ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
BIT:ANIM - Euronext Milan - IT0004998065 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to ANIM. ANIM was compared to 106 industry peers in the Capital Markets industry. While ANIM has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ANIM. Finally 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.
ANIM had positive earnings in each of the past 5 years.
In multiple years ANIM reported negative operating cash flow during the last 5 years.
1.2 Ratios
ANIM has a Return On Assets of 8.80%. This is amongst the best in the industry. ANIM outperforms 84.91% of its industry peers.
ANIM has a better Return On Equity (14.91%) than 75.47% of its industry peers.
ANIM's Return On Invested Capital of 10.03% is amongst the best of the industry. ANIM outperforms 85.85% 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 8.17%.
The 3 year average ROIC (8.92%) for ANIM is below the current ROIC(10.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.8% | ||
| ROE | 14.91% | ||
| ROIC | 10.03% |
ROA(3y)6.62%
ROA(5y)7.27%
ROE(3y)11%
ROE(5y)12.26%
ROIC(3y)8.92%
ROIC(5y)8.68%
1.3 Margins
ANIM has a Profit Margin of 18.14%. This is in the better half of the industry: ANIM outperforms 65.09% of its industry peers.
ANIM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 25.61%, ANIM is in the better half of the industry, outperforming 67.92% of the companies in the same industry.
ANIM's Operating Margin has improved in the last couple of years.
The Gross Margin of ANIM (40.42%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ANIM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.61% | ||
| PM (TTM) | 18.14% | ||
| GM | 40.42% |
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.
The number of shares outstanding for ANIM has been reduced compared to 5 years ago.
Compared to 1 year ago, ANIM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.41 indicates that ANIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.41, ANIM is doing good in the industry, outperforming 72.64% of the companies in the same industry.
ANIM has a debt to FCF ratio of 2.02. This is a good value and a sign of high solvency as ANIM would need 2.02 years to pay back of all of its debts.
ANIM has a Debt to FCF ratio of 2.02. This is amongst the best in the industry. ANIM outperforms 88.68% of its industry peers.
ANIM has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
ANIM has a Debt to Equity ratio of 0.39. This is in the better half of the industry: ANIM outperforms 65.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 2.41 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.88 indicates that ANIM may have some problems paying its short term obligations.
The Current ratio of ANIM (0.88) is comparable to the rest of the industry.
ANIM has a Quick Ratio of 0.88. This is a bad value and indicates that ANIM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.88, ANIM perfoms like the industry average, outperforming 54.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
ANIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.71%, which is quite impressive.
Measured over the past years, ANIM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.60% on average per year.
The Revenue has grown by 29.29% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 5.56% on average over the past years.
EPS 1Y (TTM)53.71%
EPS 3Y6.18%
EPS 5Y13.6%
EPS Q2Q%39.9%
Revenue 1Y (TTM)29.29%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%36.59%
3.2 Future
ANIM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.34% yearly.
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 Y-7.34%
EPS Next 2Y-3.13%
EPS Next 3Y-1.34%
EPS Next 5YN/A
Revenue Next Year-1.53%
Revenue Next 2Y0.66%
Revenue Next 3Y1.48%
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.
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
With a Price/Earnings ratio of 7.32, the valuation of ANIM can be described as very cheap.
89.62% of the companies in the same industry are more expensive than ANIM, based on the Price/Earnings ratio.
ANIM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
With a Price/Forward Earnings ratio of 7.90, the valuation of ANIM can be described as very cheap.
ANIM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ANIM is cheaper than 92.45% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ANIM to the average of the S&P500 Index (20.42), we can say ANIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.32 | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 87.74% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ANIM is valued cheaper than 93.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.98 | ||
| EV/EBITDA | 6.16 |
4.3 Compensation for Growth
The decent profitability rating of ANIM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-3.13%
EPS Next 3Y-1.34%
5. Dividend
5.1 Amount
ANIM has a Yearly Dividend Yield of 7.53%, which is a nice return.
ANIM's Dividend Yield is rather good when compared to the industry average which is at 6.56. ANIM pays more dividend than 95.28% of the companies in the same industry.
ANIM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.53% |
5.2 History
The dividend of ANIM has a limited annual growth rate of 5.44%.
Dividend Growth(5Y)5.44%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ANIM pays out 35.37% of its income as dividend. This is a sustainable payout ratio.
DP35.37%
EPS Next 2Y-3.13%
EPS Next 3Y-1.34%
BIT:ANIM (5/7/2025, 2:15:19 PM)
6.225
+0.11 (+1.8%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners43.97%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap2.02B
Analysts47.69
Price Target7.1 (14.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.53% |
Yearly Dividend0.22
Dividend Growth(5Y)5.44%
DP35.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.39%
Min EPS beat(2)23.36%
Max EPS beat(2)29.42%
EPS beat(4)4
Avg EPS beat(4)31.49%
Min EPS beat(4)23.36%
Max EPS beat(4)38.49%
EPS beat(8)8
Avg EPS beat(8)20.69%
EPS beat(12)10
Avg EPS beat(12)14.56%
EPS beat(16)14
Avg EPS beat(16)14.62%
Revenue beat(2)2
Avg Revenue beat(2)1.94%
Min Revenue beat(2)1.58%
Max Revenue beat(2)2.31%
Revenue beat(4)4
Avg Revenue beat(4)5.26%
Min Revenue beat(4)1.58%
Max Revenue beat(4)8.92%
Revenue beat(8)7
Avg Revenue beat(8)46.81%
Revenue beat(12)11
Avg Revenue beat(12)93.41%
Revenue beat(16)15
Avg Revenue beat(16)117.06%
PT rev (1m)0.29%
PT rev (3m)11.66%
EPS NQ rev (1m)15.43%
EPS NQ rev (3m)15.43%
EPS NY rev (1m)0%
EPS NY rev (3m)13.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.32 | ||
| Fwd PE | 7.9 | ||
| P/S | 1.63 | ||
| P/FCF | 6.98 | ||
| P/OCF | 6.91 | ||
| P/B | 1.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.16 |
EPS(TTM)0.85
EY13.65%
EPS(NY)0.79
Fwd EY12.65%
FCF(TTM)0.89
FCFY14.33%
OCF(TTM)0.9
OCFY14.47%
SpS3.81
BVpS4.64
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)0.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.8% | ||
| ROE | 14.91% | ||
| ROCE | 14.47% | ||
| ROIC | 10.03% | ||
| ROICexc | 11.68% | ||
| ROICexgc | 72.98% | ||
| OM | 25.61% | ||
| PM (TTM) | 18.14% | ||
| GM | 40.42% | ||
| FCFM | 23.41% |
ROA(3y)6.62%
ROA(5y)7.27%
ROE(3y)11%
ROE(5y)12.26%
ROIC(3y)8.92%
ROIC(5y)8.68%
ROICexc(3y)10.76%
ROICexc(5y)10.37%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.86%
ROCE(5y)12.51%
ROICexcg growth 3Y-26.19%
ROICexcg growth 5Y5.99%
ROICexc growth 3Y-4.42%
ROICexc growth 5Y9.7%
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%
F-Score8
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.02 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 5.42% | ||
| Cap/Sales | 0.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.6% | ||
| Profit Quality | 129.07% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.41 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.71%
EPS 3Y6.18%
EPS 5Y13.6%
EPS Q2Q%39.9%
EPS Next Y-7.34%
EPS Next 2Y-3.13%
EPS Next 3Y-1.34%
EPS Next 5YN/A
Revenue 1Y (TTM)29.29%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%36.59%
Revenue Next Year-1.53%
Revenue Next 2Y0.66%
Revenue Next 3Y1.48%
Revenue Next 5Y-4.19%
EBIT growth 1Y63.96%
EBIT growth 3Y0.73%
EBIT growth 5Y9.51%
EBIT Next Year8.8%
EBIT Next 3Y3.78%
EBIT Next 5YN/A
FCF growth 1Y253.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y257.47%
OCF growth 3YN/A
OCF growth 5YN/A