AUB Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4.82
Dividend & Yield0.55$ (2.69%)
Beta 0.54
Market capitalization 2.07B
Operating cash flow 106.92M
ESG Scores unknown

Company description

AUB Group Limited provides engages in the insurance broking and underwriting businesses in Australia and New Zealand. The company provides insurance broking and advisory services primarily to SME clients; operates insurance broking networks represented by approximately 75 businesses, as well as distributes ancillary products; and underwrites, distributes, and manages insurance products and portfolios on behalf of licensed insurance companies. It also provides support services, such as loss adjustment, investigations, claims management, claims legal support, and rehabilitation services, as well as automated quoting, white-labelling, and technological support services. The company was formerly known as Austbrokers Holdings Limited and changed its name to AUB Group Limited in November 2015. AUB Group Limited was incorporated in 1885 and is based in North Sydney, Australia.

Sector: Financial Services - Industry: Insurance Brokers

Financial Ratios
Quick Ratio1.16
Working Capital1.48
Return On Equity0.15
Debt To Equity0.42
Fixed Asset Ratio0.06
Fixed Interest Cover12.07

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -3.04M 11.82M 2.94M 7.58M
Total Cashflows From Investing Activities -28.16M -36.82M -153.86M 23.23M
Net Borrowings 27.43M -44.59M 118.77M -19.59M
Total Cash From Financing Activities -24M 28.28M 87.36M -96.99M
Change To Operating Activities 11.69M 14.93M 120k 21.88M
Issuance Of Stock 113.2M 113.2M
Net Income 46.52M 48.36M 46.98M 70.62M
Change In Cash 5.34M 61.34M 23.15M 38.67M
Effect Of Exchange Rate 347k 347k -454k -162k
Total Cash From Operating Activities 57.51M 69.53M 90.11M 112.59M
Depreciation 6.72M 9.81M 20.52M 20.71M
Change To Account Receivables -1.59M -7.78M 8.81M -3.12M
Other Cashflows From Financing Activities -23.98M -9.97M -10.81M -30.68M
Change To Netincome -3.17M -5.29M 8M -6.5M
Capital Expenditures -5.73M -7.17M -512k -699k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 68.15M 62.13M 67.02M 102.2M
Net Income 46.52M 48.36M 46.98M 70.62M
Selling General Administrative 40.54M 44.41M 37.72M 40.32M
Gross Profit 123.54M 128.09M 157.17M 169.54M
Ebit 68.01M 62.15M 79.05M 91.95M
Operating Income 68.01M 62.15M 79.05M 91.95M
Interest Expense -5.32M -6.6M -8.53M -7.62M
Income Tax Expense 13.18M 12.96M 11.18M 18.48M
Total Revenue 278.48M 307.18M 335.36M 351.7M
Cost Of Revenue 154.94M 179.09M 178.19M 182.16M
Total Other Income ExpenseNet 136k -17k -12.03M 10.26M
Net Income From Continuing Ops 54.97M 49.17M 55.84M 83.73M
Net Income Applicable To Common Shares 46.52M 48.36M 46.98M 70.62M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 423.91M 372.53M 529.94M 547.83M
Total Stockholder Equity 290.73M 415.1M 429.28M 478.75M
Other Current Liabilities 17.75M 48.56M 48.84M 35.98M
Total Assets 781.14M 855.93M 1.02B 1.15B
Common Stock 141.71M 255.66M 258.95M 266.66M
Other Current Assets 103.11M 156.78M 165.61M 206.81M
Retained Earnings 169.02M 171.17M 177.77M 210.42M
Treasury Stock -20M -11.73M -7.44M 1.67M
Cash 58.69M 70.02M 84.37M 76.59M
Total Current Liabilities 273.26M 263.03M 267.62M 299.72M
Other Stockholder Equity -20M -11.73M -7.44M 1.67M
Property, Plant, and Equipment 12M 14.56M 35.22M 27.03M
Total Current Assets 338.37M 299.6M 312.7M 347.5M
Net Tangible Assets 25.99M 16.53M 46.73M 9.62M
Net Receivables 176.56M 72.8M 62.72M 64.1M
Accounts Payable 232.22M 180.09M 181.95M 223.8M


Insider Transactions

Here are the insider transactions of stock shares related to AUB Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Clarke (David Clarence)Other at price 14.05 per share.D2022-06-03Non Executive Chairman1k
Emmett (Michael Patrick Cheere)Purchase at price 13.31 per share.D2022-06-03Chief Executive Officer5.41k
Harmer (Peter)Other at price 14.05 per share.D2022-06-03Director (Non-Executive)403
Lahiff (Paul Alan)Other at price 14.05 per share.D2022-06-03Director (Non-Executive)1.99k
Low (Robin Jane)Other at price 14.05 per share.D2022-06-03Director (Non-Executive)1k
Rogers (Cathy Louise)Other at price 14.05 per share.D2022-06-03Director (Non-Executive)1.15k
Low (Robin Jane)Purchase at price 7.83 per share.D2022-05-30Director (Non-Executive)1.66k
Clarke (David Clarence)Purchase at price 13.00 per share.D2022-05-30Non Executive Chairman1k
Clarke (David Clarence)Purchase at price 13.25 per share.D2022-05-10Non Executive Chairman2k
Clarke (David Clarence)Purchase at price 17.07 per share.D2021-09-15Non Executive Chairman2.5k
Carless (Raymond John)D2021-08-31Former25.39k
Harmer (Peter)Purchase at price 17.43 per share.D2021-08-30Director (Non-Executive)2.05k
Harmer (Peter)Purchase at price 17.41 per share.D2021-08-30Director (Non-Executive)42
Shanahan (Mark)D2021-06-30Chief Financial Officer500
Low (Robin Jane)Acquisition at price 13.53 per share.D2021-04-08Director (Non-Executive)184
Clarke (David Clarence)Acquisition at price 13.53 per share.D2021-04-08Non Executive Chairman207
Clarke (David Clarence)Purchase at price 12.57 per share.D2020-11-19Non Executive Chairman3k
Clarke (David Clarence)Other at price 11.38 per share.D2020-10-08Non Executive Chairman434
Low (Robin Jane)Other at price 11.38 per share.D2020-10-08Director (Non-Executive)445
Low (Robin Jane)Acquisition at price 0.04 per share.D2020-09-03Director (Non-Executive)222
McIvor (Keith)D2020-06-30Former1.95k
Shanahan (Mark)D2020-06-30Chief Financial Officer1.34k
Thomas (Nigel F)D2020-06-30Former10.38k
Low (Robin Jane)Purchase at price 8.80 per share.D2020-02-28Director (Non-Executive)2.15k
Clarke (David Clarence)Purchase at price 9.09 per share.D2020-02-28Non Executive Chairman2k
Low (Robin Jane)Purchase at price 8.28 per share.D2019-11-18Director (Non-Executive)2.06k
Low (Robin Jane)Other at price 7.52 per share.D2019-10-08Director (Non-Executive)437
Clarke (David Clarence)Purchase at price 7.67 per share.D2019-09-03Non Executive Chairman5.8k
Carless (Raymond John)Purchase at price 7.75 per share.D2019-08-28Director (Non-Executive)1k
Carless (Raymond John)Purchase at price 7.77 per share.D2019-08-27Director (Non-Executive)1.46k
Low (Robin Jane)Purchase at price 7.69 per share.D2019-08-22Director (Non-Executive)500
Low (Robin Jane)Purchase at price 7.52 per share.D2019-08-21Director (Non-Executive)1.62k
Rogers (Cathy Louise)Purchase at price 7.62 per share.D2019-08-20Director (Non-Executive)6k
Pasquini (Fabian)D2019-06-30Former77.04k
Thomas (Nigel F)D2019-06-30Divisional Officer9.39k
Searles (Mark P. I.)Other at price 9.24 per share.D2019-02-27Chief Executive Officer90.08k
Low (Robin Jane)D2018-12-07Director (Non-Executive)3.21k
Carless (Raymond John)Other at price 8.85 per share.D2018-12-07Director (Non-Executive)2.96k
Clarke (David Clarence)Other at price 8.85 per share.D2018-12-07Non Executive Chairman1.5k
Lahiff (Paul Alan)Other at price 8.85 per share.D2018-12-07Director (Non-Executive)1.33k
Low (Robin Jane)D2018-06-30Director (Non-Executive)1.54k
Lahiff (Paul Alan)Purchase at price 10.41 per share.D2018-03-14Director (Non-Executive)4k
Low (Robin Jane)Purchase at price 9.82 per share.D2017-11-27Director (Non-Executive)1.54k
Low (Robin Jane)Purchase at price 8.15 per share.D2016-08-26Director (Non-Executive)1k
Pasquini (Fabian)D2016-06-30Divisional Officer6.85k
Gualtieri (Frank)D2016-06-30Former11.08k
Clarke (David Clarence)Acquisition at price 6.35 per share.D2016-04-29Non Executive Chairman143
Low (Robin Jane)Acquisition at price 6.35 per share.D2016-04-29Director (Non-Executive)123
Searles (Mark P. I.)Acquisition at price 6.35 per share.D2016-04-29Chief Executive Officer1.05k
Searles (Mark P. I.)D2016-04-07Chief Executive Officer73k
Clarke (David Clarence)Purchase at price 6.17 per share.D2016-03-24Non Executive Chairman2.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AUB Group Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AUB Group Limited

Here is the result of two systematic investment strategies applied to AUB Group Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AUB Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to AUB Group Limited:

AUB Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 34.28% on the backtest period.

Performance at glance

Performance

34.28 %

Latent gain

773.18 $

Invested capital

2255.78 $

Annualized return

8.32 %
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Momentum strategy results on AUB Group Limited

This is the result of two momentum investment strategies applied to AUB Group Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AUB Group Limited

The following chart shows all the entries opened by the momentum investment system on AUB Group Limited:

AUB Group Limited momentum entries
  • The first momentum investment strategy would give 39.4% of return on AUB Group Limited. That represents 2072.28$ of latent gain with 5259.18$ of employed capital.
  • The second momentum investment strategy would give 39.68% of return on AUB Group Limited. That represents 1388.45$ of latent gain with 3499.19$ of employed capital.
Performance at glance (1Q Momentum)

Performance

39.4 %

Latent gain

2072.28 $

Invested capital

5259.18 $

Annualized return

17.24 %
Performance at glance (2Q Momentum)

Performance

39.68 %

Latent gain

1388.45 $

Invested capital

3499.19 $

Annualized return

10.9 %

Momentum equity curve on AUB Group Limited

The following chart shows the equity curve of the two momentum strategies applied to AUB Group Limited:

AUB Group Limited momentum equity

Note: the dividends potentially given by AUB Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AUB Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on AUB Group Limited since the beginning:

AUB Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on AUB Group Limited

Buy the dip entry openings on AUB Group Limited

AUB Group Limited

The performance achieved by the robo-advisor on AUB Group Limited is 36.55%. That represents 271.77$ of latent gain with 743.62$ of employed capital. The following chart shows AUB Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AUB Group Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

36.55 %

Latent gain

271.77 $

Invested capital

743.62 $

Annualized return

17.24 %

Equity curve of the strategy applied to AUB Group Limited

The following chart shows the result of the investment strategy applied to AUB Group Limited:

AUB Group Limited

Note: the dividends potentially given by AUB Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AUB Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on AUB Group Limited:

AUB Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AUB Group Limited

In this section, I will compare the three previous investment strategies applied to AUB Group Limited.

Equity curve comparison on AUB Group Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AUB Group Limited investment strategy comparison

Employed capital comparison on AUB Group Limited

AUB Group Limited investment comparison

Performance comparison on AUB Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 34.28% 773.18$ 2255.78$ 8.32%
Momentum 1 quarter 39.4% 2072.28$ 5259.18$ 10.15%
Momentum 2 quarters 39.68% 1388.45$ 3499.19$ 10.9%
Non-directional 36.55% 271.77$ 743.62$ 17.24%
Annualized return comparison

Automatic investment

8.32 %

Momentum 1Q

10.9 %

Momentum 2Q

10.9 %

Non-directional

17.24 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AUB Group Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AUB Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of AUB Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AUB Group Limited
Country Australia
City North Sydney
Address 141 Walker Street
Phone 61 2 9935 2222
Website www.aubgroup.com.au
FullTime employees 988
Industry Insurance Brokers
Sector Financial Services
Exchange XASX
Ticker AUB.XASX
Market www2.asx.com.au

AUB Group Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown