ARB Corp Ltd ARB

Morningstar Rating
A$43.51 −0.75 (1.69%)
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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

ARB is trading at a 793% premium.
Price
A$43.51
Fair Value
A$89.00
Uncertainty
High
1-Star Price
A$91.15
5-Star Price
A$23.80
Economic Moat
Xsvkwdc
Capital Allocation
Mbkrmsvws

Trading Information

Previous Close Price
A$44.26
Day Range
A$43.0544.44
52-Week Range
A$27.3548.11
Bid/Ask
A$42.65 / A$44.57
Market Cap
A$3.58 Bil
Volume/Avg
127,754 / 127,382

Key Statistics

Price/Earnings (Normalized)
35.17
Price/Sales
5.16
Dividend Yield (Trailing)
1.59%
Dividend Yield (Forward)
1.61%
Total Yield
1.59%

Company Profile

ARB Corporation designs, manufactures, and distributes four-wheel-drive and light commercial vehicle accessories. The firm has carved a niche with aftermarket accessories including bull bars, suspension systems, differentials, and lighting. ARB operates manufacturing plants in Australia and Thailand; sales and distribution centres across several countries. The Australian division, which generates the vast majority of group earnings, distributes through the ARB store network, ARB stockists, new vehicle dealers, and fleet operators.
Sector
Consumer Cyclical
Industry
Auto Parts
Stock Style Box
Mid Growth
Total Number of Employees
863

Competitors

Valuation

Metric
ARB
GPC
BAP
Price/Earnings (Normalized)
35.1714.5320.16
Price/Book Value
5.434.202.01
Price/Sales
5.160.830.88
Price/Cash Flow
28.5611.8314.30
Price/Earnings
ARB
GPC
BAP

Financial Strength

Metric
ARB
GPC
BAP
Quick Ratio
1.550.450.70
Current Ratio
4.101.122.33
Interest Coverage
84.5123.54−3.04
Quick Ratio
ARB
GPC
BAP

Profitability

Metric
ARB
GPC
BAP
Return on Assets (Normalized)
13.48%7.41%3.73%
Return on Equity (Normalized)
16.14%30.57%7.30%
Return on Invested Capital (Normalized)
15.39%15.20%6.67%
Return on Assets
ARB
GPC
BAP

Auto Parts Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Allison Transmission Holdings Inc
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BorgWarner Inc
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RtxyjndwSnsjmbr$8.0 Bil
Gentex Corp
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Adient PLC
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