Arb Limited Stock EBITDA
| ARBFFDelisted Stock | USD 24.92 0.00 0.00% |
ARB Limited fundamentals help investors to digest information that contributes to ARB's financial success or failures. It also enables traders to predict the movement of ARB Pink Sheet. The fundamental analysis module provides a way to measure ARB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ARB pink sheet.
ARB |
ARB Limited Company EBITDA Analysis
ARB's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current ARB EBITDA | 191.09 M |
Most of ARB's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ARB Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, ARB Limited reported earnings before interest,tax, depreciation and amortization of 191.09 M. This is 81.39% lower than that of the sector and 67.98% lower than that of the EBITDA industry. The ebitda for all United States stocks is 95.1% higher than that of the company.
ARB EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARB's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ARB could also be used in its relative valuation, which is a method of valuing ARB by comparing valuation metrics of similar companies.ARB is currently under evaluation in ebitda category among its peers.
ARB Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 81.97 M | |||
| Shares Owned By Insiders | 9.52 % | |||
| Shares Owned By Institutions | 40.31 % | |||
| Price To Earning | 22.57 X | |||
| Price To Book | 4.08 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 694.52 M | |||
| Gross Profit | 382.85 M | |||
| EBITDA | 191.09 M | |||
| Net Income | 122.01 M | |||
| Cash And Equivalents | 52.71 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 38.03 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 3.61 X | |||
| Book Value Per Share | 6.78 X | |||
| Cash Flow From Operations | 84.61 M | |||
| Earnings Per Share | 1.03 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.74 | |||
| Market Capitalization | 1.7 B | |||
| Total Asset | 704.21 M | |||
| Retained Earnings | 134 M | |||
| Working Capital | 107 M | |||
| Current Asset | 148 M | |||
| Current Liabilities | 41 M | |||
| Z Score | 26.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 704.21 M | |||
| Last Dividend Paid | 0.71 |
About ARB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARB Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARB Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in ARB Pink Sheet
If you are still planning to invest in ARB Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARB's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |