ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ANIM - IT0004998065 - Common Stock
6.395 EUR
-0.01 (-0.16%)
We assign a fundamental rating of 6 out of 10 to ANIM. ANIM was compared to 118 industry peers in the Capital Markets industry. ANIM has an excellent profitability rating, but there are some minor concerns on its financial health. ANIM is cheap, but on the other hand it scores bad on growth. ANIM also has an excellent dividend rating. These ratings would make ANIM suitable 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.
- ANIM had a positive operating cash flow in 4 of the past 5 years.
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.
- Looking at the Return On Equity, with a value of 14.72%, ANIM is in the better half of the industry, outperforming 74.58% of the companies in the same industry.
- 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'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.
- ANIM has a Operating Margin of 26.21%. This is in the better half of the industry: ANIM outperforms 64.41% of its industry peers.
- ANIM's Operating Margin has improved in the last couple of years.
- ANIM has a Gross Margin of 41.51%. This is in the better half 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
- ANIM has an Altman-Z score of 2.44. 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 2.44 is fine compared to the rest of the industry. ANIM outperforms 76.27% of its industry peers.
- The Debt to FCF ratio of ANIM is 0.60, which is an excellent value as it means it would take ANIM, only 0.60 years of fcf income to pay off 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.
- With a decent Debt to Equity ratio value of 0.14, ANIM is doing good in the industry, outperforming 78.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 2.44 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.79 indicates that ANIM may have some problems paying its short term obligations.
- ANIM's Current ratio of 0.79 is in line compared to the rest of the industry. ANIM outperforms 52.54% of its industry peers.
- ANIM has a Quick 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.
- Looking at the Quick ratio, with a value of 0.79, ANIM is in line with its industry, outperforming 53.39% 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 | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.34% over the past year.
- The Earnings Per Share has been growing by 12.37% on average over the past years. This is quite good.
- Looking at the last year, ANIM shows a quite strong growth in Revenue. The Revenue has grown by 12.52% in the last year.
- 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
- The Earnings Per Share is expected to decrease by -1.90% on average over the next years.
- 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
- Based on the Price/Earnings ratio of 7.03, the valuation of ANIM can be described as very cheap.
- Based on the Price/Earnings ratio, ANIM is valued cheaper than 94.92% of the companies in the same industry.
- ANIM is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 7.91, the valuation of ANIM can be described as very cheap.
- 95.76% of the companies in the same industry are more expensive than ANIM, based on the Price/Forward Earnings ratio.
- 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 | 7.03 | ||
| Fwd PE | 7.91 |
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.
- Based on the Price/Free Cash Flow ratio, ANIM is valued cheaper than 94.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.29 | ||
| 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)3.38
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 1.82, 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.
- 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 7.03 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%.