BIT:ANIM

Stock Analysis Report

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Executive Summary

Anima Holding S.p.A. is a publicly owned investment manager. More Details


Snowflake Analysis

Good value with proven track record and pays a dividend.

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: ANIM's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-12.9%

ANIM

-8.7%

IT Capital Markets

-6.0%

IT Market


1 Year Return

-20.0%

ANIM

-19.3%

IT Capital Markets

-22.1%

IT Market

Return vs Industry: ANIM matched the Italian Capital Markets industry which returned -19.3% over the past year.

Return vs Market: ANIM exceeded the Italian Market which returned -22.1% over the past year.


Shareholder returns

ANIMIndustryMarket
7 Day-12.9%-8.7%-6.0%
30 Day-8.5%-9.1%-7.7%
90 Day-14.2%-7.3%-7.7%
1 Year-14.7%-20.0%-16.2%-19.3%-20.0%-22.1%
3 Year-39.6%-50.8%-15.1%-27.9%-20.1%-27.6%
5 Year-48.2%-61.5%-19.1%-30.9%-13.9%-33.7%

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?

4.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ANIM (€3.2) is trading below our estimate of fair value (€3.33)

Significantly Below Fair Value: ANIM is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ANIM is good value based on its PE Ratio (7.6x) compared to the IT Capital Markets industry average (14.4x).

PE vs Market: ANIM is good value based on its PE Ratio (7.6x) compared to the Italian market (15.7x).


Price to Earnings Growth Ratio

PEG Ratio: ANIM is poor value based on its PEG Ratio (5.9x)


Price to Book Ratio

PB vs Industry: ANIM is good value based on its PB Ratio (0.9x) compared to the IT Capital Markets industry average (1.3x).


Next Steps

Future Growth

How is Anima Holding forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

1.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ANIM's forecast earnings growth (1.3% per year) is below the savings rate (2%).

Earnings vs Market: ANIM's earnings (1.3% per year) are forecast to grow slower than the Italian market (24% per year).

High Growth Earnings: ANIM's earnings are forecast to grow, but not significantly.

Revenue vs Market: ANIM's revenue is expected to decline over the next 3 years (-10.2% per year).

High Growth Revenue: ANIM's revenue is forecast to decline over the next 3 years (-10.2% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ANIM's Return on Equity is forecast to be low in 3 years time (10.8%).


Next Steps

Past Performance

How has Anima Holding performed over the past 5 years?

6.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ANIM has high quality earnings.

Growing Profit Margin: ANIM's current net profit margins (15.4%) are higher than last year (11.8%).


Past Earnings Growth Analysis

Earnings Trend: ANIM's earnings have grown by 6% per year over the past 5 years.

Accelerating Growth: ANIM's earnings growth over the past year (34.3%) exceeds its 5-year average (6% per year).

Earnings vs Industry: ANIM earnings growth over the past year (34.3%) underperformed the Capital Markets industry 48.4%.


Return on Equity

High ROE: ANIM's Return on Equity (12.6%) is considered low.


Next Steps

Financial Health

How is Anima Holding's financial position?


Financial Position Analysis

Short Term Liabilities: ANIM's short term assets (€386.9M) exceed its short term liabilities (€38.2M).

Long Term Liabilities: ANIM's short term assets (€386.9M) do not cover its long term liabilities (€820.6M).


Debt to Equity History and Analysis

Debt Level: ANIM's debt to equity ratio (44.3%) is considered high.

Reducing Debt: ANIM's debt to equity ratio has increased from 24.2% to 44.3% over the past 5 years.

Debt Coverage: ANIM's debt is well covered by operating cash flow (23.6%).

Interest Coverage: ANIM's interest payments on its debt are well covered by EBIT (16.7x coverage).


Balance Sheet


Next Steps

Dividend

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

6.41%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ANIM's dividend (6.41%) is higher than the bottom 25% of dividend payers in the Italian market (1.73%).

High Dividend: ANIM's dividend (6.41%) is in the top 25% of dividend payers in the Italian market (5.95%)


Stability and Growth of Payments

Stable Dividend: ANIM has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: ANIM's dividend payments have increased, but the company has only paid a dividend for 6 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (48.9%), ANIM's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ANIM's dividends in 3 years are forecast to be well covered by earnings (43.1% payout ratio).


Next Steps

Management

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

2.8yrs

Average management tenure


CEO

Alessandro D'Eril (45 yo)

0.75

Tenure

Mr. Alessandro Melzi D'Eril has been General Manager of Anima Holding S.p.A. since May 12, 2017 and serves as its Chief Executive Officer since 2020. Mr. D'Eril serves as Director of Anima Holding SpA sinc ...


Leadership Team

NamePositionTenureCompensationOwnership
Alessandro D'Eril
CEO, GM & Director0.75yrno datano data
Davide Sosio
Group CFO & HR Director2.75yrsno datano data
Davide Gatti
Head of Sales Division of ANIMA Sgrno datano datano data
Emanuele Patti
Head of Operations Division - ANIMA Sgrno datano datano data
Claudio Tosato
Head of Product Division - ANIMA Sgrno datano datano data
Filippo Di Naro
Deputy General Manager of Investments & Products - ANIMA Sgrno datano datano data
Enrico Bosi
Head of? Finance & Administration? Division of ANIMA Sgrno datano datano data
Andrea Mandraccio
Head of Institutional & Wholesales Division of ANIMA Sgrno datano datano data
Lars Schickentanz
Head of Alpha Strategies Division of ANIMA Sgrno datano datano data
Daniele Turchi
Head of Risk Management of ANIMA Sgr2.75yrsno datano data

2.8yrs

Average Tenure

Experienced Management: ANIM's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Alessandro D'Eril
CEO, GM & Director0.75yrno datano data
Francesco Valsecchi
Independent Director3.5yrsno datano data
Livio Raimondi
Independent Chairman of the Board2.33yrsno datano data
Gianfranco Venuti
Directorno datano datano data
Francesca Pasinelli
Independent Director0.75yrno datano data
Karen Nahum
Independent Director3.5yrsno datano data
Mariella Tagliabue
Chairman of the Board of Statutory Auditors3.5yrsno datano data
Paolo Braghieri
Independent Director0.75yrno datano data
Melany Libraro
Director0.75yrno datano data
Filomena Passeggio
Independent Director0.75yrno datano data
Gabriele Erba
Statutory ??Auditor0.75yrno datano data
Maria Mosconi
Independent Director0.75yrno datano data

0.8yrs

Average Tenure

52.5yo

Average Age

Experienced Board: ANIM's board of directors are not considered experienced ( 0.8 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Anima Holding S.p.A.
  • Ticker: ANIM
  • Exchange: BIT
  • Founded:
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: €1.144b
  • Shares outstanding: 357.49m
  • Website: https://www.animaholding.it

Number of Employees


Location

  • Anima Holding S.p.A.
  • Corso Garibaldi 99
  • Milan
  • Milan
  • 20121
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ANIMBIT (Borsa Italiana)YesCommon SharesITEURApr 2014
124DB (Deutsche Boerse AG)YesCommon SharesDEEURApr 2014
ANIMMBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURApr 2014
0QTILSE (London Stock Exchange)YesCommon SharesGBEURApr 2014
ANNM.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDApr 2014

Biography

Anima Holding S.p.A. is a publicly owned investment manager. The firm invests in the public equity markets of Italy. The firm offers various investment schemes and foreign SICAVs, and institutional and pri ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/28 22:11
End of Day Share Price2020/10/28 00:00
Earnings2020/06/30
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.