ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ANIM - IT0004998065 - Common Stock
6.42 EUR
+0.04 (+0.55%)
ANIM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. ANIM scores excellent on profitability, but there are some minor concerns on its financial health. ANIM has a bad growth rate and is valued cheaply. ANIM also has an excellent dividend rating. With these ratings, ANIM could be worth investigating further 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.
- 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
- The Return On Assets of ANIM (9.11%) is better than 86.78% of its industry peers.
- ANIM has a Return On Equity of 14.72%. This is in the better half of the industry: ANIM outperforms 74.38% of its industry peers.
- ANIM's Return On Invested Capital of 12.17% is amongst the best of the industry. ANIM outperforms 90.91% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ANIM is in line with the industry average of 8.43%.
- 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 Profit Margin of 18.29%. This is in the better half of the industry: ANIM outperforms 61.98% 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 66.94% of the companies in the same industry.
- In the last couple of years the Operating Margin of ANIM has grown nicely.
- Looking at the Gross Margin, with a value of 41.51%, ANIM is in the better half of the industry, outperforming 61.98% 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 | 26.21% | ||
| 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
- 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
- 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 has a better Altman-Z score (2.44) than 74.38% 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.
- ANIM has a Debt to FCF ratio of 0.60. This is amongst the best in the industry. ANIM outperforms 93.39% of its industry peers.
- ANIM has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- ANIM has a better Debt to Equity ratio (0.14) than 77.69% 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.
- Looking at the Current ratio, with a value of 0.79, ANIM is in line with its industry, outperforming 52.07% of the companies in the same industry.
- A Quick Ratio of 0.79 indicates that ANIM may have some problems paying its short term obligations.
- The Quick ratio of ANIM (0.79) is comparable to the rest of the 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
- ANIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.34%, which is quite good.
- The Earnings Per Share has been growing by 12.37% on average over the past years. This is quite good.
- ANIM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.52%.
- 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.
- 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 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
- 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 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 94.21% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ANIM to the average of the S&P500 Index (27.21), we can say ANIM is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.94 indicates a rather cheap valuation of ANIM.
- Based on the Price/Forward Earnings ratio, ANIM is valued cheaper than 95.87% of the companies in the same industry.
- ANIM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.05 | ||
| Fwd PE | 7.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ANIM is valued cheaper than 94.21% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 94.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.31 | ||
| EV/EBITDA | 4.21 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of ANIM 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
- With a Yearly Dividend Yield of 7.09%, ANIM is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.07, ANIM pays a better dividend. On top of this ANIM pays more dividend than 96.69% of the companies listed 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 | 7.09% |
5.2 History
- The dividend of ANIM is nicely growing with an annual growth rate of 9.22%!
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%.