ARB IOT GROUP LTD (ARBB)
KYG0447T1004 - Common Stock
Taking everything into account, ARBB scores 3 out of 10 in our fundamental rating. ARBB was compared to 86 industry peers in the IT Services industry. ARBB has a medium profitability rating, but doesn't score so well on its financial health evaluation. ARBB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ARBB was profitable.
1.2 Ratios
The Return On Assets of ARBB (10.23%) is better than 85.54% of its industry peers.
ARBB has a Return On Equity of 27.21%. This is amongst the best in the industry. ARBB outperforms 91.57% of its industry peers.
The Return On Invested Capital of ARBB (17.11%) is better than 93.98% of its industry peers.
ARBB had an Average Return On Invested Capital over the past 3 years of 15.68%. This is in line with the industry average of 14.02%.
The last Return On Invested Capital (17.11%) for ARBB is above the 3 year average (15.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.23% | ||
| ROE | 27.21% | ||
| ROIC | 17.11% |
ROA(3y)14.95%
ROA(5y)N/A
ROE(3y)19.04%
ROE(5y)N/A
ROIC(3y)15.68%
ROIC(5y)N/A
1.3 Margins
ARBB's Profit Margin of 11.36% is amongst the best of the industry. ARBB outperforms 81.93% of its industry peers.
ARBB's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.05%, ARBB is in the better half of the industry, outperforming 66.27% of the companies in the same industry.
In the last couple of years the Operating Margin of ARBB has declined.
ARBB's Gross Margin of 20.61% is on the low side compared to the rest of the industry. ARBB is outperformed by 84.34% of its industry peers.
In the last couple of years the Gross Margin of ARBB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.05% | ||
| PM (TTM) | 11.36% | ||
| GM | 20.61% |
OM growth 3Y-12.61%
OM growth 5YN/A
PM growth 3Y-4.5%
PM growth 5YN/A
GM growth 3Y9.13%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ARBB is creating value.
Compared to 1 year ago, ARBB has about the same amount of shares outstanding.
ARBB has a worse debt/assets ratio than last year.
2.2 Solvency
ARBB has an Altman-Z score of 1.28. This is a bad value and indicates that ARBB is not financially healthy and even has some risk of bankruptcy.
ARBB's Altman-Z score of 1.28 is on the low side compared to the rest of the industry. ARBB is outperformed by 61.45% 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 90.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC1.8
WACC9.5%
2.3 Liquidity
A Current Ratio of 0.44 indicates that ARBB may have some problems paying its short term obligations.
With a Current ratio value of 0.44, ARBB is not doing good in the industry: 92.77% of the companies in the same industry are doing better.
ARBB has a Quick Ratio of 0.44. This is a bad value and indicates that ARBB is not financially healthy enough and could expect problems in meeting its short term obligations.
ARBB's Quick ratio of 0.44 is on the low side compared to the rest of the industry. ARBB is outperformed by 92.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
ARBB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.50%.
Measured over the past years, ARBB shows a very strong growth in Earnings Per Share. The EPS has been growing by 73.80% on average per year.
The Revenue for ARBB has decreased by -45.35% in the past year. This is quite bad
ARBB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 83.63% yearly.
EPS 1Y (TTM)-62.5%
EPS 3Y73.8%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-45.35%
Revenue growth 3Y83.63%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, ARBB will show a very negative growth in Earnings Per Share. The EPS will decrease by -64.64% on average per year.
The Revenue is expected to decrease by -13.77% on average over the next years. This is quite bad
EPS Next Y0%
EPS Next 2Y-64.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-27%
Revenue Next 2Y-13.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ARBB is valuated cheaply with a Price/Earnings ratio of 1.07.
Based on the Price/Earnings ratio, ARBB is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ARBB to the average of the S&P500 Index (30.45), we can say ARBB is valued rather cheaply.
The Price/Forward Earnings ratio is 111.43, which means the current valuation is very expensive for ARBB.
60.24% of the companies in the same industry are cheaper than ARBB, based on the Price/Forward Earnings ratio.
ARBB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.07 | ||
| Fwd PE | 111.43 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -0.39 |
4.3 Compensation for Growth
A cheap valuation may be justified as ARBB's earnings are expected to decrease with -64.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-64.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ARBB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ARB IOT GROUP LTD
NASDAQ:ARBB (9/18/2024, 8:00:00 PM)
0.2678
-0.02 (-8.19%)
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 Cap7.08M
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 | 1.07 | ||
| Fwd PE | 111.43 | ||
| 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 | 10.23% | ||
| ROE | 27.21% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.05% | ||
| PM (TTM) | 11.36% | ||
| GM | 20.61% | ||
| 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 Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 | ||
| 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)-62.5%
EPS 3Y73.8%
EPS 5Y
EPS Q2Q%
EPS Next Y0%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-45.35%
Revenue growth 3Y83.63%
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