RICH SPARKLE HOLDINGS LTD (ANPA) Fundamental Analysis & Valuation
NASDAQ:ANPA • VGG7555P1018
Current stock price
8.21 USD
-0.4 (-4.65%)
At close:
8.12 USD
-0.09 (-1.1%)
After Hours:
This ANPA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ANPA Profitability Analysis
1.1 Basic Checks
- ANPA had positive earnings in the past year.
- In the past year ANPA had a positive cash flow from operations.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.17%, ANPA belongs to the top of the industry, outperforming 86.59% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 24.63%, ANPA belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
- The Return On Invested Capital of ANPA (19.65%) is better than 93.90% of its industry peers.
- ANPA had an Average Return On Invested Capital over the past 3 years of 44.38%. This is significantly above the industry average of 10.18%.
- The 3 year average ROIC (44.38%) for ANPA is well above the current ROIC(19.65%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.17% | ||
| ROE | 24.63% | ||
| ROIC | 19.65% |
ROA(3y)15.53%
ROA(5y)N/A
ROE(3y)56.46%
ROE(5y)N/A
ROIC(3y)44.38%
ROIC(5y)N/A
1.3 Margins
- ANPA has a Profit Margin of 7.39%. This is in the better half of the industry: ANPA outperforms 76.83% of its industry peers.
- ANPA's Operating Margin of 8.37% is fine compared to the rest of the industry. ANPA outperforms 63.41% of its industry peers.
- With a decent Gross Margin value of 41.87%, ANPA is doing good in the industry, outperforming 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.37% | ||
| PM (TTM) | 7.39% | ||
| GM | 41.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. ANPA Health Analysis
2.1 Basic Checks
- ANPA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for ANPA remains at a similar level compared to 1 year ago.
- ANPA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 21.76 indicates that ANPA is not in any danger for bankruptcy at the moment.
- ANPA has a Altman-Z score of 21.76. This is amongst the best in the industry. ANPA outperforms 96.34% of its industry peers.
- ANPA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 21.76 |
ROIC/WACC2.16
WACC9.08%
2.3 Liquidity
- ANPA has a Current Ratio of 1.09. This is a normal value and indicates that ANPA is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.09, ANPA is doing worse than 70.73% of the companies in the same industry.
- A Quick Ratio of 1.09 indicates that ANPA should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.09, ANPA is not doing good in the industry: 62.20% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. ANPA Growth Analysis
3.1 Past
- ANPA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.60%.
- ANPA shows a decrease in Revenue. In the last year, the revenue decreased by -5.41%.
EPS 1Y (TTM)-13.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-5.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.88%
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.
4. ANPA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 164.20, the valuation of ANPA can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as ANPA.
- The average S&P500 Price/Earnings ratio is at 24.88. ANPA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 164.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ANPA is valued a bit more expensive than the industry average as 62.20% of the companies are valued more cheaply.
- ANPA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 112.58 | ||
| EV/EBITDA | 164.63 |
4.3 Compensation for Growth
- The decent profitability rating of ANPA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ANPA Dividend Analysis
5.1 Amount
- ANPA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ANPA Fundamentals: All Metrics, Ratios and Statistics
8.21
-0.4 (-4.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change-96.45%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap102.63M
Revenue(TTM)7.63M
Net Income(TTM)563.60K
AnalystsN/A
Price TargetN/A
Short Float %9.72%
Short Ratio0.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 164.2 | ||
| Fwd PE | N/A | ||
| P/S | 13.46 | ||
| P/FCF | 112.58 | ||
| P/OCF | 112.58 | ||
| P/B | 44.84 | ||
| P/tB | 44.84 | ||
| EV/EBITDA | 164.63 |
EPS(TTM)0.05
EY0.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY0.89%
OCF(TTM)0.07
OCFY0.89%
SpS0.61
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.17% | ||
| ROE | 24.63% | ||
| ROCE | 23.22% | ||
| ROIC | 19.65% | ||
| ROICexc | 23.5% | ||
| ROICexgc | 23.5% | ||
| OM | 8.37% | ||
| PM (TTM) | 7.39% | ||
| GM | 41.87% | ||
| FCFM | 11.95% |
ROA(3y)15.53%
ROA(5y)N/A
ROE(3y)56.46%
ROE(5y)N/A
ROIC(3y)44.38%
ROIC(5y)N/A
ROICexc(3y)61.98%
ROICexc(5y)N/A
ROICexgc(3y)61.98%
ROICexgc(5y)N/A
ROCE(3y)52.43%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 140.03% | ||
| Profit Quality | 161.75% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 21.76 |
F-Score4
WACC9.08%
ROIC/WACC2.16
Cap/Depr(3y)172.15%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y318.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y343.09%
OCF growth 3YN/A
OCF growth 5YN/A
RICH SPARKLE HOLDINGS LTD / ANPA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for RICH SPARKLE HOLDINGS LTD?
ChartMill assigns a fundamental rating of 4 / 10 to ANPA.
Can you provide the valuation status for RICH SPARKLE HOLDINGS LTD?
ChartMill assigns a valuation rating of 1 / 10 to RICH SPARKLE HOLDINGS LTD (ANPA). This can be considered as Overvalued.
How profitable is RICH SPARKLE HOLDINGS LTD (ANPA) stock?
RICH SPARKLE HOLDINGS LTD (ANPA) has a profitability rating of 6 / 10.
What is the financial health of RICH SPARKLE HOLDINGS LTD (ANPA) stock?
The financial health rating of RICH SPARKLE HOLDINGS LTD (ANPA) is 7 / 10.