Afya Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.95 | 19.69 | 26.72% | 15.4 | +62.04% |
| P/S |
|
3.35 | 2.96 | 13.08% |
|
|
| P/BV |
|
2.65 | 9.75 | -72.86% |
|
|
| P/FCF |
|
1.73 | 181.98 | -99.05% |
|
|
| Ev/Ebitda |
|
11.39 | 12.12 | -6.02% |
|
|
| Ev/S |
|
4.09 | 3.29 | 24.24% |
|
|
| Ev/FCF |
|
14.73 | 15.83 | -6.93% |
|
|
| E/P |
|
0.2799 | 0.1716 | 63.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.9 | 30.75 | 16.76% | 38.29 | -6.24% |
| ROE |
|
10.73 | 36.59 | -70.69% |
|
|
| ROA |
|
5.09 | 12.48 | -59.2% |
|
|
| ROIC |
|
8.93 | 21.47 | -58.4% |
|
|
| ROS |
|
13.43 | 16.31 | -17.65% |
|
|
| ROCE |
|
20.39 | 9.9 | 106.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.78 | 2.12 | -15.98% | 2.33 | -23.7% |
| Nеt Debt/Ebitda |
|
2.06 | 1.5 | 37.27% |
|
|
| Debt/Ratio |
|
0.2423 | 0.4261 | -43.14% |
|
|
| Debt/Equity |
|
5.3 | 4.15 | 27.91% |
|
|
| Debt/Net Income |
|
4.76 | 4.86 | -2.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.71 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.5 | -100% | ||
| DSI |
|
0 | 0.6905 | -100% |
|
|
| Average dividend growth |
|
0 | 14.1 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.09 | -100% |
|
|
| Average percentage for payments |
|
39.21 | 50.36 | -22.14% |
|
|
| Difference from average difference in sector |
|
-3.71 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
283.13 | -67.98 | -516.49% | ||
| Growth impulse Ebitda in 5 years |
|
297.54 | -642.86 | -146.28% | ||
| Growth impulse Net Income in 5 years |
|
151 | -129.39 | -216.7% | ||
| Growth impulse FCF in 5 years |
|
349.67 | -92.29 | -478.88% | ||
| Growth impulse EPS in 5 years |
|
-65.31 | -88.94 | -26.57% |
IP Score
5.26/10
