Ratings Ânima Holding S.A.

Equities

ANIM3

BRANIMACNOR6

Market Closed - Sao Paulo 04:06:00 2024-05-28 pm EDT 5-day change 1st Jan Change
3.83 BRL +11.99% Intraday chart for Ânima Holding S.A. -4.96% -14.13%

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.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company appears to be poorly valued given its net asset value.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • The company does not generate enough profits, which is an alarming weak point.
  • One of the major weak points of the company is its financial situation.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • 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
-14.13% 281M -
+11.05% 12.93B
B-
-7.21% 7.3B
C-
+9.69% 4.26B
B
+19.17% 3.01B
C-
+22.46% 2.8B
C+
+16.41% 2.49B
C
+12.20% 2.46B
A-
+70.44% 1.61B
D+
+50.46% 1.36B - -
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
  1. Stock Market
  2. Equities
  3. ANIM3 Stock
  4. Ratings Ânima Holding S.A.