MAX
Company Analysis Afya Limited
1. Summary
Advantages
- Price (13.83 $) is less than fair price (17.88 $)
- Dividends (1.69%) are higher than the sector average (0.81%).
- The stock's return over the last year (-20.47%) is higher than the sector average (-28.24%).
Disadvantages
- Current debt level 35.94% has increased over 5 years from 15.77%.
- The company's current efficiency (ROE=16.05%) is lower than the sector average (ROE=53.08%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Afya Limited | High Tech | Index | |
|---|---|---|---|
| 7 days | -0.2% | -24.9% | -0.8% |
| 90 days | -6.6% | -31.6% | -3.7% |
| 1 year | -20.5% | -28.2% | 21.3% |
AFYA vs Sector: Afya Limited has outperformed the "High Tech" sector by 7.77% over the past year.
AFYA vs Market: Afya Limited has significantly underperformed the market by -41.74% over the past year.
Stable price: AFYA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AFYA with weekly volatility of -0.39% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (13.83 $) is lower than the fair price (17.88 $).
Price significantly below the fair price: The current price (13.83 $) is 29.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (14.18) is lower than that of the sector as a whole (20.71).
P/E vs Market: The company's P/E (14.18) is higher than that of the market as a whole (-87.91).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.08) is lower than that of the sector as a whole (10.9).
P/BV vs Market: The company's P/BV (2.08) is lower than that of the market as a whole (81.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.71) is higher than that of the sector as a whole (2.56).
P/S vs Market: The company's P/S indicator (2.71) is lower than that of the market as a whole (116.07).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.21) is lower than that of the sector as a whole (11.54).
EV/Ebitda vs Market: The company's EV/Ebitda (9.21) is higher than that of the market as a whole (-78.96).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 36.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (36.55%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10204.8%).
6.4. ROE
ROE vs Sector: The company's ROE (16.05%) is lower than that of the sector as a whole (53.08%).
ROE vs Market: The company's ROE (16.05%) is lower than that of the market as a whole (22.94%).
6.6. ROA
ROA vs Sector: The company's ROA (7.69%) is lower than that of the sector as a whole (15.24%).
ROA vs Market: The company's ROA (7.69%) is higher than that of the market as a whole (3.9%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (8.93%) is lower than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (8.93%) is higher than that of the market as a whole (8.79%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.69% is higher than the average for the sector '0.81%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.69% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.69% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
