AFYA Stock Overview
Afya Limited, through its subsidiaries, operates as a medical education group in Brazil.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$11.20|
|52 Week High||US$28.23|
|52 Week Low||US$10.90|
|1 Month Change||-19.19%|
|3 Month Change||-19.42%|
|1 Year Change||-51.01%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-53.51%|
Recent News & Updates
|AFYA||US Consumer Services||US Market|
Return vs Industry: AFYA exceeded the US Consumer Services industry which returned -56.8% over the past year.
Return vs Market: AFYA underperformed the US Market which returned -8.1% over the past year.
|AFYA Average Weekly Movement||9.0%|
|Consumer Services Industry Average Movement||9.8%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: AFYA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: AFYA's weekly volatility (9%) has been stable over the past year.
About the Company
|1999||5,260||Virgilio Deloy Gibbon||https://www.afya.com.br|
Afya Limited, through its subsidiaries, operates as a medical education group in Brazil. It offers educational products and services, including medical schools, medical residency preparatory courses, graduate courses, and other programs to lifelong medical learners enrolled across its distribution network, as well as to third-party medical schools. The company also provides digital health services, such as subscription-based mobile app and website portal that focuses on assisting health professionals and students with clinical decision-making through tools, such as medical calculators, charts, and updated content, as well as prescriptions, clinical scores, medical procedures and laboratory exams, and others.
Afya Fundamentals Summary
|AFYA fundamental statistics|
Is AFYA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AFYA income statement (TTM)|
|Cost of Revenue||R$652.30m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 23, 2022
|Earnings per share (EPS)||2.43|
|Net Profit Margin||12.99%|
How did AFYA perform over the long term?See historical performance and comparison
Is Afya undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AFYA ($11.2) is trading below our estimate of fair value ($59.19)
Significantly Below Fair Value: AFYA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AFYA is poor value based on its PE Ratio (23x) compared to the US Consumer Services industry average (17.9x).
PE vs Market: AFYA is poor value based on its PE Ratio (23x) compared to the US market (16x).
Price to Earnings Growth Ratio
PEG Ratio: AFYA is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: AFYA is overvalued based on its PB Ratio (1.7x) compared to the US Consumer Services industry average (1.5x).
How is Afya forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AFYA's forecast earnings growth (31.6% per year) is above the savings rate (1.9%).
Earnings vs Market: AFYA's earnings (31.6% per year) are forecast to grow faster than the US market (12.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AFYA's revenue (19.3% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: AFYA's revenue (19.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AFYA's Return on Equity is forecast to be low in 3 years time (14.1%).
How has Afya performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AFYA has high quality earnings.
Growing Profit Margin: AFYA's current net profit margins (13%) are lower than last year (24.3%).
Past Earnings Growth Analysis
Earnings Trend: AFYA's earnings have grown significantly by 33.2% per year over the past 5 years.
Accelerating Growth: AFYA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AFYA had negative earnings growth (-23.5%) over the past year, making it difficult to compare to the Consumer Services industry average (-13.3%).
Return on Equity
High ROE: AFYA's Return on Equity (8.1%) is considered low.
How is Afya's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AFYA's short term assets (R$1.2B) exceed its short term liabilities (R$766.5M).
Long Term Liabilities: AFYA's short term assets (R$1.2B) do not cover its long term liabilities (R$2.7B).
Debt to Equity History and Analysis
Debt Level: AFYA's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AFYA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AFYA's debt is well covered by operating cash flow (43.6%).
Interest Coverage: AFYA's interest payments on its debt are well covered by EBIT (3.9x coverage).
What is Afya current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AFYA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AFYA'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 AFYA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AFYA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AFYA has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Virgilio Deloy Gibbon (45 yo)
Mr. Virgilio Deloy Capobianco Gibbon is Chief Executive Officer of Afya Limited since July 2019. He has been the Chief Executive Officer of Afya Brazil since August 2016. Prior to joining us, he was Chief...
Experienced Management: AFYA's management team is considered experienced (2.8 years average tenure).
Experienced Board: AFYA's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Afya Limited's employee growth, exchange listings and data sources
- Name: Afya Limited
- Ticker: AFYA
- Exchange: NasdaqGS
- Founded: 1999
- Industry: Education Services
- Sector: Consumer Services
- Implied Market Cap: US$1.088b
- Shares outstanding: 92.07m
- Website: https://www.afya.com.br
Number of Employees
- Afya Limited
- Alameda Oscar Niemeyer, No. 119
- Room 504
- Nova Lima
- Minas Gerais
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/18 00:00|
|End of Day Share Price||2022/05/18 00:00|
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.