Aubay SA (AUB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GL Events SA

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Aubay SA

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Why is Aubay SA ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.26

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.21%

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 5,154.5
RAW MATERIAL COST(Y) Grown by 17.97% (YoY)
OPERATING PROFIT(Q) Lowest at EUR 22.89 MM

With ROE of 0.00%, it has a Fair valuation with a 2.00 Price to Book Value

Over the past year, while the stock has generated a return of -17.10%, its profits have risen by 2.3%

Below par performance in long term as well as near term

Along with generating -17.10% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Aubay SA should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Aubay SA for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Aubay SA

-100.0%

0.12

33.03%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.82%

EBIT Growth (5y)

1.90%

EBIT to Interest (avg)

48.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.97

Tax Ratio

22.72%

Dividend Payout Ratio

44.16%

Pledged Shares

Institutional Holding

ROCE (avg)

28.99%

ROE (avg)

14.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

EV to EBITDA

EV to Capital Employed

2.59

EV to Sales

4.56

PEG Ratio

Dividend Yield

3.25%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 91.54 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 54.72%

INVENTORY TURNOVER RATIO(HY)

Highest at 712.67 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.36 times

DIVIDEND PER SHARE(HY)

Highest at EUR 3.36

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 5,154.5

RAW MATERIAL COST(Y)

Grown by 17.97% (YoY

OPERATING PROFIT(Q)

Lowest at EUR 22.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.51 %

PRE-TAX PROFIT(Q)

Lowest at EUR 19.97 MM

NET PROFIT(Q)

Lowest at EUR 14.6 MM

EPS(Q)

Lowest at EUR 1.09

Here's what is working for Aubay SA

Operating Cash Flow

Highest at EUR 91.54 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Inventory Turnover Ratio

Highest at 712.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at EUR 3.36

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Dividend Payout Ratio

Highest at 54.72%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Aubay SA

Interest Coverage Ratio

Lowest at 5,154.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at EUR 22.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 8.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 19.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR 14.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 1.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost

Grown by 17.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales