How does AUNA's PS Ratio compare to its peers?

AUNA is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.8x).

How does AUNA's PS Ratio compare vs other companies in the US Healthcare Industry?

AUNA is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Healthcare industry average (1x).

What is AUNA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AUNA is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (1x).

What is the Fair Price of AUNA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AUNA ($6.78) is trading below our estimate of [[fair value]] ($133.19)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Auna NYSE:AUNA Stock Report

Last Price

US$6.78

Market Cap

US$492.3m

7D

4.1%

1Y

n/a

Updated

20 Dec, 2024

Data

Company Financials +

Auna S.A.

NYSE:AUNA Stock Report

Market Cap: US$492.3m

AUNA Stock Overview

A healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. More details

AUNA fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 94.9% below our estimate of its fair value

Earnings are forecast to grow 48.88% per year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for AUNA from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Auna S.A. Competitors

Sonida Senior Living

NYSE:SNDA

US$424.0m

Community Health Systems

NYSE:CYH

US$402.5m

Brookdale Senior Living

NYSE:BKD

US$996.1m

Joint

NasdaqCM:JYNT

US$154.2m

Price History & Performance

Summary of share price highs, lows and changes for Auna
Historical stock prices
Current Share Price	US$6.78
52 Week High	US$10.85
52 Week Low	US$6.17
Beta	0
1 Month Change	-3.69%
3 Month Change	-8.87%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-29.38%

Recent News & Updates

Recent updates

Shareholder Returns

	AUNA	US Healthcare	US Market
7D	4.1%	-5.0%	-3.5%
1Y	n/a	-11.4%	22.1%

Return vs Industry: Insufficient data to determine how AUNA performed against the US Healthcare industry.

Return vs Market: Insufficient data to determine how AUNA performed against the US Market.

Price Volatility

Is AUNA's price volatile compared to industry and market?
AUNA volatility
AUNA Average Weekly Movement	5.2%
Healthcare Industry Average Movement	7.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: AUNA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: AUNA's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1989	14,846	Suso Zamora Leon	aunainvestors.com/English

Auna S.A., a healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. The company provides prepaid healthcare plans in Peru; and dental and vision plans in Mexico. The company was founded in 1989 and is based in Luxembourg, Luxembourg.

Auna S.A. Fundamentals Summary

How do Auna's earnings and revenue compare to its market cap?
AUNA fundamental statistics
Market cap	US$492.29m
Earnings (TTM)	-US$32.88m
Revenue (TTM)	US$1.16b

0.4x

P/S Ratio

-15.2x

P/E Ratio

Is AUNA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AUNA income statement (TTM)
Revenue	S/4.34b
Cost of Revenue	S/2.68b
Gross Profit	S/1.67b
Other Expenses	S/1.79b
Earnings	-S/123.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.66
Gross Margin	38.37%
Net Profit Margin	-2.83%
Debt/Equity Ratio	215.8%

How did AUNA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 23:03
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Auna S.A. is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Samuel Campos Alves	BTG Pactual
Leandro Bastos	Citigroup Inc
Leandro Bastos	Citigroup Inc