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AUNA SA-CLASS A (AUNA) Stock Fundamental Analysis

NYSE:AUNA - New York Stock Exchange, Inc. - LU2791994721 - Common Stock - Currency: USD

8.2  +0.26 (+3.27%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AUNA. AUNA was compared to 108 industry peers in the Health Care Providers & Services industry. AUNA has a bad profitability rating. Also its financial health evaluation is rather negative. AUNA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

AUNA Yearly Net Income VS EBIT VS OCF VS FCFAUNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 200M -200M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.72%, AUNA is in line with its industry, outperforming 48.15% of the companies in the same industry.
The Return On Equity of AUNA (-8.10%) is comparable to the rest of the industry.
AUNA has a better Return On Invested Capital (10.80%) than 87.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AUNA is below the industry average of 8.12%.
The last Return On Invested Capital (10.80%) for AUNA is above the 3 year average (5.60%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.72%
ROE -8.1%
ROIC 10.8%
ROA(3y)-1.85%
ROA(5y)N/A
ROE(3y)-10.24%
ROE(5y)N/A
ROIC(3y)5.6%
ROIC(5y)N/A
AUNA Yearly ROA, ROE, ROICAUNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 5 -5 -10 -15

1.3 Margins

AUNA's Operating Margin of 16.66% is amongst the best of the industry. AUNA outperforms 96.30% of its industry peers.
Looking at the Gross Margin, with a value of 38.37%, AUNA is in the better half of the industry, outperforming 64.81% of the companies in the same industry.
Industry RankSector Rank
OM 16.66%
PM (TTM) N/A
GM 38.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AUNA Yearly Profit, Operating, Gross MarginsAUNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 10 20 30

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2. Health

2.1 Basic Checks

There is no outstanding debt for AUNA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AUNA Yearly Shares OutstandingAUNA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 20M 40M 60M
AUNA Yearly Total Debt VS Total AssetsAUNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2B 4B 6B

2.2 Solvency

The Debt to FCF ratio of AUNA is 7.90, which is on the high side as it means it would take AUNA, 7.90 years of fcf income to pay off all of its debts.
AUNA's Debt to FCF ratio of 7.90 is in line compared to the rest of the industry. AUNA outperforms 59.26% of its industry peers.
AUNA has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.06, AUNA is doing worse than 75.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 7.9
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
AUNA Yearly LT Debt VS Equity VS FCFAUNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 0.88 indicates that AUNA may have some problems paying its short term obligations.
With a Current ratio value of 0.88, AUNA is not doing good in the industry: 82.41% of the companies in the same industry are doing better.
AUNA has a Quick Ratio of 0.88. This is a bad value and indicates that AUNA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AUNA (0.81) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.81
AUNA Yearly Current Assets VS Current LiabilitesAUNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 500M 1B 1.5B 2B 2.5B

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3. Growth

3.1 Past

AUNA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -196.62%.
AUNA shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.10%.
EPS 1Y (TTM)-196.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%340.71%
Revenue 1Y (TTM)58.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.02%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AUNA Yearly Revenue VS EstimatesAUNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B
AUNA Yearly EPS VS EstimatesAUNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 1 2 3 4

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
AUNA Price Earnings VS Forward Price EarningsAUNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUNA Per share dataAUNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

AUNA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AUNA SA-CLASS A

NYSE:AUNA (3/7/2025, 8:06:11 PM)

8.2

+0.26 (+3.27%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-19 2024-11-19/amc
Earnings (Next)03-10 2025-03-10/amc
Inst Owners71.36%
Inst Owner Change2.64%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap606.14M
Analysts83.33
Price Target14.34 (74.88%)
Short Float %0.56%
Short Ratio2.44
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.56%
Min EPS beat(2)-79.5%
Max EPS beat(2)36.38%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.06%
Min Revenue beat(2)-6.32%
Max Revenue beat(2)2.19%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.27%
PT rev (3m)-6.27%
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)-16.45%
EPS NY rev (1m)-11.7%
EPS NY rev (3m)-17.01%
Revenue NQ rev (1m)-4.67%
Revenue NQ rev (3m)-4.43%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.72%
ROE -8.1%
ROCE 13.68%
ROIC 10.8%
ROICexc 11.45%
ROICexgc 25.4%
OM 16.66%
PM (TTM) N/A
GM 38.37%
FCFM 10.9%
ROA(3y)-1.85%
ROA(5y)N/A
ROE(3y)-10.24%
ROE(5y)N/A
ROIC(3y)5.6%
ROIC(5y)N/A
ROICexc(3y)5.94%
ROICexc(5y)N/A
ROICexgc(3y)16.42%
ROICexgc(5y)N/A
ROCE(3y)7.09%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 7.9
Debt/EBITDA 3.3
Cap/Depr 66.03%
Cap/Sales 3.4%
Interest Coverage 1.19
Cash Conversion 65.54%
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.81
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)184.67%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.5%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-196.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%340.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)58.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y115.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3757.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y257.78%
OCF growth 3YN/A
OCF growth 5YN/A