Fundamental Analysis of Afya Ltd - Growth / Value Index
AFYA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.090
Price to Earning Ratio is 4.32 and EV to EBITDA is 2.10 suggesting company is undervalued.
Price to Book Ratio is 0.483 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.37 | 4.72 | 5.95 % | |
| Price to Book | 0.489 | 0.460 | -10.19 % | 0.460 |
| Price to Sales | 0.587 | 0.613 | -14.12 % | |
| Enterprise Value to EBITDA Multiple | 2.11 | 2.93 | -1.60 % |
AFYA - Profitability Highlights
Profitability Analysis
Earning Yield of 23.16 %
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 11.36% is achieved by the company
Good Net Margin of 13.43% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.36 | 9.86 | -15.61 % | 2.72 |
| Return On Asset | 5.05 | 4.68 | -9.80 % | 1.29 |
| Net Profit Margin | 13.43 | 13.00 | -18.94 % | 13.44 |
| Operating Profit Margin | 26.65 | 27.17 | -4.70 % | 23.37 |
| EBITDA Margin | 34.55 | 36.56 | -0.555 % | 26.97 |
Highlights
| Market Cap | 853250 K |
| Enterprise Value | 2101.00 M |
| Price/Book TTM | 0.489 |
| Outstanding Share | 46146.60 K |
| Float/ Outstanding Share | 30.36% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.299 |
| Peter Lynch Ratio | -1.28 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.08 |
| Sloan Ratio | -0.088 |
| Peter Lynch Fair Value | 105.78 |
AFYA - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
Short term positive trend in total sale and net profit
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2875.91 M | 17.22 % | 0.883 % |
| Gross Profit | 1766.10 M | 13.85 % | 1.14 % |
| EBITDA | 993653 K | 16.57 % | 25.72 % |
| Net Profit | 386321 K | 4.98 % | 5.05 % |
| EPS | 4.23 | 5.61 % | NA |
AFYA - Stability Highlights
Stability Analysis
Altman Z Score of 1.07 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.500 | -19.12 % | 0.500 |
| Cash Ratio | 0.522 | -56.71 % | |
| Quick Ratio | 1.14 | -36.73 % | 1.14 |
| Shareholders Equity | 47.49 | 6.87 % | |
| Debt to EBITDA | 1.80 | -21.88 % |
Historical Valuation Ratios of Afya Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Afya Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Afya Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Afya Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)