Anima Holding SpA (ANIM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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Anima Holding SpA

Why is Anima Holding SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.72%

EBIT Growth (5y)

10.20%

EBIT to Interest (avg)

23.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.64%

Dividend Payout Ratio

61.97%

Pledged Shares

Institutional Holding

0.72%

ROCE (avg)

15.32%

ROE (avg)

12.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

5.97

EV to EBITDA

5.27

EV to Capital Employed

1.17

EV to Sales

1.61

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

19.61%

ROE (Latest)

15.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is working for Anima Holding SpA

Net Sales - Quarterly

At EUR 327 MM has Grown at 28.3 %

over average Net Sales of the previous four periods of EUR 255 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 81 MM has Grown at 47.3 %

over average PBT of the previous four periods of EUR 55 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Half-Yearly

At EUR 105.79 MM has Grown at 64.18 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Net Sales - Quarterly

Highest at EUR 327 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Highest at EUR 93 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at EUR 81 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Here's what is not working for Anima Holding SpA

Operating Cash Flow - Annually

Lowest at EUR -125.83 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)