ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
BIT:ANIM - Euronext Milan - IT0004998065 - Common Stock - Currency: EUR
ANIM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 114 industry peers in the Capital Markets industry. ANIM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ANIM has a bad growth rate and is valued cheaply. ANIM also has an excellent dividend rating. This makes ANIM very considerable 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.
In the past 5 years ANIM has always been profitable.
Of the past 5 years ANIM 4 years had a positive operating cash flow.
1.2 Ratios
ANIM has a Return On Assets of 8.59%. This is amongst the best in the industry. ANIM outperforms 87.72% of its industry peers.
ANIM has a Return On Equity of 15.50%. This is in the better half of the industry: ANIM outperforms 79.82% of its industry peers.
With an excellent Return On Invested Capital value of 10.47%, ANIM belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
ANIM had an Average Return On Invested Capital over the past 3 years of 10.07%. This is above the industry average of 8.01%.
The last Return On Invested Capital (10.47%) for ANIM is above the 3 year average (10.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.59% | ||
| ROE | 15.5% | ||
| ROIC | 10.47% |
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
Looking at the Profit Margin, with a value of 18.81%, ANIM is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
ANIM's Profit Margin has improved in the last couple of years.
ANIM has a Operating Margin of 26.80%. This is in the better half of the industry: ANIM outperforms 70.18% of its industry peers.
ANIM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 42.31%, ANIM is in the better half of the industry, outperforming 61.40% 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 | 26.8% | ||
| PM (TTM) | 18.81% | ||
| GM | 42.31% |
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
The number of shares outstanding for ANIM has been reduced compared to 5 years ago.
ANIM has a worse debt/assets ratio than last year.
2.2 Solvency
ANIM has an Altman-Z score of 2.09. 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 (2.09) than 65.79% of its industry peers.
ANIM has a debt to FCF ratio of 1.71. This is a very positive value and a sign of high solvency as it would only need 1.71 years to pay back of all of its debts.
ANIM has a Debt to FCF ratio of 1.71. This is amongst the best in the industry. ANIM outperforms 89.47% of its industry peers.
ANIM has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.40, ANIM is in the better half of the industry, outperforming 64.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 2.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.94 indicates that ANIM may have some problems paying its short term obligations.
With a Current ratio value of 0.94, ANIM perfoms like the industry average, outperforming 59.65% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that ANIM may have some problems paying its short term obligations.
The Quick ratio of ANIM (0.94) is better than 60.53% of its industry peers.
ANIM does not score too well on the current and quick ratio evaluation. However, as it has 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 | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
ANIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.96%, which is quite impressive.
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 19.67%.
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)35.96%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%-1.58%
Revenue 1Y (TTM)19.67%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%9.97%
3.2 Future
Based on estimates for the next years, ANIM will show a decrease in Earnings Per Share. The EPS will decrease by -1.34% 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 Y-7.34%
EPS Next 2Y-3.13%
EPS Next 3Y-1.34%
EPS Next 5YN/A
Revenue Next Year-2.11%
Revenue Next 2Y0.29%
Revenue Next 3Y1.23%
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
ANIM is valuated cheaply with a Price/Earnings ratio of 7.00.
Based on the Price/Earnings ratio, ANIM is valued cheaply inside the industry as 92.11% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.25, ANIM is valued rather cheaply.
A Price/Forward Earnings ratio of 7.46 indicates a rather cheap valuation of ANIM.
ANIM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ANIM is cheaper than 96.49% of the companies in the same industry.
ANIM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 7.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANIM is valued cheaply inside the industry as 88.60% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ANIM is valued cheaper than 95.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.24 | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
The excellent profitability rating of ANIM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.57
EPS Next 2Y-3.13%
EPS Next 3Y-1.34%
5. Dividend
5.1 Amount
ANIM has a Yearly Dividend Yield of 7.55%, which is a nice return.
ANIM's Dividend Yield is rather good when compared to the industry average which is at 5.92. ANIM pays more dividend than 95.61% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ANIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.55% |
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
32.20% of the earnings are spent on dividend by ANIM. This is a low number and sustainable payout ratio.
DP32.2%
EPS Next 2Y-3.13%
EPS Next 3Y-1.34%
BIT:ANIM (5/30/2025, 7:00:00 PM)
5.95
-0.01 (-0.17%)
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 Cap1.94B
Analysts47.69
Price Target7.1 (19.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.55% |
Yearly Dividend0.25
Dividend Growth(5Y)9.22%
DP32.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.56%
Min EPS beat(2)-23.93%
Max EPS beat(2)31.04%
EPS beat(4)3
Avg EPS beat(4)14.97%
Min EPS beat(4)-23.93%
Max EPS beat(4)31.04%
EPS beat(8)7
Avg EPS beat(8)19.34%
EPS beat(12)10
Avg EPS beat(12)14.29%
EPS beat(16)13
Avg EPS beat(16)13.44%
Revenue beat(2)1
Avg Revenue beat(2)-13.11%
Min Revenue beat(2)-41.61%
Max Revenue beat(2)15.38%
Revenue beat(4)3
Avg Revenue beat(4)-5.59%
Min Revenue beat(4)-41.61%
Max Revenue beat(4)15.38%
Revenue beat(8)6
Avg Revenue beat(8)-0.38%
Revenue beat(12)10
Avg Revenue beat(12)62.39%
Revenue beat(16)14
Avg Revenue beat(16)95.03%
PT rev (1m)0%
PT rev (3m)1.61%
EPS NQ rev (1m)4.51%
EPS NQ rev (3m)58.39%
EPS NY rev (1m)0%
EPS NY rev (3m)6.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 7.46 | ||
| P/S | 1.47 | ||
| P/FCF | 5.24 | ||
| P/OCF | 5.2 | ||
| P/B | 1.21 | ||
| P/tB | 40.67 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)0.85
EY14.29%
EPS(NY)0.8
Fwd EY13.41%
FCF(TTM)1.14
FCFY19.08%
OCF(TTM)1.14
OCFY19.21%
SpS4.04
BVpS4.9
TBVpS0.15
PEG (NY)N/A
PEG (5Y)0.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.59% | ||
| ROE | 15.5% | ||
| ROCE | 15.09% | ||
| ROIC | 10.47% | ||
| ROICexc | 13.1% | ||
| ROICexgc | 83.24% | ||
| OM | 26.8% | ||
| PM (TTM) | 18.81% | ||
| GM | 42.31% | ||
| FCFM | 28.12% |
ROA(3y)6.62%
ROA(5y)7.27%
ROE(3y)11%
ROE(5y)12.26%
ROIC(3y)10.07%
ROIC(5y)9.37%
ROICexc(3y)12.35%
ROICexc(5y)11.32%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.52%
ROCE(5y)13.51%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y8.32%
ROICexc growth 5Y18.25%
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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.71 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 4.98% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.24% | ||
| Profit Quality | 149.5% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 2.09 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6.19%
Cap/Depr(5y)6.08%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.96%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%-1.58%
EPS Next Y-7.34%
EPS Next 2Y-3.13%
EPS Next 3Y-1.34%
EPS Next 5YN/A
Revenue 1Y (TTM)19.67%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%9.97%
Revenue Next Year-2.11%
Revenue Next 2Y0.29%
Revenue Next 3Y1.23%
Revenue Next 5Y-4.19%
EBIT growth 1Y37.38%
EBIT growth 3Y0.73%
EBIT growth 5Y9.51%
EBIT Next Year8.5%
EBIT Next 3Y3.33%
EBIT Next 5YN/A
FCF growth 1Y183.1%
FCF growth 3Y-12.03%
FCF growth 5Y14.7%
OCF growth 1Y184.4%
OCF growth 3Y-11.93%
OCF growth 5Y14.31%