AUBAY (AUB.PA) Stock Fundamental Analysis
EPA:AUB - Euronext Paris - Matif - FR0000063737 - Common Stock - Currency: EUR
Overall AUB gets a fundamental rating of 6 out of 10. We evaluated AUB against 75 industry peers in the IT Services industry. While AUB has a great health rating, its profitability is only average at the moment. AUB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AUB had positive earnings in the past year.
In the past year AUB had a positive cash flow from operations.
Each year in the past 5 years AUB has been profitable.
In the past 5 years AUB always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 7.22%, AUB belongs to the best of the industry, outperforming 82.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.55%, AUB is in line with its industry, outperforming 58.67% of the companies in the same industry.
AUB has a better Return On Invested Capital (11.34%) than 76.00% of its industry peers.
AUB had an Average Return On Invested Capital over the past 3 years of 13.57%. This is above the industry average of 10.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.22% | ||
| ROE | 12.55% | ||
| ROIC | 11.34% |
ROA(3y)7.85%
ROA(5y)7.5%
ROE(3y)13.99%
ROE(5y)13.84%
ROIC(3y)13.57%
ROIC(5y)13.64%
1.3 Margins
With a decent Profit Margin value of 6.26%, AUB is doing good in the industry, outperforming 77.33% of the companies in the same industry.
AUB's Profit Margin has declined in the last couple of years.
AUB has a Operating Margin of 8.25%. This is in the better half of the industry: AUB outperforms 64.00% of its industry peers.
In the last couple of years the Operating Margin of AUB has declined.
AUB has a better Gross Margin (75.00%) than 65.33% of its industry peers.
AUB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.25% | ||
| PM (TTM) | 6.26% | ||
| GM | 75% |
OM growth 3Y-2.85%
OM growth 5Y-3.1%
PM growth 3Y0.68%
PM growth 5Y-1.72%
GM growth 3Y-1.91%
GM growth 5Y-1.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AUB is creating some value.
Compared to 1 year ago, AUB has less shares outstanding
The number of shares outstanding for AUB has been reduced compared to 5 years ago.
AUB has a worse debt/assets ratio than last year.
2.2 Solvency
AUB has an Altman-Z score of 3.58. This indicates that AUB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.58, AUB belongs to the best of the industry, outperforming 81.33% of the companies in the same industry.
The Debt to FCF ratio of AUB is 0.44, which is an excellent value as it means it would take AUB, only 0.44 years of fcf income to pay off all of its debts.
AUB has a Debt to FCF ratio of 0.44. This is amongst the best in the industry. AUB outperforms 93.33% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that AUB is not too dependend on debt financing.
AUB has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. AUB outperforms 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 3.58 |
ROIC/WACC1.46
WACC7.79%
2.3 Liquidity
A Current Ratio of 1.73 indicates that AUB should not have too much problems paying its short term obligations.
AUB has a Current ratio of 1.73. This is in the better half of the industry: AUB outperforms 80.00% of its industry peers.
A Quick Ratio of 1.73 indicates that AUB should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.73, AUB belongs to the best of the industry, outperforming 82.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The earnings per share for AUB have decreased by -2.59% in the last year.
The Earnings Per Share has been growing slightly by 4.23% on average over the past years.
Looking at the last year, AUB shows a small growth in Revenue. The Revenue has grown by 0.33% in the last year.
Measured over the past years, AUB shows a small growth in Revenue. The Revenue has been growing by 5.92% on average per year.
EPS 1Y (TTM)-2.59%
EPS 3Y8.85%
EPS 5Y4.23%
EPS Q2Q%2.41%
Revenue 1Y (TTM)0.33%
Revenue growth 3Y7.8%
Revenue growth 5Y5.92%
Sales Q2Q%-0.91%
3.2 Future
Based on estimates for the next years, AUB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.01% on average per year.
AUB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.28% yearly.
EPS Next Y16.37%
EPS Next 2Y9.16%
EPS Next 3Y9.01%
EPS Next 5YN/A
Revenue Next Year1.04%
Revenue Next 2Y1.21%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
The Price/Earnings ratio is 17.15, which indicates a rather expensive current valuation of AUB.
Compared to the rest of the industry, the Price/Earnings ratio of AUB indicates a somewhat cheap valuation: AUB is cheaper than 68.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, AUB is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.68, AUB is valued correctly.
AUB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AUB is cheaper than 62.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, AUB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.15 | ||
| Fwd PE | 14.68 |
4.2 Price Multiples
AUB's Enterprise Value to EBITDA is on the same level as the industry average.
AUB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.95 | ||
| EV/EBITDA | 9.36 |
4.3 Compensation for Growth
AUB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AUB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)4.05
EPS Next 2Y9.16%
EPS Next 3Y9.01%
5. Dividend
5.1 Amount
AUB has a Yearly Dividend Yield of 2.68%.
Compared to an average industry Dividend Yield of 4.27, AUB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, AUB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
5.2 History
The dividend of AUB is nicely growing with an annual growth rate of 12.22%!
Dividend Growth(5Y)12.22%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
AUB pays out 47.23% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of AUB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.23%
EPS Next 2Y9.16%
EPS Next 3Y9.01%
EPA:AUB (3/7/2025, 7:00:00 PM)
44.25
-0.45 (-1.01%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners23.62%
Inst Owner ChangeN/A
Ins Owners2.04%
Ins Owner ChangeN/A
Market Cap565.96M
Analysts82.86
Price Target53.04 (19.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
Yearly Dividend1.21
Dividend Growth(5Y)12.22%
DP47.23%
Div Incr Years0
Div Non Decr Years1
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)1.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.15 | ||
| Fwd PE | 14.68 | ||
| P/S | 1.06 | ||
| P/FCF | 11.95 | ||
| P/OCF | 11.45 | ||
| P/B | 2.13 | ||
| P/tB | 4.26 | ||
| EV/EBITDA | 9.36 |
EPS(TTM)2.58
EY5.83%
EPS(NY)3.01
Fwd EY6.81%
FCF(TTM)3.7
FCFY8.37%
OCF(TTM)3.86
OCFY8.73%
SpS41.56
BVpS20.74
TBVpS10.38
PEG (NY)1.05
PEG (5Y)4.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.22% | ||
| ROE | 12.55% | ||
| ROCE | 15.21% | ||
| ROIC | 11.34% | ||
| ROICexc | 17.14% | ||
| ROICexgc | 56.03% | ||
| OM | 8.25% | ||
| PM (TTM) | 6.26% | ||
| GM | 75% | ||
| FCFM | 8.91% |
ROA(3y)7.85%
ROA(5y)7.5%
ROE(3y)13.99%
ROE(5y)13.84%
ROIC(3y)13.57%
ROIC(5y)13.64%
ROICexc(3y)20.03%
ROICexc(5y)18.67%
ROICexgc(3y)75.78%
ROICexgc(5y)69.89%
ROCE(3y)18.22%
ROCE(5y)18.31%
ROICexcg growth 3Y-6.1%
ROICexcg growth 5Y-6.79%
ROICexc growth 3Y1.56%
ROICexc growth 5Y-0.83%
OM growth 3Y-2.85%
OM growth 5Y-3.1%
PM growth 3Y0.68%
PM growth 5Y-1.72%
GM growth 3Y-1.91%
GM growth 5Y-1.15%
F-Score5
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.44 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 24.3% | ||
| Cap/Sales | 0.39% | ||
| Interest Coverage | 52.14 | ||
| Cash Conversion | 94.5% | ||
| Profit Quality | 142.26% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 3.58 |
F-Score5
WACC7.79%
ROIC/WACC1.46
Cap/Depr(3y)21.82%
Cap/Depr(5y)21.55%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.34%
Profit Quality(3y)112.45%
Profit Quality(5y)127.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.59%
EPS 3Y8.85%
EPS 5Y4.23%
EPS Q2Q%2.41%
EPS Next Y16.37%
EPS Next 2Y9.16%
EPS Next 3Y9.01%
EPS Next 5YN/A
Revenue 1Y (TTM)0.33%
Revenue growth 3Y7.8%
Revenue growth 5Y5.92%
Sales Q2Q%-0.91%
Revenue Next Year1.04%
Revenue Next 2Y1.21%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
EBIT growth 1Y-11.22%
EBIT growth 3Y4.72%
EBIT growth 5Y2.64%
EBIT Next Year23.96%
EBIT Next 3Y13.26%
EBIT Next 5YN/A
FCF growth 1Y16.92%
FCF growth 3Y-4.96%
FCF growth 5Y21.01%
OCF growth 1Y17.14%
OCF growth 3Y-4.24%
OCF growth 5Y19.01%