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Afya Ltd.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: KYG011251066
USD
15.20
0.02 (0.13%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
OneSpaWorld Holdings Ltd.
Agiliti, Inc. (Minnesota)
European Wax Center, Inc.
Mister Car Wash, Inc.
Strategic Education, Inc.
Adtalem Global Education, Inc.
Perdoceo Education Corp.
Afya Ltd.
Peloton Interactive, Inc.
WW International, Inc.
Sonder Holdings, Inc.
Why is Afya Ltd. ?
1
High Management Efficiency with a high ROCE of 15.90%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.88 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 23.27% and Operating profit at 26.30%
4
Flat results in Jun 25
  • NO KEY NEGATIVE TRIGGERS
5
With ROCE of 20.27%, it has a attractive valuation with a 1.91 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -12.57%, its profits have risen by 23.4% ; the PEG ratio of the company is 0.7
6
High Institutional Holdings at 37.8%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
  • Along with generating -12.57% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Afya Ltd. should be less than 10%
  2. Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Afya Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Afya Ltd.
-4.76%
-0.23
30.58%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
23.27%
EBIT Growth (5y)
26.30%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.52
Tax Ratio
5.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.80%
ROCE (avg)
15.90%
ROE (avg)
11.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.14
EV to EBIT
9.42
EV to EBITDA
7.15
EV to Capital Employed
1.91
EV to Sales
3.00
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
20.27%
ROE (Latest)
16.12%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 7,100.17 times

RAW MATERIAL COST(Y)

Fallen by -2.64% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 46.25 %

NET SALES(Q)

Highest at USD 162.24 MM

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Afya Ltd.
Inventory Turnover Ratio
Highest at 7,100.17 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at USD 162.24 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio
Lowest at 46.25 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -2.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 16.71 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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