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ArborGen Holdings Limited (ARB.NZ)
NZD0.08
+0.01 (+8.70%)
NZ NZE Basic Materials Paper, Lumber & Forest Products
Address
100 Parnell Road 1052
Auckland, NZ
Auckland, NZ
CEO
Justin H. Birch
Website
arborgenholdings.com
IPO
2000-01-04
ISIN NZRBCE0001S3
Also trades on
New Zealand Exchange · ARB.NZ (NZD)
Other OTC · RUBNF (USD)
Description
ArborGen Holdings Limited specializes in the field of forestry genetics, providing tree seedlings marketed under the ArborGen brand. The company primarily serves the forestry industries within the United States and Brazil. Established in 2001, this Auckland, New Zealand-based firm was formerly known as Rubicon Limited, changing its name to ArborGen Holdings Limited in September 2019.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
NZD0.08
+0.01 (+8.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
70.7K
Beta
0.28
Float Shares
400.64M
Free Float %
77.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.16% | +0.00% | -5.43% | -16.35% | -35.07% | -34.09% | -41.22% | -56.50% | -55.84% | -65.20% | -97.83% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 ratings, all time)
Hold
Price Targets & DCF
Current price
0.08
DCF (Unlevered)
0.77
+930.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2025-06 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.55
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Paper, Lumber & Forest Products: +0.4%+4.9% ★ Q1'26: +120.6% (vs Q3'24)
-
EPS growth Paper, Lumber & Forest Products: -12.0%+64.9% ★ Q1'26: -77.3% (vs Q3'24)
-
FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%-8.4% Q1'26: +10.8% (vs Q3'24)
-
EBIT margin Paper, Lumber & Forest Products: +5.4%+1.5% Q1'26: +14.6% (vs Q3'24)
-
ROIC Paper, Lumber & Forest Products: +2.9%+0.6% Q1'26: +19.7% (vs Q3'24)
-
Share dilution Paper, Lumber & Forest Products: +0.0%-3.5% ★ Q1'26: -3.5% (vs Q3'24)
-
Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×3.55× Q1'26: 1.32× (vs Q3'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 1 Rev. Ana. 1 EPS Ana. |
Mar 2027 1 Rev. Ana. 1 EPS Ana. |
Mar 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
607.34M
est: 567.01M (+7.1%)
|
594.77M
est.
|
97.97M
est: 631.77M (-84.5%)
|
72.34M
est: 73.04M (-0.9%)
|
94.52M
est: 96.84M (-2.4%)
|
63.99M
est: 76.38M (-16.2%)
|
68.45M
est: 88.94M (-23.0%)
|
89.29M
est: 99.26M (-10.0%)
|
112.98M
est: 105.80M (+6.8%)
|
110.74M
est: 116.42M (-4.9%)
|
70.32M
70.32M – 70.32M
-39.6% YoY
|
77.10M
77.10M – 77.10M
+9.7% YoY
|
80.53M
80.53M – 80.53M
+4.4% YoY
|
| EBITDA |
-19.48M
est: 77.50M (-125.1%)
|
81.30M
est.
|
19.59M
est: 86.36M (-77.3%)
|
9.11M
est: 9.98M (-8.8%)
|
12.19M
est: 13.24M (-7.9%)
|
14.61M
est: 10.44M (+39.9%)
|
12.65M
est: 12.16M (+4.1%)
|
20.07M
est: 13.57M (+47.9%)
|
13.18M
est: 14.46M (-8.8%)
|
-7.89M
est: 14.66M (-153.8%)
|
8.85M
8.85M – 8.85M
-39.6% YoY
|
9.71M
9.71M – 9.71M
+9.7% YoY
|
10.14M
10.14M – 10.14M
+4.4% YoY
|
| EBIT |
-21.19M
est: -32.28M (+34.4%)
|
-33.86M
est.
|
8.40M
est: -35.97M (+123.3%)
|
-3.68M
est: -4.16M (+11.4%)
|
-2.49M
est: -5.51M (+54.8%)
|
1.43M
est: -4.35M (+132.9%)
|
-1.87M
est: -5.06M (+63.1%)
|
3.69M
est: -5.65M (+165.4%)
|
333.8K
est: -6.02M (+105.5%)
|
-35.92M
est: -6.81M (-427.7%)
|
-4.11M
-4.11M – -4.11M
+39.6% YoY
|
-4.51M
-4.51M – -4.51M
-9.7% YoY
|
-4.71M
-4.71M – -4.71M
-4.4% YoY
|
| Net Income |
-33.90M
est: 20.79M (-263.0%)
|
110.89M
est.
|
11.20M
est: 173.27M (-93.5%)
|
-6.34M
est: 8.43M (-175.2%)
|
-4.49M
est: 13.09M (-134.3%)
|
4.59M
est: 14.64M (-68.7%)
|
2.44M
est: 18.03M (-86.4%)
|
-3.98M
est: 19.53M (-120.4%)
|
-328.2K
est: 51.4K (-738.6%)
|
-37.67M
est: 82.5K (-45,772.6%)
|
182.2K
182.2K – 182.2K
+120.9% YoY
|
2.64M
2.64M – 2.64M
+1,347.2% YoY
|
4.32M
4.32M – 4.32M
+63.9% YoY
|
| SGA |
131.36M
est: 193.67M (-32.2%)
|
203.15M
est.
|
19.59M
est: 215.79M (-90.9%)
|
24.75M
est: 24.95M (-0.8%)
|
28.24M
est: 33.08M (-14.6%)
|
23.36M
est: 26.09M (-10.5%)
|
21.71M
est: 30.38M (-28.5%)
|
26.42M
est: 33.90M (-22.1%)
|
19.69M
est: 36.14M (-45.5%)
|
61.50M
est: 31.27M (+96.7%)
|
18.88M
18.88M – 18.88M
-39.6% YoY
|
20.71M
20.71M – 20.71M
+9.7% YoY
|
21.63M
21.63M – 21.63M
+4.4% YoY
|
| EPS |
-0.08
est: 0.04 (-309.1%)
|
0.21
est.
|
0.02
est: 0.33 (-93.1%)
|
-0.01
est: 0.02 (-182.8%)
|
-0.01
est: 0.02 (-136.1%)
|
0.01
est: 0.03 (-67.1%)
|
0.00
est: 0.03 (-85.7%)
|
-0.01
est: 0.04 (-121.2%)
|
0.00
est: 0.00 (-814.3%)
|
-0.07
est: 0.00 (-44,149.1%)
|
0.00
0.00 – 0.00
+120.9% YoY
|
0.01
0.01 – 0.01
+1,347.2% YoY
|
0.01
0.01 – 0.01
+63.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-28 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-27 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-25 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-22 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-21 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-19 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-18 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-15 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-14 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-13 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-12 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-11 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-08 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-07 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-06 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-04 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-28 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-23 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-22 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-21 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-20 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-17 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-16 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
27.24M
OE per share TTM
0.05
Owner's Yield
61.61%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
73.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
2.1K
Shares Outstanding
518.29M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Justin H. Birch | President & Chief Executive Officer | 1M | male |
| Cathy O. Quinn | Director of Communications & Marketing | — | female |
| Christina Green | Chief Financial Officer | — | female |
| Kathy Parker | Vice President of Finance & Accounting | — | — |
| Ludher-Chandra Sharon | Company Secretary & Performance Improvement Director | — | — |
| Timothy Spreier | Vice President of Operations | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ARB.NZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
