ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
BIT:ANIM - Euronext Milan - IT0004998065 - Common Stock - Currency: EUR
Overall ANIM gets a fundamental rating of 7 out of 10. We evaluated ANIM against 104 industry peers in the Capital Markets industry. ANIM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on ANIM. 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
In the past year ANIM was profitable.
ANIM had a positive operating cash flow in the past year.
In the past 5 years ANIM has always been profitable.
In multiple years ANIM reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.80%, ANIM belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
The Return On Equity of ANIM (14.91%) is better than 78.85% of its industry peers.
With an excellent Return On Invested Capital value of 10.03%, ANIM belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
ANIM had an Average Return On Invested Capital over the past 3 years of 8.92%. This is in line with the industry average of 8.35%.
The last Return On Invested Capital (10.03%) for ANIM is above the 3 year average (8.92%), which is a sign of increasing profitability.
| 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 better Profit Margin (18.14%) than 68.27% 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 25.61%, ANIM is doing good in the industry, outperforming 71.15% of the companies in the same industry.
ANIM's Operating Margin has improved in the last couple of years.
ANIM's Gross Margin of 40.42% is fine compared to the rest of the industry. ANIM outperforms 65.38% of its industry peers.
In the last couple of years the Gross Margin of ANIM has grown nicely.
| 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.
Compared to 5 years ago, ANIM has less shares outstanding
ANIM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.37 indicates that ANIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.37, ANIM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of ANIM is 2.02, which is a good value as it means it would take ANIM, 2.02 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.02, ANIM belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
ANIM has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
ANIM has a better Debt to Equity ratio (0.39) than 70.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 2.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.88 indicates that ANIM may have some problems paying its short term obligations.
The Current ratio of ANIM (0.88) is better than 60.58% of its industry peers.
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 the better half of the industry, outperforming 61.54% 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 | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 53.71% 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 13.60% on average per year.
ANIM shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.29%.
ANIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.56% yearly.
EPS 1Y (TTM)53.71%
EPS 3Y6.18%
EPS 5Y13.6%
EPS Q2Q%39.9%
Revenue 1Y (TTM)29.29%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%36.59%
3.2 Future
The Earnings Per Share is expected to decrease by -1.34% on average over the next years.
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-1.65%
Revenue Next 2Y0.45%
Revenue Next 3Y1.48%
Revenue Next 5Y-4.19%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 7.04, the valuation of ANIM can be described as very cheap.
Based on the Price/Earnings ratio, ANIM is valued cheaper than 90.38% of the companies in the same industry.
ANIM is valuated cheaply when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.59, the valuation of ANIM can be described as very cheap.
Based on the Price/Forward Earnings ratio, ANIM is valued cheaper than 93.27% of the companies in the same industry.
ANIM is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.04 | ||
| Fwd PE | 7.59 |
4.2 Price Multiples
ANIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANIM is cheaper than 86.54% of the companies in the same industry.
ANIM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ANIM is cheaper than 93.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 6 |
4.3 Compensation for Growth
The excellent profitability rating of ANIM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-3.13%
EPS Next 3Y-1.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.59%, ANIM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.53, ANIM pays a better dividend. On top of this ANIM pays more dividend than 94.23% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.51, ANIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.59% |
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.
DP35.37%
EPS Next 2Y-3.13%
EPS Next 3Y-1.34%
BIT:ANIM (4/25/2025, 7:00:00 PM)
5.98
+0.05 (+0.84%)
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 Cap1.94B
Analysts46.67
Price Target7.1 (18.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.59% |
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)1.61%
PT rev (3m)11.66%
EPS NQ rev (1m)15.43%
EPS NQ rev (3m)15.43%
EPS NY rev (1m)6.49%
EPS NY rev (3m)15.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.04 | ||
| Fwd PE | 7.59 | ||
| P/S | 1.57 | ||
| P/FCF | 6.7 | ||
| P/OCF | 6.64 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6 |
EPS(TTM)0.85
EY14.21%
EPS(NY)0.79
Fwd EY13.17%
FCF(TTM)0.89
FCFY14.92%
OCF(TTM)0.9
OCFY15.06%
SpS3.81
BVpS4.64
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)0.52
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 | 2.37 |
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)53.71%
EPS 3Y6.18%
EPS 5Y13.6%
EPS Q2Q%39.9%
EPS Next Y-7.34%
EPS Next 2Y-3.13%
EPS Next 3Y-1.34%
EPS Next 5YN/A
Revenue 1Y (TTM)29.29%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%36.59%
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 Year8.8%
EBIT Next 3Y3.78%
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