Afya Limited
| NASDAQ: AFYA | Consumer Defensive / Education / Brazil |
| 15.02 | -0.5900 | -3.78% | Vol 59.81K | 1Y Perf 9.62% |
| Oct 3rd, 2023 16:00 DELAYED |
| BID | 14.94 | ASK | 15.56 | ||
| Open | 15.51 | Previous Close | 15.61 | ||
| Pre-Market | - | After-Market | 14.96 | ||
| - - | -0.06 -0.40% |
| Target Price | 18.33 | Analyst Rating | Moderate Buy 1.67 | |
| Potential % | 22.04 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 46.66 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★ 60.28 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 71.37 | Earnings Rating | — | |
| Market Cap | 1.41B | Earnings Date | 20th Nov 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.13 | |
| Beta | 0.93 |
Today's Price Range 15.0015.51 | 52W Range 9.6617.17 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.32% | ||
| 1 Month | -2.25% | ||
| 3 Months | 11.34% | ||
| 6 Months | 46.16% | ||
| 1 Year | 9.62% | ||
| 3 Years | -41.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.82 | |||
ROE last 12 Months | 12.45 | |||
ROA (5Y Avg) | 2.38 | |||
ROA last 12 Months | 5.76 | |||
ROC (5Y Avg) | 27.89 | |||
ROC last 12 Months | 10.94 | |||
Return on invested Capital Q | 2.57 | |||
Return on invested Capital Y | 1.75 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 4.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 19.30 | ||||
| 2.22 | ||||
| 2.03 | ||||
| 8.60 | ||||
| 24.50 | ||||
| 1.67 | ||||
| -7.62 | ||||
| 6.49 | ||||
| 1.58B | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.20 | ||||
| 1.20 | ||||
| 0.38 | ||||
| 0.72 | ||||
| 2.50 | ||||
| Leverage Ratio | 2.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 70.10 | ||||
| 30.40 | ||||
| 39.00 | ||||
| 23.70 | ||||
| 18.42 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 322.42M | ||||
| 7.31 | ||||
| 35.86 | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.30 | 0.27 | -10.00 |
| Q01 2023 | 0.36 | 0.33 | -8.33 |
| Q04 2022 | 0.28 | 0.24 | -14.29 |
| Q03 2022 | 0.23 | 0.22 | -4.35 |
| Q02 2022 | 0.20 | 0.24 | 20.00 |
| Q01 2022 | 0.26 | 0.27 | 3.85 |
| Q04 2021 | 0.11 | 0.09 | -18.18 |
| Q03 2021 | 0.17 | 0.11 | -35.29 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 20th Nov 2023 |
| Estimated EPS Next Report | 0.28 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 59.81K |
| Shares Outstanding | 93.72K |
| Shares Float | 17.42M |
| Trades Count | 1.48K |
| Dollar Volume | 910.82K |
| Avg. Volume | 174.78K |
| Avg. Weekly Volume | 151.98K |
| Avg. Monthly Volume | 169.91K |
| Avg. Quarterly Volume | 202.44K |
Afya Limited (NASDAQ: AFYA) stock closed at 15.61 per share at the end of the most recent trading day (a -1.2% change compared to the prior day closing price) with a volume of 117.30K shares and market capitalization of 1.41B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Education industry, Consumer Defensive sector and employs 3444 people. Afya Limited CEO is Virgilio Deloy Capobianco Gibbon.
The one-year performance of Afya Limited stock is 9.62%, while year-to-date (YTD) performance is -0.06%. AFYA stock has a five-year performance of %. Its 52-week range is between 9.66 and 17.1697, which gives AFYA stock a 52-week price range ratio of 71.37%
Afya Limited currently has a PE ratio of 19.30, a price-to-book (PB) ratio of 2.22, a price-to-sale (PS) ratio of 2.03, a price to cashflow ratio of 8.60, a PEG ratio of -, a ROA of 5.76%, a ROC of 10.94% and a ROE of 12.45%. The company’s profit margin is 18.42%, its EBITDA margin is 39.00%, and its revenue ttm is $322.42 Million , which makes it $7.31 revenue per share.
Of the last four earnings reports from Afya Limited, there were 0 positive earnings surprise and 4 negative earnings surprise. The company has EPS estimate of $0.28 for the next earnings report. Afya Limited’s next earnings report date is 20th Nov 2023.
The consensus rating of Wall Street analysts for Afya Limited is Moderate Buy (1.67), with a target price of $18.33, which is +22.04% compared to the current price. The earnings rating for Afya Limited stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Afya Limited has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Afya Limited has a Neutral technical analysis rating based on Technical Indicators (ADX : 8.82, ATR14 : 0.58, CCI20 : -39.27, Chaikin Money Flow : -0.03, MACD : 0.10, Money Flow Index : 28.80, ROC : -2.74, RSI : 49.39, STOCH (14,3) : 23.40, STOCH RSI : 0.26, UO : 50.88, Williams %R : -76.60), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Afya Limited in the last 12-months were:
Afya Limited
Afya Ltd is a medical education group based in Brazil. Its education portfolio has several courses in addition to Medicine, such as Management, Dentistry, Law, Engineering, Nursing, Psychology, Accounting Sciences, among others. The company offers Undergraduate courses, Preparatory Courses and Postgraduate studies. Its segments comprise of Education Services Segment and Residency Preparatory and Specialization Programs Segment.
CEO: Virgilio Deloy Capobianco Gibbon
Telephone: +55 3135157500
Address: Alameda Oscar Niemeyer, No. 119, Nova Lima , MG, BR
Number of employees: 3 444
