AFYA
Afya·NASDAQ
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9.06 / 10
Outperform
Afya Limited demonstrates outstanding fundamental quality, scoring 9.1/10. Key strengths include a positive Asset-MV (-0.5007, Group 2), Revenue-MV (-0.0774, Group 1), and Profit-MV (2.9277, Group 4), which historically yield attractive returns. However, Cash-UP (0.2245, Group 1) and Gross profit margin (%) (65.3315, Group 4) show mixed implications, with Cash-UP historically associated with negative returns and a margin that places the stock in the highest risk group. Overall, the balance of factors supports a robust foundation, but investors should monitor cash-flow efficiency and margin sustainability.
Analysis Checks(7/10)
Revenue-MV
Value-0.08
Score2/3
Weight2.35%
1M Return0.46%
Value-0.08
Score2/3
Weight2.35%
1M Return0.46%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.93
Score2/3
Weight2.35%
1M Return0.43%
Value0.93
Score2/3
Weight2.35%
1M Return0.43%
Non-current assets / Total assets (%)
Value80.82
Score3/3
Weight36.16%
1M Return6.63%
Value80.82
Score3/3
Weight36.16%
1M Return6.63%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight16.35%
1M Return3.19%
Value27.19
Score2/3
Weight16.35%
1M Return3.19%
Asset-MV
Value-0.50
Score2/3
Weight50.13%
1M Return8.74%
Value-0.50
Score2/3
Weight50.13%
1M Return8.74%
Gross profit margin (%)
Value65.33
Score0/3
Weight-12.44%
1M Return-2.89%
Value65.33
Score0/3
Weight-12.44%
1M Return-2.89%
Profit-MV
Value2.93
Score2/3
Weight20.85%
1M Return3.45%
Value2.93
Score2/3
Weight20.85%
1M Return3.45%
Cash-UP
Value0.22
Score1/3
Weight-38.71%
1M Return-10.92%
Value0.22
Score1/3
Weight-38.71%
1M Return-10.92%
Cost of sales ratio (%)
Value34.67
Score0/3
Weight-13.49%
1M Return-3.13%
Value34.67
Score0/3
Weight-13.49%
1M Return-3.13%
Current assets / Total assets (%)
Value19.18
Score3/3
Weight36.44%
1M Return6.69%
Value19.18
Score3/3
Weight36.44%
1M Return6.69%
Revenue-MV
Value-0.08
Score2/3
Weight2.35%
1M Return0.46%
Value-0.08
Score2/3
Weight2.35%
1M Return0.46%
Gross profit margin (%)
Value65.33
Score0/3
Weight-12.44%
1M Return-2.89%
Value65.33
Score0/3
Weight-12.44%
1M Return-2.89%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.93
Score2/3
Weight2.35%
1M Return0.43%
Value0.93
Score2/3
Weight2.35%
1M Return0.43%
Profit-MV
Value2.93
Score2/3
Weight20.85%
1M Return3.45%
Value2.93
Score2/3
Weight20.85%
1M Return3.45%
Non-current assets / Total assets (%)
Value80.82
Score3/3
Weight36.16%
1M Return6.63%
Value80.82
Score3/3
Weight36.16%
1M Return6.63%
Cash-UP
Value0.22
Score1/3
Weight-38.71%
1M Return-10.92%
Value0.22
Score1/3
Weight-38.71%
1M Return-10.92%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight16.35%
1M Return3.19%
Value27.19
Score2/3
Weight16.35%
1M Return3.19%
Cost of sales ratio (%)
Value34.67
Score0/3
Weight-13.49%
1M Return-3.13%
Value34.67
Score0/3
Weight-13.49%
1M Return-3.13%
Asset-MV
Value-0.50
Score2/3
Weight50.13%
1M Return8.74%
Value-0.50
Score2/3
Weight50.13%
1M Return8.74%
Current assets / Total assets (%)
Value19.18
Score3/3
Weight36.44%
1M Return6.69%
Value19.18
Score3/3
Weight36.44%
1M Return6.69%
Is AFYA undervalued or overvalued?
- AFYA scores 9.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.74% ROE, 20.69% net margin, 11.80 P/E ratio, 1.61 P/B ratio, and 10.40% earnings growth, these metrics solidify its Outperform investment rating.
