ARB IOT GROUP LTD (ARBB)
KYG0447T1004 - Common Stock
We assign a fundamental rating of 3 out of 10 to ARBB. ARBB was compared to 83 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.
1. Profitability
1.1 Basic Checks
ARBB had negative earnings in the past year.
ARBB had a positive operating cash flow in the past year.
Of the past 5 years ARBB 4 years were profitable.
ARBB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -38.54%, ARBB is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
ARBB has a Return On Equity of -39.83%. This is in the lower half of the industry: ARBB underperforms 70.73% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ARBB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
ARBB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ARBB has been increased compared to 1 year ago.
The debt/assets ratio for ARBB has been reduced compared to a year ago.
2.2 Solvency
ARBB has an Altman-Z score of 4.51. This indicates that ARBB is financially healthy and has little risk of bankruptcy at the moment.
ARBB's Altman-Z score of 4.51 is fine compared to the rest of the industry. ARBB outperforms 68.29% of its industry peers.
ARBB has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
The Debt to FCF ratio of ARBB (0.00) is better than 95.12% 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 89.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.51 |
ROIC/WACCN/A
WACC11.11%
2.3 Liquidity
A Current Ratio of 44.63 indicates that ARBB has no problem at all paying its short term obligations.
ARBB has a Current ratio of 44.63. This is amongst the best in the industry. ARBB outperforms 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.
The Quick ratio of ARBB (44.63) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 44.63 | ||
| Quick Ratio | 44.63 |
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%.
The Revenue for ARBB has decreased by -75.97% in the past year. This is quite bad
ARBB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.97% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ARBB. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 228.72 indicates a quite expensive valuation of ARBB.
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 60.98% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.01. ARBB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 228.72 |
4.2 Price Multiples
ARBB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARBB is cheaper than 98.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.31 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ARBB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ARB IOT GROUP LTD
NASDAQ:ARBB (11/22/2024, 8:23:40 PM)
After market: 0.5325 +0.01 (+1.97%)0.5222
-0.03 (-5.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.81M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 228.72 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -38.54% | ||
| ROE | -39.83% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 44.63 | ||
| Quick Ratio | 44.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-298.13%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-87.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-75.97%
Revenue growth 3Y4.97%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y