ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ANIM - IT0004998065 - Common Stock
6.415 EUR
+0.01 (+0.16%)
Overall ANIM gets a fundamental rating of 6 out of 10. We evaluated ANIM against 118 industry peers in the Capital Markets industry. ANIM scores excellent on profitability, but there are some minor concerns on its financial health. ANIM is valued quite cheap, but it does not seem to be growing. Finally ANIM also has an excellent dividend rating. These ratings would make ANIM suitable 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.
- In the past 5 years ANIM has always been profitable.
- Of the past 5 years ANIM 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.11%, ANIM belongs to the top of the industry, outperforming 88.14% of the companies in the same industry.
- ANIM has a Return On Equity of 14.72%. This is in the better half of the industry: ANIM outperforms 74.58% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.17%, ANIM belongs to the top of the industry, outperforming 90.68% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ANIM is in line with the industry average of 8.65%.
- The 3 year average ROIC (10.07%) for ANIM is below the current ROIC(12.17%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (18.29%) than 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.
- In the last couple of years the Operating Margin of ANIM has grown nicely.
- 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
- ANIM has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ANIM is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.44 indicates that ANIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ANIM's Altman-Z score of 2.44 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.
- The Debt to FCF ratio of ANIM (0.60) is better than 93.22% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that ANIM is not too dependend on debt financing.
- ANIM has a Debt to Equity ratio of 0.14. This is in the better half of the industry: ANIM outperforms 78.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 2.44 |
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.
- ANIM has a Current ratio of 0.79. This is comparable to the rest of the industry: ANIM outperforms 52.54% of its industry peers.
- A Quick Ratio of 0.79 indicates that ANIM may have some problems paying its short term obligations.
- ANIM has a Quick ratio of 0.79. This is comparable to the rest of the industry: ANIM outperforms 53.39% of its industry peers.
- 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 | 0.79 | ||
| 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.
- Looking at the last year, ANIM shows a quite strong growth in Revenue. The Revenue has grown by 12.52% in the last year.
- Measured over the past years, ANIM shows a small growth in Revenue. The Revenue has been growing by 5.56% on average per year.
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
- Based on estimates for the next years, ANIM will show a decrease in Earnings Per Share. The EPS will decrease by -1.90% on average per year.
- 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
- 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.
- 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
- The Price/Earnings ratio is 7.05, which indicates a rather cheap valuation of ANIM.
- Compared to the rest of the industry, the Price/Earnings ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 94.92% of the companies listed in the same industry.
- ANIM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
- A Price/Forward Earnings ratio of 7.93 indicates a rather cheap valuation of ANIM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 95.76% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. ANIM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.05 | ||
| Fwd PE | 7.93 |
4.2 Price Multiples
- 94.92% of the companies in the same industry are more expensive than ANIM, based on the Enterprise Value to EBITDA ratio.
- 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 | 5.3 | ||
| EV/EBITDA | 4.23 |
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)3.39
PEG (5Y)0.57
EPS Next 2Y-2.45%
EPS Next 3Y-1.9%
5. Dividend
5.1 Amount
- ANIM has a Yearly Dividend Yield of 7.03%, which is a nice return.
- 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 1.82, ANIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
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 57.35% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The Dividend Rate of ANIM has been growing, while earnings will be declining. 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 7.05 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%.