Aubay SA - AUB.PA

AUB.PA Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
AUB.PA	1.5	4.3	3.1	3.1	26.8	12.9	-11.8	54.7	314.3	919.8
S&P 500	-0.5	-1.3	2.7	5.9	9.4	24.7	33.8	87.3	198.9	34104.6

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	AUB.PA
name	Aubay SA
price	46.4
changes percentage	1.5317
change	0.7
day low	45.8
day high	47
year high	47.35
year low	33.9
market cap	589040390
price avg 50	44.544
price avg 200	41.79625
exchange	EURONEXT
volume	11288
avg volume	8428
open	45.8
previous close	45.7
eps	2.56
pe	18.13
earnings announcement	2025-03-20T15:00:00.000+0000
shares outstanding	12694836
timestamp	2025-01-31 16:35:10

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 47.0%

Overall Quarterly Financial Health: 60.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	534116000	513547000	4.01
gross profit	51622000	57084000	-9.57
gross profit ratio	0.1	0.11	-13.05
research and development expenses	0	0	NaN
operating expenses	5637000	3916000	43.95
interest income	1818000	478000	280.33
interest expense	771000	478000	61.30
ebitda	53289000	57723000	-7.68
ebitdaratio	0.1	0.12	-16.02
operating income	42329000	53168000	-20.39
operating income ratio	0.08	0.1	-23.45
net income	33408000	35629000	-6.23
net income ratio	0.06	0.07	-9.84
eps	2.54	2.69	-5.58

Overall Score of Annual Income Statement

0.14 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 534 million in 2023 from 514 million in 2022 representing a change of 4.01%. This indicates a sales growth, which is a positive sign for the company.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 52 million in 2023 from 57 million in 2022 representing a change of -9.57%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 6 million in 2023 from 4 million in 2022 representing a change of 43.95%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 53 million in 2023 from 58 million in 2022 representing a change of -7.68%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 42 million in 2023 from 53 million in 2022 representing a change of -20.39%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 33 million in 2023 from 36 million in 2022 representing a change of -6.23%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 2.54 in 2023 from 2.54 in 2022 representing a change of -5.58%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	272265000	259577000	4.89
gross profit	28221000	29817000	-5.35
gross profit ratio	0.1	0.11	-9.76
research and development expenses	0	0	NaN
operating expenses	7390000	52545100	-85.94
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	24846000	23106000	7.53
ebitdaratio	0.09	0.09	2.52
operating income	22139000	-22728100	197.41
operating income ratio	0.08	-0.09	192.87
net income	16875000	16422000	2.76
net income ratio	0.06	0.06	-2.03
eps	1.3	1.28	1.56

Overall Score of Quarterly Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 272 million in 2024Q2 from 260 million in 2023Q4 representing a change of 4.89%. This indicates a sales growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 25 million in 2024Q2 from 23 million in 2023Q4 representing a change of 7.53%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 22 million in 2024Q2 from -23 million in 2023Q4 representing a change of 197.41%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 17 million in 2024Q2 from 16 million in 2023Q4 representing a change of 2.76%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 1.3 in 2024Q2 from 1.3 in 2023Q4 representing a change of 1.56%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 28 million in 2024Q2 from 30 million in 2023Q4 representing a change of -5.35%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 7 million in 2024Q2 from 53 million in 2023Q4 representing a change of -85.94%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	457558000	445805000	2.64
total liabilities	196207000	195099000	0.57
total equity	261351000	250706000	4.25
cash and cash equivalents	52566000	45581000	15.32
short term investments	42330000	40272000	5.11
long term investments	2181000	2053000	6.23
total current assets	293617000	288637000	1.73
total non current assets	163941000	157168000	4.31
total current liabilities	170435000	176908000	-3.66
total non current liabilities	25772000	18191000	41.67
common stock	6532000	6634000	-1.54
retained earnings	33408000	35629000	-6.23
total debt	22425000	16718000	34.14

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 458 million in 2023 from 446 million in 2022 representing a change of 2.64%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 261 million in 2023 from 251 million in 2022 representing a change of 4.25%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 53 million in 2023 from 46 million in 2022 representing a change of 15.32%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 42 million in 2023 from 40 million in 2022 representing a change of 5.11%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 294 million in 2023 from 289 million in 2022 representing a change of 1.73%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 170 million in 2023 from 177 million in 2022 representing a change of -3.66%. This indicates a lower short-term debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 196 million in 2023 from 195 million in 2022 representing a change of 0.57%. This indicates an increase in overall liabilities.

  Common Stock: Common Stock decreased to 7 in 2023 from 7 in 2022 representing a change of -1.54%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 33 million in 2023 from 36 million in 2022 representing a change of -6.23%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 22 million in 2023 from 17 million in 2022 representing a change of 34.14%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	461037000	457558000	0.76
total liabilities	195823000	196207000	-0.20
total equity	265214000	261351000	1.48
cash and cash equivalents	64947000	52566000	23.55
short term investments	32631000	42330000	-22.91
long term investments	2286000	2181000	4.81
total current assets	298764000	293617000	1.75
total non current assets	162273000	163940999	-1.02
total current liabilities	172658000	170435000	1.30
total non current liabilities	23165000	25771999	-10.12
common stock	6532000	6532000	0.00
retained earnings	16875000	33408000	-49.49
total debt	20898000	22425000	-6.81

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 461 million in 2024Q2 from 458 million in 2023Q4 representing a change of 0.76%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 196 million in 2024Q2 from 196 million in 2023Q4 representing a change of -0.2%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 265 million in 2024Q2 from 261 million in 2023Q4 representing a change of 1.48%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 65 million in 2024Q2 from 53 million in 2023Q4 representing a change of 23.55%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 299 million in 2024Q2 from 294 million in 2023Q4 representing a change of 1.75%. This indicates a better liquidity position.

  Total Debt: Total Debt decreased to 21 million in 2024Q2 from 22 million in 2023Q4 representing a change of -6.81%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Short Term Investments: Short Term Investments decreased to 33 million in 2024Q2 from 42 million in 2023Q4 representing a change of -22.91%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 173 million in 2024Q2 from 170 million in 2023Q4 representing a change of 1.3%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 17 million in 2024Q2 from 33 million in 2023Q4 representing a change of -49.49%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	9028000	-32880000	127.46
operating cash flow	41503000	33451000	24.07
free cash flow	39698000	31075000	27.75
capital expenditure	-1805000	-2376000	24.03
depreciation and amortization	9142000	7842000	16.58
deferred income tax	0	-69000	100.00
stock based compensation	1328000	1606000	-17.31
accounts payables	-6973000	13719000	-150.83
inventory	0	0	NaN
acquisitions net	17000	-190000	108.95
investments in property plant and equipment	-1805000	-2376000	24.03
net cash used for investing activites	-1809000	-2546000	28.95
debt repayment	-559000	-1806000	69.05
common stock issued	0	0	NaN
common stock repurchased	-8419000	0	NaN
dividends paid	-15901000	-16701000	4.79
net cash used provided by financing activities	-30675000	-24092000	-27.32
cash at end of period	94867000	45581000	108.13
accounts receivables	4756000	-21574000	122.05
cash at beginning of period	85839000	78461000	9.40

Overall Score of Annual Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 9 million in 2023 from -33 million in 2022 representing a change of 127.46%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 42 million in 2023 from 33 million in 2022 representing a change of 24.07%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 40 million in 2023 from 31 million in 2022 representing a change of 27.75%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2023 from 2 million in 2022 representing a change of -17.31%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 7 million in 2023 from 14 million in 2022 representing a change of -150.83%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -16 million in 2023 from -17 million in 2022 representing a change of 4.79%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -2 million in 2023 from -2 million in 2022 representing a change of 24.03%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from 0 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to 5 in 2023 from -22 million in 2022 representing a change of 122.05%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	20972000	28448000	-26.28
free cash flow	19952000	27416000	-27.22
capital expenditure	-1020000	-1032000	1.16
depreciation and amortization	3258000	3353000	-2.83
deferred income tax	0	-1238000	100.00
stock based compensation	551000	638000	-13.64
accounts receivables	-5190000	9764000	-153.15
accounts payables	3683000	-5445000	167.64
inventory	0	0	NaN
acquisitions net	0	17000	-100.00
investments in property plant and equipment	-1020000	-1032000	1.16
net cash used for investing activites	-1089000	-1053000	-3.42
debt repayment	-2893000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-4811000	-8419000	42.86
dividends paid	-9130000	-6597000	-38.40
net cash used provided by financing activities	-17231000	-18163000	5.13
net change in cash	97553000	-33088000	394.83
cash at end of period	97553000	52566000	85.58
cash at beginning of period	0	85654000	-100.00

Overall Score of Quarterly Cashflow Statement

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 98 million in 2024Q2 from -33 million in 2023Q4 representing a change of 394.83%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q2 from 1 million in 2023Q4 representing a change of -13.64%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 4 million in 2024Q2 from 5 million in 2023Q4 representing a change of 167.64%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -5 million in 2024Q2 from 10 million in 2023Q4 representing a change of -153.15%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 21 million in 2024Q2 from 28 million in 2023Q4 representing a change of -26.28%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 20 million in 2024Q2 from 27 million in 2023Q4 representing a change of -27.22%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -1 million in 2024Q2 from -1 million in 2023Q4 representing a change of 1.16%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q2 from -1 million in 2023Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Dividends Paid: Dividends Paid decreased to -9 million in 2024Q2 from -7 million in 2023Q4 representing a change of -38.4%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	40.61	38.76	4.78
net income per share	2.54	2.69	-5.54
operating cash flow per share	3.16	2.52	24.99
free cash flow per share	3.02	2.35	28.70
cash per share	7.21	6.48	11.35
book value per share	19.87	18.92	5.02
tangible book value per share	9.82	-0.94	1140.89
shareholders equity per share	19.87	18.92	5.02
interest debt per share	1.76	1.3	35.89
market cap	554388876.15	645961241.25	-14.18
enterprise value	524247876.15	617098241.25	-15.05
pe ratio	16.59	18.13	-8.47
price to sales ratio	1.04	1.26	-17.48
pocfratio	13.36	19.31	-30.83
pfcf ratio	13.97	20.79	-32.82
pb ratio	2.12	2.58	-17.67
ptb ratio	2.12	2.58	-17.67
ev to sales	0.98	1.2	-18.32
enterprise value over ebitda	9.84	10.69	-7.98
ev to operating cash flow	12.63	18.45	-31.53
ev to free cash flow	13.21	19.86	-33.50
earnings yield	0.06	0.06	9.25
free cash flow yield	0.07	0.05	48.85
debt to equity	0.09	0.07	28.67
debt to assets	0.05	0.04	30.69
net debt to ebitda	-0.57	-0.5	-13.12
current ratio	1.72	1.63	5.59
interest coverage	54.9	111.23	-50.64
income quality	1.24	0.94	32.32
dividend yield	0.03	0.03	10.94
payout ratio	0.48	0.47	1.54
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.29	0.59	-51.07
capex to operating cash flow	0.04	0.07	-38.77
capex to revenue	0.0	0.0	-26.96
capex to depreciation	0.2	0.3	-34.83
stock based compensation to revenue	0.0	0.0	-20.49
graham number	33.7	33.83	-0.40
roic	0.11	0.14	-20.42
return on tangible assets	0.1	0.2	-47.38
graham net net	1.27	1.04	22.49
working capital	123182000	111729000	10.25
tangible asset value	129162000	-12501000	1133.21
net current asset value	97410000	93538000	4.14
invested capital	279483000	393764000	-29.02
average receivables	160097000	153417000	4.35
average payables	21578500	4551500	374.10
average inventory	831000	708500	17.29
days sales outstanding	107.18	116.1	-7.68
days payables outstanding	27.92	4.99	459.28
days of inventory on hand	0.56	0.74	-24.81
receivables turnover	3.41	3.14	8.32
payables turnover	13.07	73.1	-82.12
inventory turnover	655.56	492.94	32.99
roe	0.13	0.14	-10.05
capex per share	0.14	0.18	-23.47

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 16.59 on 2023-12-31 from 18.13 on 2022-12-31, representing a change of -8.47%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.72 on 2023-12-31 from 1.63 on 2022-12-31, representing a change of 5.59%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.09 on 2023-12-31 from 0.07 on 2022-12-31, representing a change of 28.67%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
AUB.PA
calendar year	2024	2023	NaN
revenue per share	21.0	20.07	4.60
net income per share	1.3	1.27	2.48
operating cash flow per share	1.62	2.2	-26.48
free cash flow per share	1.54	2.12	-27.43
cash per share	7.53	7.34	2.54
book value per share	20.45	20.21	1.20
tangible book value per share	10.24	9.99	2.49
shareholders equity per share	20.45	20.21	1.20
interest debt per share	1.61	1.73	-7.07
market cap	502447302.5	545029763.7	-7.81
enterprise value	458398302.5	514888763.7	-10.97
pe ratio	7.44	8.3	-10.29
price to sales ratio	1.85	2.1	-12.11
pocfratio	23.96	19.16	25.05
pfcf ratio	25.18	19.88	26.67
pb ratio	1.89	2.09	-9.16
ptb ratio	1.89	2.09	-9.16
ev to sales	1.68	1.98	-15.12
enterprise value over ebitda	18.45	22.28	-17.21
ev to operating cash flow	21.86	18.1	20.77
ev to free cash flow	22.98	18.78	22.33
earnings yield	0.03	0.03	11.47
free cash flow yield	0.04	0.05	-21.06
debt to equity	0.08	0.09	-8.17
debt to assets	0.05	0.05	-7.51
net debt to ebitda	-1.77	-1.3	-35.91
current ratio	1.73	1.72	0.44
interest coverage	0	0	NaN
income quality	1.24	1.73	-28.26
dividend yield	0.02	0.01	50.13
payout ratio	0.54	0.4	34.68
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.29	0.29	-0.55
capex to operating cash flow	0.05	0.04	34.07
capex to revenue	0.0	0.0	-5.77
capex to depreciation	0.31	0.31	1.72
stock based compensation to revenue	0.0	0.0	-17.66
graham number	24.47	24.03	1.84
roic	0.06	-0.06	189.72
return on tangible assets	0.05	0.05	1.76
graham net net	1.72	1.29	33.10
working capital	126106000	123182000	2.37
tangible asset value	132749000	129162000	2.78
net current asset value	102941000	97410000	5.68
invested capital	281193000	279483000	0.61
average receivables	158544000	162251500	-2.29
average payables	21264000	22772500	-6.62
average inventory	708500	788000	-10.09
days sales outstanding	52.97	54.38	-2.60
days payables outstanding	13.47	2.35	473.17
days of inventory on hand	0.25	0.29	-12.89
receivables turnover	1.7	1.65	2.67
payables turnover	6.68	38.29	-82.55
inventory turnover	358.36	312.17	14.80
roe	0.06	0.06	1.26
capex per share	0.08	0.08	-1.43

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.44 on 2024-06-30 Q2 from 8.30 on 2023-12-31 Q4, representing a change of -10.29%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.73 on 2024-06-30 Q2 from 1.72 on 2023-12-31 Q4, representing a change of 0.44%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.08 on 2024-06-30 Q2 from 0.09 on 2023-12-31 Q4, representing a change of -8.17%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 53.75 which is higher than current price 46.4, indicates the company may be undervalued.