ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
BIT:ANIM - Euronext Milan - IT0004998065 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to ANIM. ANIM was compared to 107 industry peers in the Capital Markets industry. While ANIM belongs to the best of the industry regarding profitability, 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.
ANIM had a positive operating cash flow in the past year.
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 (8.59%) is better than 87.85% of its industry peers.
Looking at the Return On Equity, with a value of 15.50%, ANIM is in the better half of the industry, outperforming 78.50% of the companies in the same industry.
The Return On Invested Capital of ANIM (10.47%) is better than 85.05% 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 8.40%.
The last Return On Invested Capital (10.47%) for ANIM is above the 3 year average (10.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.59% | ||
| ROE | 15.5% | ||
| ROIC | 10.47% |
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 18.81% is fine compared to the rest of the industry. ANIM outperforms 64.49% of its industry peers.
ANIM's Profit Margin has improved in the last couple of years.
The Operating Margin of ANIM (26.80%) is better than 68.22% of its industry peers.
In the last couple of years the Operating Margin of ANIM has grown nicely.
With a Gross Margin value of 42.31%, ANIM perfoms like the industry average, outperforming 58.88% of the companies in the same industry.
In the last couple of years the Gross Margin of ANIM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.8% | ||
| PM (TTM) | 18.81% | ||
| GM | 42.31% |
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
The number of shares outstanding for ANIM has been reduced compared to 1 year ago.
The number of shares outstanding for ANIM has been reduced compared to 5 years ago.
Compared to 1 year ago, ANIM has a worse debt to assets ratio.
2.2 Solvency
ANIM has an Altman-Z score of 2.10. This is not the best score and indicates that ANIM is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.10, ANIM is doing good in the industry, outperforming 63.55% of the companies in the same industry.
The Debt to FCF ratio of ANIM is 1.71, which is an excellent value as it means it would take ANIM, only 1.71 years of fcf income to pay off all of its debts.
ANIM's Debt to FCF ratio of 1.71 is amongst the best of the industry. ANIM outperforms 89.72% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that ANIM is not too dependend on debt financing.
The Debt to Equity ratio of ANIM (0.40) is better than 60.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 2.1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.94 indicates that ANIM may have some problems paying its short term obligations.
ANIM's Current ratio of 0.94 is in line compared to the rest of the industry. ANIM outperforms 57.01% of its industry peers.
ANIM has a Quick Ratio of 0.94. 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 Quick ratio value of 0.94, ANIM perfoms like the industry average, outperforming 57.01% of the companies in the same industry.
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 | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.96% 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.
ANIM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.67%.
ANIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.56% yearly.
EPS 1Y (TTM)35.96%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%-1.58%
Revenue 1Y (TTM)19.67%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%9.97%
3.2 Future
ANIM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.34% yearly.
ANIM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.19% yearly.
EPS Next Y-7.34%
EPS Next 2Y-3.13%
EPS Next 3Y-1.34%
EPS Next 5YN/A
Revenue Next Year-2.11%
Revenue Next 2Y0.29%
Revenue Next 3Y1.23%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.10, the valuation of ANIM can be described as very cheap.
Based on the Price/Earnings ratio, ANIM is valued cheaper than 92.52% of the companies in the same industry.
When comparing the Price/Earnings ratio of ANIM to the average of the S&P500 Index (27.51), we can say ANIM is valued rather cheaply.
ANIM is valuated cheaply with a Price/Forward Earnings ratio of 7.57.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 95.33% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.58. ANIM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 7.57 |
4.2 Price Multiples
ANIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANIM is cheaper than 89.72% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ANIM is valued cheaply inside the industry as 96.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.32 | ||
| EV/EBITDA | 5.3 |
4.3 Compensation for Growth
The excellent profitability rating of ANIM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.57
EPS Next 2Y-3.13%
EPS Next 3Y-1.34%
5. Dividend
5.1 Amount
ANIM has a Yearly Dividend Yield of 7.49%, which is a nice return.
Compared to an average industry Dividend Yield of 5.87, ANIM pays a better dividend. On top of this ANIM pays more dividend than 94.39% of the companies listed in the same industry.
ANIM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.49% |
5.2 History
On average, the dividend of ANIM grows each year by 9.22%, which is quite nice.
Dividend Growth(5Y)9.22%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ANIM pays out 32.20% of its income as dividend. This is a sustainable payout ratio.
DP32.2%
EPS Next 2Y-3.13%
EPS Next 3Y-1.34%
BIT:ANIM (7/15/2025, 5:29:49 PM)
6.035
-0.03 (-0.49%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners101.79%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap1.96B
Analysts46.67
Price Target6.99 (15.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.49% |
Yearly Dividend0.25
Dividend Growth(5Y)9.22%
DP32.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.56%
Min EPS beat(2)-23.93%
Max EPS beat(2)31.04%
EPS beat(4)3
Avg EPS beat(4)14.97%
Min EPS beat(4)-23.93%
Max EPS beat(4)31.04%
EPS beat(8)7
Avg EPS beat(8)19.34%
EPS beat(12)10
Avg EPS beat(12)14.29%
EPS beat(16)13
Avg EPS beat(16)13.44%
Revenue beat(2)1
Avg Revenue beat(2)-13.11%
Min Revenue beat(2)-41.61%
Max Revenue beat(2)15.38%
Revenue beat(4)3
Avg Revenue beat(4)-5.59%
Min Revenue beat(4)-41.61%
Max Revenue beat(4)15.38%
Revenue beat(8)6
Avg Revenue beat(8)-0.38%
Revenue beat(12)10
Avg Revenue beat(12)62.39%
Revenue beat(16)14
Avg Revenue beat(16)95.03%
PT rev (1m)0%
PT rev (3m)-1.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.51%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 7.57 | ||
| P/S | 1.49 | ||
| P/FCF | 5.32 | ||
| P/OCF | 5.28 | ||
| P/B | 1.23 | ||
| P/tB | 41.26 | ||
| EV/EBITDA | 5.3 |
EPS(TTM)0.85
EY14.08%
EPS(NY)0.8
Fwd EY13.22%
FCF(TTM)1.14
FCFY18.81%
OCF(TTM)1.14
OCFY18.94%
SpS4.04
BVpS4.9
TBVpS0.15
PEG (NY)N/A
PEG (5Y)0.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.59% | ||
| ROE | 15.5% | ||
| ROCE | 15.09% | ||
| ROIC | 10.47% | ||
| ROICexc | 13.1% | ||
| ROICexgc | 83.24% | ||
| OM | 26.8% | ||
| PM (TTM) | 18.81% | ||
| GM | 42.31% | ||
| FCFM | 28.12% |
ROA(3y)6.62%
ROA(5y)7.27%
ROE(3y)11%
ROE(5y)12.26%
ROIC(3y)10.07%
ROIC(5y)9.37%
ROICexc(3y)12.35%
ROICexc(5y)11.32%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.52%
ROCE(5y)13.51%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y8.32%
ROICexc growth 5Y18.25%
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%
F-Score8
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.71 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 4.98% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.24% | ||
| Profit Quality | 149.5% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 2.1 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6.19%
Cap/Depr(5y)6.08%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.96%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%-1.58%
EPS Next Y-7.34%
EPS Next 2Y-3.13%
EPS Next 3Y-1.34%
EPS Next 5YN/A
Revenue 1Y (TTM)19.67%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%9.97%
Revenue Next Year-2.11%
Revenue Next 2Y0.29%
Revenue Next 3Y1.23%
Revenue Next 5Y-4.19%
EBIT growth 1Y37.38%
EBIT growth 3Y0.73%
EBIT growth 5Y9.51%
EBIT Next Year8.5%
EBIT Next 3Y3.33%
EBIT Next 5YN/A
FCF growth 1Y183.1%
FCF growth 3Y-12.03%
FCF growth 5Y14.7%
OCF growth 1Y184.4%
OCF growth 3Y-11.93%
OCF growth 5Y14.31%