ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
BIT:ANIM - Euronext Milan - IT0004998065 - Common Stock - Currency: EUR
ANIM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 102 industry peers in the Capital Markets industry. ANIM has an excellent profitability rating, but there are some minor concerns on its financial health. ANIM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally ANIM also has an excellent dividend rating. This makes ANIM very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ANIM was profitable.
In the past year ANIM had a positive cash flow from operations.
Each year in the past 5 years ANIM has been profitable.
The reported operating cash flow has been mixed in the past 5 years: ANIM reported negative operating cash flow in multiple years.
1.2 Ratios
ANIM's Return On Assets of 8.80% is amongst the best of the industry. ANIM outperforms 87.62% of its industry peers.
The Return On Equity of ANIM (14.91%) is better than 78.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.03%, ANIM belongs to the top of the industry, outperforming 87.62% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ANIM is in line with the industry average of 8.29%.
The 3 year average ROIC (8.92%) for ANIM is below the current ROIC(10.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.8% | ||
| ROE | 14.91% | ||
| ROIC | 10.03% |
ROA(3y)6.62%
ROA(5y)7.27%
ROE(3y)11%
ROE(5y)12.26%
ROIC(3y)8.92%
ROIC(5y)8.68%
1.3 Margins
ANIM has a Profit Margin of 18.14%. This is in the better half of the industry: ANIM outperforms 67.62% of its industry peers.
In the last couple of years the Profit Margin of ANIM has grown nicely.
ANIM has a Operating Margin of 25.61%. This is in the better half of the industry: ANIM outperforms 70.48% of its industry peers.
ANIM's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 40.42%, ANIM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ANIM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.61% | ||
| PM (TTM) | 18.14% | ||
| GM | 40.42% |
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.
The debt/assets ratio for ANIM is higher compared to a year ago.
2.2 Solvency
ANIM has an Altman-Z score of 2.56. 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.
ANIM's Altman-Z score of 2.56 is fine compared to the rest of the industry. ANIM outperforms 77.14% of its industry peers.
ANIM has a debt to FCF ratio of 2.02. This is a good value and a sign of high solvency as ANIM would need 2.02 years to pay back of all of its debts.
The Debt to FCF ratio of ANIM (2.02) is better than 87.62% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that ANIM is not too dependend on debt financing.
ANIM has a Debt to Equity ratio of 0.39. This is in the better half of the industry: ANIM outperforms 70.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 2.56 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ANIM has a Current Ratio of 0.88. 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 0.88, ANIM perfoms like the industry average, outperforming 59.05% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that ANIM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, ANIM is in line with its industry, outperforming 60.00% of the companies in the same industry.
The current and quick ratio evaluation for ANIM is rather negative, while it does have 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 | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.72% over the past year.
The Earnings Per Share has been growing by 13.60% on average over the past years. This is quite good.
The Revenue has grown by 29.29% in the past year. This is a very strong growth!
ANIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.56% yearly.
EPS 1Y (TTM)61.72%
EPS 3Y4.11%
EPS 5Y13.6%
EPS Q2Q%26.64%
Revenue 1Y (TTM)29.29%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%191.14%
3.2 Future
Based on estimates for the next years, ANIM will show a small growth in Earnings Per Share. The EPS will grow by 1.85% on average per year.
Based on estimates for the next years, ANIM will show a decrease in Revenue. The Revenue will decrease by -4.19% on average per year.
EPS Next Y-4.56%
EPS Next 2Y-1.65%
EPS Next 3Y1.85%
EPS Next 5YN/A
Revenue Next Year-1.65%
Revenue Next 2Y0.45%
Revenue Next 3Y1.48%
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
The Price/Earnings ratio is 9.91, which indicates a very decent valuation of ANIM.
ANIM's Price/Earnings ratio is rather cheap when compared to the industry. ANIM is cheaper than 85.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of ANIM to the average of the S&P500 Index (29.35), we can say ANIM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.38, the valuation of ANIM can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 89.52% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ANIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 9.38 |
4.2 Price Multiples
ANIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANIM is cheaper than 88.57% of the companies in the same industry.
92.38% 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 | 7.77 | ||
| EV/EBITDA | 6.89 |
4.3 Compensation for Growth
ANIM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-1.65%
EPS Next 3Y1.85%
5. Dividend
5.1 Amount
ANIM has a Yearly Dividend Yield of 6.49%, which is a nice return.
ANIM's Dividend Yield is rather good when compared to the industry average which is at 6.34. ANIM pays more dividend than 91.43% of the companies in the same industry.
ANIM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
5.2 History
The dividend of ANIM has a limited annual growth rate of 5.44%.
Dividend Growth(5Y)5.44%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ANIM pays out 35.37% of its income as dividend. This is a sustainable payout ratio.
ANIM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.37%
EPS Next 2Y-1.65%
EPS Next 3Y1.85%
BIT:ANIM (3/7/2025, 7:00:00 PM)
6.935
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners43.97%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap2.26B
Analysts73.33
Price Target6.99 (0.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
Yearly Dividend0.22
Dividend Growth(5Y)5.44%
DP35.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.39%
Min EPS beat(2)23.36%
Max EPS beat(2)29.42%
EPS beat(4)4
Avg EPS beat(4)31.49%
Min EPS beat(4)23.36%
Max EPS beat(4)38.49%
EPS beat(8)8
Avg EPS beat(8)20.69%
EPS beat(12)10
Avg EPS beat(12)14.56%
EPS beat(16)14
Avg EPS beat(16)14.62%
Revenue beat(2)2
Avg Revenue beat(2)1.94%
Min Revenue beat(2)1.58%
Max Revenue beat(2)2.31%
Revenue beat(4)4
Avg Revenue beat(4)5.26%
Min Revenue beat(4)1.58%
Max Revenue beat(4)8.92%
Revenue beat(8)7
Avg Revenue beat(8)46.81%
Revenue beat(12)11
Avg Revenue beat(12)93.41%
Revenue beat(16)15
Avg Revenue beat(16)117.06%
PT rev (1m)9.89%
PT rev (3m)9.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)6.77%
EPS NY rev (3m)8.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.7%
Revenue NY rev (1m)3.04%
Revenue NY rev (3m)5.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 9.38 | ||
| P/S | 1.82 | ||
| P/FCF | 7.77 | ||
| P/OCF | 7.7 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.89 |
EPS(TTM)0.7
EY10.09%
EPS(NY)0.74
Fwd EY10.67%
FCF(TTM)0.89
FCFY12.87%
OCF(TTM)0.9
OCFY12.99%
SpS3.81
BVpS4.64
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)0.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.8% | ||
| ROE | 14.91% | ||
| ROCE | 14.47% | ||
| ROIC | 10.03% | ||
| ROICexc | 11.68% | ||
| ROICexgc | 72.98% | ||
| OM | 25.61% | ||
| PM (TTM) | 18.14% | ||
| GM | 40.42% | ||
| FCFM | 23.41% |
ROA(3y)6.62%
ROA(5y)7.27%
ROE(3y)11%
ROE(5y)12.26%
ROIC(3y)8.92%
ROIC(5y)8.68%
ROICexc(3y)10.76%
ROICexc(5y)10.37%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.86%
ROCE(5y)12.51%
ROICexcg growth 3Y-26.19%
ROICexcg growth 5Y5.99%
ROICexc growth 3Y-4.42%
ROICexc growth 5Y9.7%
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 Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.02 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 5.42% | ||
| Cap/Sales | 0.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.6% | ||
| Profit Quality | 129.07% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.56 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.72%
EPS 3Y4.11%
EPS 5Y13.6%
EPS Q2Q%26.64%
EPS Next Y-4.56%
EPS Next 2Y-1.65%
EPS Next 3Y1.85%
EPS Next 5YN/A
Revenue 1Y (TTM)29.29%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%191.14%
Revenue Next Year-1.65%
Revenue Next 2Y0.45%
Revenue Next 3Y1.48%
Revenue Next 5Y-4.19%
EBIT growth 1Y63.96%
EBIT growth 3Y0.73%
EBIT growth 5Y9.51%
EBIT Next Year6.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y253.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y257.47%
OCF growth 3YN/A
OCF growth 5YN/A