Stock ANIM3 ÂNIMA HOLDING S.A.
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Ratings Ânima Holding S.A.

Equities

ANIM3

BRANIMACNOR6

Market Closed - Sao Paulo
Other stock markets
 04:10:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
3.65 BRL +6.73% Intraday chart for Ânima Holding S.A. +7.99% -18.16%
Mar. 26 Transcript : Ânima Holding S.A., Q4 2023 Earnings Call, Mar 26, 2024
Mar. 25 Ânima Holding S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company appears to be poorly valued given its net asset value.
  • The company has a low valuation given the cash flows generated by its activity.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • The company does not generate enough profits, which is an alarming weak point.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • With an expected P/E ratio at 223.52 and 8.06 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Miscellaneous Educational Service Providers

1st Jan change Capi. Investor Rating ESG Refinitiv
ÂNIMA HOLDING S.A. Stock Ânima Holding S.A.
-18.16% 246M -
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+10.38% 12.97B
B-
TAL EDUCATION GROUP Stock TAL Education Group
+1.35% 7.59B
C-
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+1.50% 3.9B
B
STRIDE, INC. Stock Stride, Inc.
+15.06% 2.82B
C-
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+27.71% 2.8B
C+
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+3.79% 2.3B
C
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-11.11% 1.98B
A-
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+98.90% 1.68B
D+
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.69% 1.58B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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