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 77 industry peers in the IT Services industry. AUB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. AUB has a decent growth rate and is not valued too expensively.
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.
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
With an excellent Return On Assets value of 8.00%, AUB belongs to the best of the industry, outperforming 88.31% of the companies in the same industry.
The Return On Equity of AUB (13.85%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 12.68%, AUB belongs to the top of the industry, outperforming 84.42% of the companies in the same industry.
AUB had an Average Return On Invested Capital over the past 3 years of 13.28%. This is above the industry average of 11.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 13.85% | ||
| ROIC | 12.68% |
ROA(3y)7.76%
ROA(5y)7.68%
ROE(3y)13.61%
ROE(5y)13.74%
ROIC(3y)13.28%
ROIC(5y)13.68%
1.3 Margins
AUB has a better Profit Margin (6.97%) than 80.52% of its industry peers.
In the last couple of years the Profit Margin of AUB has grown nicely.
AUB has a Operating Margin of 8.99%. This is in the better half of the industry: AUB outperforms 72.73% of its industry peers.
AUB's Operating Margin has declined in the last couple of years.
AUB's Gross Margin of 75.20% is fine compared to the rest of the industry. AUB outperforms 68.83% of its industry peers.
In the last couple of years the Gross Margin of AUB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.99% | ||
| PM (TTM) | 6.97% | ||
| GM | 75.2% |
OM growth 3Y-4.42%
OM growth 5Y-1.9%
PM growth 3Y-1.6%
PM growth 5Y1.96%
GM growth 3Y-1.59%
GM growth 5Y-1.64%
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.
Compared to 1 year ago, AUB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.88 indicates that AUB is not in any danger for bankruptcy at the moment.
AUB has a Altman-Z score of 3.88. This is amongst the best in the industry. AUB outperforms 85.71% of its industry peers.
AUB has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
AUB has a Debt to FCF ratio of 0.40. This is amongst the best in the industry. AUB outperforms 96.10% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that AUB is not too dependend on debt financing.
The Debt to Equity ratio of AUB (0.06) is better than 92.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 3.88 |
ROIC/WACC1.63
WACC7.78%
2.3 Liquidity
AUB has a Current Ratio of 1.74. This is a normal value and indicates that AUB is financially healthy and should not expect problems in meeting its short term obligations.
AUB has a better Current ratio (1.74) than 84.42% 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 87.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
AUB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.09%, which is quite good.
Measured over the past years, AUB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.02% on average per year.
Looking at the last year, AUB shows a small growth in Revenue. The Revenue has grown by 1.16% in the last year.
AUB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.28% yearly.
EPS 1Y (TTM)15.09%
EPS 3Y4.15%
EPS 5Y8.02%
EPS Q2Q%27.75%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y4.71%
Revenue growth 5Y5.28%
Sales Q2Q%3.35%
3.2 Future
Based on estimates for the next years, AUB will show a small growth in Earnings Per Share. The EPS will grow by 5.77% on average per year.
Based on estimates for the next years, AUB will show a small growth in Revenue. The Revenue will grow by 2.92% on average per year.
EPS Next Y3.96%
EPS Next 2Y5.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.84%
Revenue Next 2Y1.95%
Revenue Next 3Y2.92%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AUB is valuated rather expensively with a Price/Earnings ratio of 17.27.
66.23% of the companies in the same industry are more expensive than AUB, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, AUB is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.59, which indicates a correct valuation of AUB.
Based on the Price/Forward Earnings ratio, AUB is valued a bit cheaper than the industry average as 62.34% 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 22.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | 16.59 |
4.2 Price Multiples
AUB's Enterprise Value to EBITDA ratio is in line with the industry average.
61.04% of the companies in the same industry are more expensive than AUB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.18 | ||
| EV/EBITDA | 9.88 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AUB does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of AUB may justify a higher PE ratio.
PEG (NY)4.36
PEG (5Y)2.15
EPS Next 2Y5.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AUB has a Yearly Dividend Yield of 2.56%. 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 6.55.
AUB's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
5.2 History
On average, the dividend of AUB grows each year by 12.85%, which is quite nice.
Dividend Growth(5Y)12.85%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
AUB pays out 41.40% of its income as dividend. This is a bit on the high side, but may be sustainable.
AUB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP41.4%
EPS Next 2Y5.77%
EPS Next 3YN/A
EPA:AUB (6/5/2025, 7:00:00 PM)
50.6
+0.5 (+1%)
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 Cap647.17M
Analysts82.86
Price Target54.4 (7.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
Yearly Dividend1.21
Dividend Growth(5Y)12.85%
DP41.4%
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)-0.62%
PT rev (3m)2.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | 16.59 | ||
| P/S | 1.2 | ||
| P/FCF | 12.18 | ||
| P/OCF | 11.77 | ||
| P/B | 2.38 | ||
| P/tB | 4.65 | ||
| EV/EBITDA | 9.88 |
EPS(TTM)2.93
EY5.79%
EPS(NY)3.05
Fwd EY6.03%
FCF(TTM)4.15
FCFY8.21%
OCF(TTM)4.3
OCFY8.5%
SpS42.24
BVpS21.26
TBVpS10.87
PEG (NY)4.36
PEG (5Y)2.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 13.85% | ||
| ROCE | 16.45% | ||
| ROIC | 12.68% | ||
| ROICexc | 20.6% | ||
| ROICexgc | 76.4% | ||
| OM | 8.99% | ||
| PM (TTM) | 6.97% | ||
| GM | 75.2% | ||
| FCFM | 9.83% |
ROA(3y)7.76%
ROA(5y)7.68%
ROE(3y)13.61%
ROE(5y)13.74%
ROIC(3y)13.28%
ROIC(5y)13.68%
ROICexc(3y)20.27%
ROICexc(5y)20.08%
ROICexgc(3y)71.1%
ROICexgc(5y)76.61%
ROCE(3y)17.22%
ROCE(5y)17.74%
ROICexcg growth 3Y-8.05%
ROICexcg growth 5Y6.82%
ROICexc growth 3Y-2.09%
ROICexc growth 5Y4.23%
OM growth 3Y-4.42%
OM growth 5Y-1.9%
PM growth 3Y-1.6%
PM growth 5Y1.96%
GM growth 3Y-1.59%
GM growth 5Y-1.64%
F-Score7
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.27 | ||
| Cap/Depr | 24.94% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | 55.43 | ||
| Cash Conversion | 98.05% | ||
| Profit Quality | 141.11% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 3.88 |
F-Score7
WACC7.78%
ROIC/WACC1.63
Cap/Depr(3y)25.31%
Cap/Depr(5y)20.88%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.32%
Profit Quality(3y)116.11%
Profit Quality(5y)131.08%
High Growth Momentum
Growth
EPS 1Y (TTM)15.09%
EPS 3Y4.15%
EPS 5Y8.02%
EPS Q2Q%27.75%
EPS Next Y3.96%
EPS Next 2Y5.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.16%
Revenue growth 3Y4.71%
Revenue growth 5Y5.28%
Sales Q2Q%3.35%
Revenue Next Year0.84%
Revenue Next 2Y1.95%
Revenue Next 3Y2.92%
Revenue Next 5YN/A
EBIT growth 1Y5.43%
EBIT growth 3Y0.08%
EBIT growth 5Y3.28%
EBIT Next Year21.18%
EBIT Next 3Y12.02%
EBIT Next 5YN/A
FCF growth 1Y33.81%
FCF growth 3Y5.86%
FCF growth 5Y10.04%
OCF growth 1Y32.51%
OCF growth 3Y6.28%
OCF growth 5Y9.55%