ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ANIM - IT0004998065 - Common Stock
6.385 EUR
-0.04 (-0.55%)
We assign a fundamental rating of 6 out of 10 to ANIM. ANIM was compared to 118 industry peers in the Capital Markets industry. While ANIM has a great profitability rating, there are some minor concerns on its financial health. ANIM is cheap, but on the other hand it scores bad on growth. Finally ANIM also has an excellent dividend rating. These ratings could make ANIM a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
- ANIM had positive earnings in the past year.
- In the past year ANIM had a positive cash flow from operations.
- Each year in the past 5 years ANIM has been profitable.
- Of the past 5 years ANIM 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ANIM (9.11%) is better than 88.14% of its industry peers.
- The Return On Equity of ANIM (14.72%) is better than 74.58% of its industry peers.
- ANIM has a better Return On Invested Capital (12.17%) than 90.68% of its industry peers.
- ANIM had an Average Return On Invested Capital over the past 3 years of 10.07%. This is in line with the industry average of 8.65%.
- The last Return On Invested Capital (12.17%) for ANIM is above the 3 year average (10.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.11% | ||
| ROE | 14.72% | ||
| ROIC | 12.17% |
ROA(3y)6.62%
ROA(5y)7.27%
ROE(3y)11%
ROE(5y)12.26%
ROIC(3y)10.07%
ROIC(5y)9.37%
1.3 Margins
- ANIM's Profit Margin of 18.29% is fine compared to the rest of the industry. ANIM outperforms 60.17% of its industry peers.
- In the last couple of years the Profit Margin of ANIM has grown nicely.
- With a decent Operating Margin value of 26.21%, ANIM is doing good in the industry, outperforming 64.41% of the companies in the same industry.
- ANIM's Operating Margin has improved in the last couple of years.
- ANIM's Gross Margin of 41.51% is fine compared to the rest of the industry. ANIM outperforms 60.17% of its industry peers.
- ANIM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.21% | ||
| PM (TTM) | 18.29% | ||
| GM | 41.51% |
OM growth 3Y-1.78%
OM growth 5Y3.74%
PM growth 3Y-3.98%
PM growth 5Y3.58%
GM growth 3Y2.99%
GM growth 5Y3.99%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, ANIM has less shares outstanding
- Compared to 5 years ago, ANIM has less shares outstanding
- The debt/assets ratio for ANIM is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.45 indicates that ANIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ANIM's Altman-Z score of 2.45 is fine compared to the rest of the industry. ANIM outperforms 76.27% of its industry peers.
- ANIM has a debt to FCF ratio of 0.60. This is a very positive value and a sign of high solvency as it would only need 0.60 years to pay back of all of its debts.
- ANIM has a Debt to FCF ratio of 0.60. This is amongst the best in the industry. ANIM outperforms 93.22% of its industry peers.
- ANIM has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of ANIM (0.14) is better than 78.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 2.45 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ANIM has a Current Ratio of 0.79. This is a bad value and indicates that ANIM is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.79, ANIM perfoms like the industry average, outperforming 52.54% of the companies in the same industry.
- A Quick Ratio of 0.79 indicates that ANIM may have some problems paying its short term obligations.
- ANIM has a Quick ratio (0.79) which is in line with its industry peers.
- ANIM does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.34% over the past year.
- Measured over the past years, ANIM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.37% on average per year.
- The Revenue has grown by 12.52% in the past year. This is quite good.
- The Revenue has been growing slightly by 5.56% on average over the past years.
EPS 1Y (TTM)17.34%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%-15%
Revenue 1Y (TTM)12.52%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%-5.74%
3.2 Future
- ANIM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.90% yearly.
- The Revenue is expected to decrease by -4.19% on average over the next years.
EPS Next Y2.08%
EPS Next 2Y-2.45%
EPS Next 3Y-1.9%
EPS Next 5YN/A
Revenue Next Year3.74%
Revenue Next 2Y1.31%
Revenue Next 3Y1.52%
Revenue Next 5Y-4.19%
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
- A Price/Earnings ratio of 7.02 indicates a rather cheap valuation of ANIM.
- Based on the Price/Earnings ratio, ANIM is valued cheaply inside the industry as 94.92% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ANIM to the average of the S&P500 Index (27.21), we can say ANIM is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.89, the valuation of ANIM can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 94.92% of the companies listed in the same industry.
- ANIM is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.02 | ||
| Fwd PE | 7.89 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ANIM is valued cheaply inside the industry as 94.92% of the companies are valued more expensively.
- 94.07% of the companies in the same industry are more expensive than ANIM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.28 | ||
| EV/EBITDA | 4.24 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ANIM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.37
PEG (5Y)0.57
EPS Next 2Y-2.45%
EPS Next 3Y-1.9%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.03%, ANIM is a good candidate for dividend investing.
- ANIM's Dividend Yield is rather good when compared to the industry average which is at 3.08. ANIM pays more dividend than 94.92% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, ANIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
5.2 History
- The dividend of ANIM is nicely growing with an annual growth rate of 9.22%!
Dividend Growth(5Y)9.22%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 57.35% of the earnings are spent on dividend by ANIM. This is a bit on the high side, but may be sustainable.
- ANIM's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP57.35%
EPS Next 2Y-2.45%
EPS Next 3Y-1.9%
ANIMA HOLDING SPA / ANIM.MI FAQ
What is the ChartMill fundamental rating of ANIMA HOLDING SPA (ANIM.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ANIM.MI.
Can you provide the valuation status for ANIMA HOLDING SPA?
ChartMill assigns a valuation rating of 8 / 10 to ANIMA HOLDING SPA (ANIM.MI). This can be considered as Undervalued.
How profitable is ANIMA HOLDING SPA (ANIM.MI) stock?
ANIMA HOLDING SPA (ANIM.MI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of ANIMA HOLDING SPA (ANIM.MI) stock?
The Price/Earnings (PE) ratio for ANIMA HOLDING SPA (ANIM.MI) is 7.02 and the Price/Book (PB) ratio is 1.2.
How sustainable is the dividend of ANIMA HOLDING SPA (ANIM.MI) stock?
The dividend rating of ANIMA HOLDING SPA (ANIM.MI) is 7 / 10 and the dividend payout ratio is 57.35%.