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 72 industry peers in the IT Services industry. AUB has an excellent financial health rating, but there are some minor concerns on its profitability. AUB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AUB was profitable.
In the past year AUB had a positive cash flow from operations.
AUB had positive earnings in each of the past 5 years.
In the past 5 years AUB always reported a positive cash flow from operatings.
1.2 Ratios
AUB has a better Return On Assets (7.22%) than 81.94% of its industry peers.
With a Return On Equity value of 12.55%, AUB perfoms like the industry average, outperforming 56.94% of the companies in the same industry.
The Return On Invested Capital of AUB (11.34%) is better than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AUB is above the industry average of 11.13%.
| 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
AUB has a better Profit Margin (6.26%) than 79.17% of its industry peers.
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 65.28% 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 65.28% 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.
The number of shares outstanding for AUB has been reduced compared to 1 year ago.
AUB has less shares outstanding than it did 5 years ago.
AUB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.79 indicates that AUB is not in any danger for bankruptcy at the moment.
AUB has a better Altman-Z score (3.79) than 83.33% of its industry peers.
AUB has a debt to FCF ratio of 0.44. This is a very positive value and a sign of high solvency as it would only need 0.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.44, AUB belongs to the top of the industry, outperforming 93.06% of the companies in the same industry.
AUB has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AUB (0.06) is better than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 3.79 |
ROIC/WACC1.48
WACC7.65%
2.3 Liquidity
A Current Ratio of 1.73 indicates that AUB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.73, AUB is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
AUB has a Quick Ratio of 1.73. This is a normal value and indicates that AUB is financially healthy and should not expect problems in meeting its short term obligations.
AUB's Quick ratio of 1.73 is amongst the best of the industry. AUB outperforms 81.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
AUB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.59%.
AUB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.23% yearly.
AUB shows a small growth in Revenue. In the last year, the Revenue has grown by 0.33%.
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.
Based on estimates for the next years, AUB will show a small growth in Revenue. The Revenue will grow by 2.28% on average per year.
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
With a Price/Earnings ratio of 19.07, AUB is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as AUB.
AUB is valuated rather cheaply when we compare the Price/Earnings ratio to 28.80, which is the current average of the S&P500 Index.
AUB is valuated correctly with a Price/Forward Earnings ratio of 16.32.
Based on the Price/Forward Earnings ratio, AUB is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
AUB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | 16.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AUB is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as AUB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.28 | ||
| EV/EBITDA | 10.69 |
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)1.17
PEG (5Y)4.51
EPS Next 2Y9.16%
EPS Next 3Y9.01%
5. Dividend
5.1 Amount
AUB has a Yearly Dividend Yield of 2.76%. Purely for dividend investing, there may be better candidates out there.
AUB's Dividend Yield is a higher than the industry average which is at 4.21.
Compared to an average S&P500 Dividend Yield of 2.39, AUB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
5.2 History
On average, the dividend of AUB grows each year by 12.22%, which is quite nice.
Dividend Growth(5Y)12.22%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
47.23% of the earnings are spent on dividend by AUB. 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 (3/28/2025, 2:45:35 PM)
49.2
-0.5 (-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 Cap629.27M
Analysts82.86
Price Target53.04 (7.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
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%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | 16.32 | ||
| P/S | 1.18 | ||
| P/FCF | 13.28 | ||
| P/OCF | 12.73 | ||
| P/B | 2.37 | ||
| P/tB | 4.74 | ||
| EV/EBITDA | 10.69 |
EPS(TTM)2.58
EY5.24%
EPS(NY)3.01
Fwd EY6.13%
FCF(TTM)3.7
FCFY7.53%
OCF(TTM)3.86
OCFY7.85%
SpS41.56
BVpS20.74
TBVpS10.38
PEG (NY)1.17
PEG (5Y)4.51
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 | 3.79 |
F-Score5
WACC7.65%
ROIC/WACC1.48
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%