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5-day change | 1st Jan Change | ||
40.8 EUR | 0.00% | +6.11% | -2.04% |
Mar. 20 | Aubay Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Jan. 02 | Aubay: reduction in share capital | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.04% | 571M | B- | ||
-13.61% | 191B | A- | ||
+1.52% | 168B | B+ | ||
+2.37% | 153B | B- | ||
+4.71% | 100B | A- | ||
+6.14% | 77.3B | A- | ||
+19.08% | 73.54B | C- | ||
-7.38% | 71.18B | A | ||
-20.88% | 52.58B | C | ||
-6.40% | 45.02B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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