ARB IOT GROUP LTD (ARBB)
KYG0447T1004 - Common Stock
ARBB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the IT Services industry. While ARBB has a great health rating, there are worries on its profitability. 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
ARBB's Return On Assets of -38.54% is on the low side compared to the rest of the industry. ARBB is outperformed by 88.89% of its industry peers.
With a Return On Equity value of -39.83%, ARBB is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
| 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.
ARBB has more shares outstanding than it did 1 year ago.
ARBB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.69 indicates that ARBB is not in any danger for bankruptcy at the moment.
ARBB has a Altman-Z score of 4.69. This is in the better half of the industry: ARBB outperforms 70.37% 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.
ARBB's Debt to FCF ratio of 0.00 is amongst the best of the industry. ARBB outperforms 95.06% of its industry peers.
ARBB has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
ARBB's Debt to Equity ratio of 0.00 is amongst the best of the industry. ARBB outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.69 |
ROIC/WACCN/A
WACC11.39%
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.
Looking at the Current ratio, with a value of 44.63, ARBB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 44.63 indicates that ARBB has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 44.63, ARBB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 44.63 | ||
| Quick Ratio | 44.63 |
3. Growth
3.1 Past
The earnings per share for ARBB have decreased strongly by -298.13% in the last year.
ARBB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -75.97%.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ARBB. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 306.58, the valuation of ARBB can be described as expensive.
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 60.49% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.73. ARBB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 306.58 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ARBB is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.1 | ||
| 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 (1/6/2025, 4:53:23 PM)
After market: 0.675 -0.02 (-2.86%)0.6949
+0.15 (+28.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners1.13%
Inst Owner ChangeN/A
Ins Owners8.58%
Ins Owner ChangeN/A
Market Cap18.37M
Analysts82.86
Price Target3.06 (340.35%)
Short Float %0.87%
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 306.58 | ||
| P/S | 0.92 | ||
| P/FCF | 3.1 | ||
| P/OCF | 1.46 | ||
| P/B | 0.31 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.97
EYN/A
EPS(NY)0
Fwd EY0.33%
FCF(TTM)0.22
FCFY32.29%
OCF(TTM)0.48
OCFY68.57%
SpS0.75
BVpS2.22
TBVpS1.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.69 |
F-Score4
WACC11.39%
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