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Business Description
Anima Holding SpA
ISIN : IT0004998065
Description
Anima Holding SpA is one of the Italian independent asset management operators. Anima's offering is composed of Italian mutual funds, open-ended umbrella funds domiciled in Ireland and Luxembourg, and pension funds. The company also offers institutional and private pension funds, as well as private wealth and institutional asset management services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.7 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 0.6 | |||||
| Interest Coverage | 28.07 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.44 | |||||
| Beneish M-Score | 7.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EBITDA Growth Rate | -4.2 | |||||
| 3-Year EPS without NRI Growth Rate | -0.4 | |||||
| 3-Year Book Growth Rate | 7.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.34 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -19.22 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.02 | |||||
| 9-Day RSI | 22.78 | |||||
| 14-Day RSI | 31.89 | |||||
| 3-1 Month Momentum % | 3.91 | |||||
| 6-1 Month Momentum % | 29.98 | |||||
| 12-1 Month Momentum % | 59.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.57 | |||||
| Quick Ratio | 8.57 | |||||
| Cash Ratio | 8.05 | |||||
| Days Sales Outstanding | 45.89 | |||||
| Days Payable | 82.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.91 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 2.4 | |||||
| Forward Dividend Yield % | 7.03 | |||||
| 5-Year Yield-on-Cost % | 5.37 | |||||
| 3-Year Average Share Buyback Ratio | 4 | |||||
| Shareholder Yield % | 5.38 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.04 | |||||
| Operating Margin % | 27.49 | |||||
| Net Margin % | 18.39 | |||||
| FCF Margin % | 31.86 | |||||
| ROE % | 15.62 | |||||
| ROA % | 9.15 | |||||
| ROIC % | 11.48 | |||||
| 3-Year ROIIC % | -10.56 | |||||
| ROC (Joel Greenblatt) % | 1391.96 | |||||
| ROCE % | 14.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.37 | |||||
| Forward PE Ratio | 8.83 | |||||
| PE Ratio without NRI | 8.41 | |||||
| Shiller PE Ratio | 13.94 | |||||
| Price-to-Owner-Earnings | 8.75 | |||||
| PEG Ratio | 3.23 | |||||
| PS Ratio | 1.73 | |||||
| PB Ratio | 1.31 | |||||
| Price-to-Free-Cash-Flow | 5.44 | |||||
| Price-to-Operating-Cash-Flow | 5.4 | |||||
| EV-to-EBIT | 7.29 | |||||
| EV-to-Forward-EBIT | 7.66 | |||||
| EV-to-EBITDA | 6.54 | |||||
| EV-to-Forward-EBITDA | 6.42 | |||||
| EV-to-Revenue | 1.96 | |||||
| EV-to-Forward-Revenue | 2.72 | |||||
| EV-to-FCF | 6.23 | |||||
| Price-to-GF-Value | 3.4 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Earnings Yield (Greenblatt) % | 13.72 | |||||
| FCF Yield % | 17.99 | |||||
| Forward Rate of Return (Yacktman) % | 8.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Anima Holding SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,223.049 | ||
| EPS (TTM) (€) | 0.678 | ||
| Beta | 0.99 | ||
| 3-Year Sharpe Ratio | 0.72 | ||
| 3-Year Sortino Ratio | 1.04 | ||
| Volatility % | 18.24 | ||
| 14-Day RSI | 31.89 | ||
| 14-Day ATR (€) | 0.096434 | ||
| 20-Day SMA (€) | 6.838 | ||
| 12-1 Month Momentum % | 59.27 | ||
| 52-Week Range (€) | 3.996 - 7.065 | ||
| Shares Outstanding (Mil) | 325.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Anima Holding SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Anima Holding SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Anima Holding SpA Frequently Asked Questions
What is Anima Holding SpA(FRA:124)'s stock price today?
The current price of FRA:124 is €6.40. The 52 week high of FRA:124 is €7.07 and 52 week low is €4.00.
When is next earnings date of Anima Holding SpA(FRA:124)?
The next earnings date of Anima Holding SpA(FRA:124) is .
Does Anima Holding SpA(FRA:124) pay dividends? If so, how much?
The Dividend Yield %  of Anima Holding SpA(FRA:124) is 3.91% (As of Today), Highest Dividend Payout Ratio of Anima Holding SpA(FRA:124) was 0.77. The lowest was 0.28. And the median was 0.42. The  Forward Dividend Yield % of Anima Holding SpA(FRA:124) is 7.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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