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AUNA SA-CLASS A (AUNA) Stock Fundamental Analysis

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

7.05  -0.11 (-1.54%)

After market: 7.39 +0.34 (+4.82%)

Fundamental Rating

3

AUNA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 102 industry peers in the Health Care Providers & Services industry. AUNA has a medium profitability rating, but doesn't score so well on its financial health evaluation. AUNA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

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 2024 0 200M -200M 400M 600M

1.2 Ratios

AUNA has a Return On Assets of 1.56%. This is comparable to the rest of the industry: AUNA outperforms 51.96% of its industry peers.
AUNA's Return On Equity of 7.46% is fine compared to the rest of the industry. AUNA outperforms 65.69% of its industry peers.
AUNA's Return On Invested Capital of 10.32% is amongst the best of the industry. AUNA outperforms 82.35% of its industry peers.
AUNA had an Average Return On Invested Capital over the past 3 years of 7.07%. This is below the industry average of 9.13%.
The 3 year average ROIC (7.07%) for AUNA is below the current ROIC(10.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.56%
ROE 7.46%
ROIC 10.32%
ROA(3y)-1.01%
ROA(5y)N/A
ROE(3y)-5.97%
ROE(5y)N/A
ROIC(3y)7.07%
ROIC(5y)N/A
AUNA Yearly ROA, ROE, ROICAUNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

The Profit Margin of AUNA (2.51%) is better than 61.76% of its industry peers.
The Operating Margin of AUNA (17.92%) is better than 96.08% of its industry peers.
In the last couple of years the Operating Margin of AUNA has grown nicely.
AUNA has a Gross Margin of 39.34%. This is in the better half of the industry: AUNA outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of AUNA has grown nicely.
Industry RankSector Rank
OM 17.92%
PM (TTM) 2.51%
GM 39.34%
OM growth 3Y47.14%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.26%
GM growth 5YN/A
AUNA Yearly Profit, Operating, Gross MarginsAUNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 20 30

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1

2. Health

2.1 Basic Checks

The number of shares outstanding for AUNA remains at a similar level compared to 1 year ago.
The debt/assets ratio for AUNA is higher compared to a year ago.
AUNA Yearly Shares OutstandingAUNA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
AUNA Yearly Total Debt VS Total AssetsAUNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

The Debt to FCF ratio of AUNA is 7.15, which is on the high side as it means it would take AUNA, 7.15 years of fcf income to pay off all of its debts.
AUNA has a Debt to FCF ratio (7.15) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.09 is on the high side and indicates that AUNA has dependencies on debt financing.
With a Debt to Equity ratio value of 2.09, AUNA is not doing good in the industry: 77.45% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 7.15
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 2024 0 1B 2B 3B

2.3 Liquidity

AUNA has a Current 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.
AUNA has a worse Current ratio (0.88) than 81.37% of its industry peers.
A Quick Ratio of 0.80 indicates that AUNA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.80, AUNA is doing worse than 78.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.8
AUNA Yearly Current Assets VS Current LiabilitesAUNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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6

3. Growth

3.1 Past

AUNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 147.55%, which is quite impressive.
Looking at the last year, AUNA shows a quite strong growth in Revenue. The Revenue has grown by 13.16% in the last year.
AUNA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.62% yearly.
EPS 1Y (TTM)147.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.31%
Revenue 1Y (TTM)13.16%
Revenue growth 3Y31.62%
Revenue growth 5YN/A
Sales Q2Q%4.12%

3.2 Future

AUNA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.25% yearly.
The Revenue is expected to grow by 6.46% on average over the next years.
EPS Next Y75.83%
EPS Next 2Y56.33%
EPS Next 3Y25.25%
EPS Next 5YN/A
Revenue Next Year2.5%
Revenue Next 2Y4.84%
Revenue Next 3Y6.46%
Revenue Next 5YN/A

3.3 Evolution

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.
AUNA Yearly Revenue VS EstimatesAUNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
AUNA Yearly EPS VS EstimatesAUNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 1 2 3 4

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1

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

A more expensive valuation may be justified as AUNA's earnings are expected to grow with 25.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.33%
EPS Next 3Y25.25%

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0

5. Dividend

5.1 Amount

No dividends for AUNA!.
Industry RankSector Rank
Dividend Yield N/A

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AUNA SA-CLASS A

NYSE:AUNA (4/30/2025, 12:42:30 PM)

After market: 7.39 +0.34 (+4.82%)

7.05

-0.11 (-1.54%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-10 2025-03-10/amc
Earnings (Next)05-20 2025-05-20
Inst Owners71.36%
Inst Owner Change0.02%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap521.49M
Analysts83.33
Price Target13.38 (89.79%)
Short Float %0.64%
Short Ratio5.76
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)13.1%
Min EPS beat(2)-10.18%
Max EPS beat(2)36.38%
EPS beat(4)1
Avg EPS beat(4)-20.32%
Min EPS beat(4)-79.5%
Max EPS beat(4)36.38%
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)0
Avg Revenue beat(2)-5.79%
Min Revenue beat(2)-6.32%
Max Revenue beat(2)-5.26%
Revenue beat(4)2
Avg Revenue beat(4)-2.18%
Min Revenue beat(4)-6.32%
Max Revenue beat(4)2.19%
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)-1.5%
PT rev (3m)-12.53%
EPS NQ rev (1m)6.72%
EPS NQ rev (3m)6.72%
EPS NY rev (1m)33.37%
EPS NY rev (3m)4.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.85%
Revenue NY rev (3m)-6.92%
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 1.56%
ROE 7.46%
ROCE 15.3%
ROIC 10.32%
ROICexc 11.05%
ROICexgc 24.74%
OM 17.92%
PM (TTM) 2.51%
GM 39.34%
FCFM 12.01%
ROA(3y)-1.01%
ROA(5y)N/A
ROE(3y)-5.97%
ROE(5y)N/A
ROIC(3y)7.07%
ROIC(5y)N/A
ROICexc(3y)7.53%
ROICexc(5y)N/A
ROICexgc(3y)20.61%
ROICexgc(5y)N/A
ROCE(3y)10.48%
ROCE(5y)N/A
ROICexcg growth 3Y71.06%
ROICexcg growth 5YN/A
ROICexc growth 3Y44.33%
ROICexc growth 5YN/A
OM growth 3Y47.14%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.26%
GM growth 5YN/A
F-Score7
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 7.15
Debt/EBITDA 3.07
Cap/Depr 64.73%
Cap/Sales 3.23%
Interest Coverage 1.74
Cash Conversion 66.52%
Profit Quality 477.6%
Current Ratio 0.88
Quick Ratio 0.8
Altman-Z N/A
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)81.61%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.56%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)147.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.31%
EPS Next Y75.83%
EPS Next 2Y56.33%
EPS Next 3Y25.25%
EPS Next 5YN/A
Revenue 1Y (TTM)13.16%
Revenue growth 3Y31.62%
Revenue growth 5YN/A
Sales Q2Q%4.12%
Revenue Next Year2.5%
Revenue Next 2Y4.84%
Revenue Next 3Y6.46%
Revenue Next 5YN/A
EBIT growth 1Y40.84%
EBIT growth 3Y93.67%
EBIT growth 5YN/A
EBIT Next Year31.09%
EBIT Next 3Y14.6%
EBIT Next 5YN/A
FCF growth 1Y26.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.78%
OCF growth 3Y53.91%
OCF growth 5YN/A