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ARB IOT GROUP LTD (ARBB) Stock Fundamental Analysis

NASDAQ:ARBB - Nasdaq - KYG0447T1004 - Common Stock - Currency: USD

0.4825  -0.01 (-1.73%)

Fundamental Rating

3

ARBB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the IT Services industry. ARBB has a great financial health rating, but its profitability evaluates not so good. ARBB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ARBB had negative earnings in the past year.
In the past year ARBB had a positive cash flow from operations.
ARBB had positive earnings in 4 of the past 5 years.
Of the past 5 years ARBB 4 years had a positive operating cash flow.
ARBB Yearly Net Income VS EBIT VS OCF VS FCFARBB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

ARBB's Return On Assets of -38.54% is on the low side compared to the rest of the industry. ARBB is outperformed by 88.46% of its industry peers.
The Return On Equity of ARBB (-39.83%) is worse than 70.51% of its industry peers.
Industry RankSector Rank
ROA -38.54%
ROE -39.83%
ROIC N/A
ROA(3y)3.04%
ROA(5y)6.27%
ROE(3y)4.25%
ROE(5y)10.01%
ROIC(3y)N/A
ROIC(5y)N/A
ARBB Yearly ROA, ROE, ROICARBB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ARBB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARBB Yearly Profit, Operating, Gross MarginsARBB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -50 -100

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8

2. Health

2.1 Basic Checks

ARBB does not have a ROIC to compare to the WACC, probably because it is not profitable.
ARBB has more shares outstanding than it did 1 year ago.
The debt/assets ratio for ARBB has been reduced compared to a year ago.
ARBB Yearly Shares OutstandingARBB Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ARBB Yearly Total Debt VS Total AssetsARBB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

ARBB has an Altman-Z score of 4.15. This indicates that ARBB is financially healthy and has little risk of bankruptcy at the moment.
ARBB's Altman-Z score of 4.15 is fine compared to the rest of the industry. ARBB outperforms 67.95% of its industry peers.
The Debt to FCF ratio of ARBB is 0.00, which is an excellent value as it means it would take ARBB, only 0.00 years of fcf income to pay off all of its debts.
ARBB has a better Debt to FCF ratio (0.00) than 94.87% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ARBB is not too dependend on debt financing.
ARBB's Debt to Equity ratio of 0.00 is amongst the best of the industry. ARBB outperforms 87.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.15
ROIC/WACCN/A
WACC11.14%
ARBB Yearly LT Debt VS Equity VS FCFARBB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

ARBB has a Current Ratio of 44.63. This indicates that ARBB is financially healthy and has no problem in meeting its short term obligations.
ARBB has a better Current ratio (44.63) than 100.00% of its industry peers.
A Quick Ratio of 44.63 indicates that ARBB has no problem at all paying its short term obligations.
ARBB has a Quick ratio of 44.63. This is amongst the best in the industry. ARBB outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 44.63
Quick Ratio 44.63
ARBB Yearly Current Assets VS Current LiabilitesARBB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

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1

3. Growth

3.1 Past

ARBB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -298.13%.
Looking at the last year, ARBB shows a very negative growth in Revenue. The Revenue has decreased by -75.97% in the last year.
Measured over the past years, ARBB shows a small growth in Revenue. The Revenue has been growing by 4.97% on average per year.
EPS 1Y (TTM)-298.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-75.97%
Revenue growth 3Y4.97%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-87.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.86%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ARBB Yearly Revenue VS EstimatesARBB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
ARBB Yearly EPS VS EstimatesARBB Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0.02 0.04 0.06 0.08

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2

4. Valuation

4.1 Price/Earnings Ratio

ARBB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ARBB is valuated quite expensively with a Price/Forward Earnings ratio of 209.01.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARBB indicates a slightly more expensive valuation: ARBB is more expensive than 61.54% of the companies listed in the same industry.
ARBB is valuated expensively when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 209.01
ARBB Price Earnings VS Forward Price EarningsARBB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARBB indicates a rather cheap valuation: ARBB is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.11
EV/EBITDA N/A
ARBB Per share dataARBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ARBB!.
Industry RankSector Rank
Dividend Yield N/A

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ARB IOT GROUP LTD

NASDAQ:ARBB (2/21/2025, 8:01:34 PM)

0.4825

-0.01 (-1.73%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.44%
Inst Owner ChangeN/A
Ins Owners8.58%
Ins Owner ChangeN/A
Market Cap12.76M
Analysts82.86
Price Target3.06 (534.2%)
Short Float %0.19%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 209.01
P/S 0.63
P/FCF 2.11
P/OCF 0.99
P/B 0.21
P/tB 0.32
EV/EBITDA N/A
EPS(TTM)-0.99
EYN/A
EPS(NY)0
Fwd EY0.48%
FCF(TTM)0.23
FCFY47.36%
OCF(TTM)0.49
OCFY100.58%
SpS0.77
BVpS2.26
TBVpS1.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.54%
ROE -39.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 29.72%
ROA(3y)3.04%
ROA(5y)6.27%
ROE(3y)4.25%
ROE(5y)10.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 53.28%
Cap/Sales 33.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 44.63
Quick Ratio 44.63
Altman-Z 4.15
F-Score4
WACC11.14%
ROIC/WACCN/A
Cap/Depr(3y)351.81%
Cap/Depr(5y)N/A
Cap/Sales(3y)37.24%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-298.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-87.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-75.97%
Revenue growth 3Y4.97%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year1.86%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-399.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year292.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y249.05%
FCF growth 3Y104.31%
FCF growth 5YN/A
OCF growth 1Y4.08%
OCF growth 3Y162.62%
OCF growth 5YN/A