BOVESPA:ANIM3

Stock Analysis Report

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Executive Summary

Anima Holding S.A. operates as a private higher education organization in Brazil. More Details


Snowflake Analysis

High growth potential with mediocre balance sheet.

Share Price & News

How has Anima Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ANIM3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ANIM3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.


Market Performance


7 Day Return

-5.3%

ANIM3

-4.4%

BR Consumer Services

-3.5%

BR Market


1 Year Return

-5.2%

ANIM3

-44.0%

BR Consumer Services

0.7%

BR Market

Return vs Industry: ANIM3 exceeded the BR Consumer Services industry which returned -44% over the past year.

Return vs Market: ANIM3 underperformed the BR Market which returned 0.7% over the past year.


Shareholder returns

ANIM3IndustryMarket
7 Day-5.3%-4.4%-3.5%
30 Day-4.3%-1.8%0.5%
90 Day21.8%13.6%15.5%
1 Year-5.2%-5.2%-43.5%-44.0%3.4%0.7%
3 Year29.9%28.4%-43.4%-46.9%49.2%33.1%
5 Year248.2%236.4%134.2%111.9%195.5%145.1%

Long-Term Price Volatility Vs. Market

How volatile is Anima Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Anima Holding undervalued compared to its fair value and its price relative to the market?

2.21x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ANIM3 (R$34.75) is trading above our estimate of fair value (R$26.18)

Significantly Below Fair Value: ANIM3 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ANIM3 is unprofitable, so we can't compare its PE Ratio to the XX Consumer Services industry average.

PE vs Market: ANIM3 is unprofitable, so we can't compare its PE Ratio to the BR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ANIM3's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ANIM3 is overvalued based on its PB Ratio (2.2x) compared to the XS Consumer Services industry average (1.8x).


Next Steps

Future Growth

How is Anima Holding forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

43.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ANIM3 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.9%).

Earnings vs Market: ANIM3 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ANIM3's is expected to become profitable in the next 3 years.

Revenue vs Market: ANIM3's revenue (22.8% per year) is forecast to grow faster than the BR market (10.2% per year).

High Growth Revenue: ANIM3's revenue (22.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ANIM3's Return on Equity is forecast to be low in 3 years time (14.5%).


Next Steps

Past Performance

How has Anima Holding performed over the past 5 years?

-57.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ANIM3 is currently unprofitable.

Growing Profit Margin: ANIM3 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ANIM3 is unprofitable, and losses have increased over the past 5 years at a rate of 57.7% per year.

Accelerating Growth: Unable to compare ANIM3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ANIM3 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (-3.3%).


Return on Equity

High ROE: ANIM3 has a negative Return on Equity (-2.16%), as it is currently unprofitable.


Next Steps

Financial Health

How is Anima Holding's financial position?


Financial Position Analysis

Short Term Liabilities: ANIM3's short term assets (R$1.3B) exceed its short term liabilities (R$442.7M).

Long Term Liabilities: ANIM3's short term assets (R$1.3B) do not cover its long term liabilities (R$1.6B).


Debt to Equity History and Analysis

Debt Level: ANIM3's debt to equity ratio (54.8%) is considered high.

Reducing Debt: ANIM3's debt to equity ratio has reduced from 55.1% to 54.8% over the past 5 years.

Debt Coverage: ANIM3's debt is well covered by operating cash flow (23.9%).

Interest Coverage: ANIM3 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Anima Holding current dividend yield, its reliability and sustainability?

1.09%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ANIM3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ANIM3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ANIM3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ANIM3's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ANIM3 is not paying a notable dividend for the BR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ANIM3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Marcelo Bueno

3yrs

Tenure

Mr. Marcelo Battistella Bueno is a Co-Founder of Anima Holding S.A. (formerly known as GAEC Educação S.A.) and has been Chief Executive Officer since 2018 and served as its Executive Vice President since J...


Leadership Team

NamePositionTenureCompensationOwnership
Marcelo Bueno
CEO & Member of Executive Board3yrsno data6.23%
R$ 286.6m
André Andrade
CFO & Member of the Executive Board2.67yrsno datano data
Átila da Cunha
Director of New Business & Member of Executive Board1.83yrsno data1.3%
R$ 60.0m
Marina Gelman
Investor Relations & Institutional Relations Officer and Member of Executive Board2.75yrsno datano data
Mary Mousinho
Technical Managerno datano datano data

2.7yrs

Average Tenure

Experienced Management: ANIM3's management team is considered experienced (2.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Silvio Genesini Junior
Independent Director2.25yrsno datano data
Daniel Castanho
Chairman2.75yrsno data9.23%
R$ 424.8m
Gabriel Correa Ribeiro
Director2.25yrsno data1.01%
R$ 46.4m
Maurício Escobar
Director2.75yrsno data2.39%
R$ 109.8m
Atonoaldo Grangeon Neves
Independent Director3.83yrsno datano data
Carla Trematore
Member of Fiscal Council1.75yrsno datano data
Sandra Carusi de Souza
Member of Fiscal Council1.75yrsno datano data
Guillermo Braunbeck
Member of Fiscal Council1.75yrsno datano data
Jose Afonso Castanheira
Independent Director0.42yrno datano data
Paula de Oliveira Goncalves Bellizia
Independent Director0.42yrno datano data

2.0yrs

Average Tenure

Experienced Board: ANIM3's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 67%.


Top Shareholders

Company Information

Anima Holding S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Anima Holding S.A.
  • Ticker: ANIM3
  • Exchange: BOVESPA
  • Founded: 2003
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: R$4.602b
  • Shares outstanding: 132.43m
  • Website: https://www.animaeducacao.com.br

Location

  • Anima Holding S.A.
  • Rua Natingui, 862
  • 1º Andar
  • São Paulo
  • São Paulo
  • 05443-001
  • Brazil

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ANIM3BOVESPA (Bolsa de Valores de Sao Paulo)YesCommon SharesBRBRLOct 2013

Biography

Anima Holding S.A. operates as a private higher education organization in Brazil. It has 1,18,000 students enrolled in classroom courses at 16 campuses located in the states of São Paulo, Minas Gerais, San...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/25 21:59
End of Day Share Price2021/01/22 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.