS of 149.00 cents.
Morgan Stanley forecasts a full year FY25 dividend of 102.00 cents and EPS of 173.00 cents.

Macquarie

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
Australian Broker Call *Extra* Edition – Nov 14, 2023

Nov 14 2023 - Daily Market Reports
2
Rudi’s View: Outlook 2024, Is History Our Guide?

Nov 08 2023 - Rudi's View
3
Rudi’s View: CSL, ResMed, Domino’s Pizza, Helloworld, Iress and Liontown

Oct 11 2023 - Rudi's View
4
Rudi’s Views: August 2023 – Winners & Losers

Sep 13 2023 - Rudi's View
5
Australian Broker Call *Extra* Edition – Aug 24, 2023

Aug 24 2023 - Daily Market Reports

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