Anima Holding SpA ANIM

Morningstar Rating
€5.49 +0.04 (0.73%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ANIM is trading at a 653% premium.
Price
€5.43
Fair Value
€1.59
Uncertainty
Medium
1-Star Price
€3.54
5-Star Price
€9.18
Economic Moat
Fmjr
Capital Allocation

Trading Information

Previous Close Price
€5.45
Day Range
€5.405.50
52-Week Range
€3.785.50
Bid/Ask
€5.48 / €5.49
Market Cap
€1.70 Bil
Volume/Avg
313,659 / 574,693

Key Statistics

Price/Earnings (Normalized)
3.66
Price/Sales
1.57
Dividend Yield (Trailing)
4.59%
Dividend Yield (Forward)
4.59%
Total Yield
7.20%

Company Profile

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
344

Comparables

Valuation

Metric
ANIM
AZM
TIP
Price/Earnings (Normalized)
3.663.6318.89
Price/Book Value
1.171.991.14
Price/Sales
1.572.37147.91
Price/Cash Flow
6.424.59
Price/Earnings
ANIM
AZM
TIP

Financial Strength

Metric
ANIM
AZM
TIP
Quick Ratio
1.780.560.92
Current Ratio
1.780.560.93
Interest Coverage
24.3259.046.83
Quick Ratio
ANIM
AZM
TIP

Profitability

Metric
ANIM
AZM
TIP
Return on Assets (Normalized)
9.62%5.88%2.61%
Return on Equity (Normalized)
16.34%36.81%3.81%
Return on Invested Capital (Normalized)
11.26%17.59%3.12%
Return on Assets
ANIM
AZM
TIP

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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NTRS
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Franklin Resources Inc
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