The underlying tendency is to the upside for shares in Aubay and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Summary
● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
● The company is in a robust financial situation considering its net cash and margin position.
● Over the past year, analysts have regularly revised upwards their sales forecast for the company.
● Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
● Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
● The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
● Considering the small differences between the analysts' various estimates, the group's business visibility is good.
● The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
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Aubay is a computer services company. The group's activity is organized into four sectors:
- technological advice: advice given on choice of technologies to use when designing the technical architecture of information systems, setting up technology networks, security and application solutions (CRM, human resources, etc.), etc.;
- engineering services: integration of solutions and systems, project management and applications development, etc.;
- maintenance services;
- outsourcing services.
Net sales are distributed by market as follows: banking (38.5%), insurance (20.1%), telecommunication and media (14.5%), services and health (13.1%), administration (5.9%), industry and transport (5.6%), trade and distribution (2.3%).
Net sales are distributed geographically as follows: France and the United Kingdom (52.5%), Spain and Portugal (22.6%), Italy (20.4%), and Benelux (4.5%).
AUBAY 
