Auna (AUNA) Fundamental Analysis: Revenue, Earnings & Valuation

8.41 / 10

Outperform

Fundamentally, AUNA is rated Outperform with an 8.4/10 score. Cash‑to‑market and revenue‑to‑market ratios are high, driving strong cash and profit growth. Earnings YoY decline and inventory turnover are modest, warranting caution.

Analysis Checks(5/10)

Revenue-MV

Value1.71

Score2/3

Weight13.81%

1M Return3.89%

Net cash flow from operating activities per share (YoY growth rate %)

Value-0.95

Score0/3

Weight-5.24%

1M Return-2.26%

Inventory turnover ratio

Value17.64

Score1/3

Weight5.10%

1M Return1.74%

Net income-Revenue

Value-0.04

Score0/3

Weight-6.14%

1M Return-2.25%

Basic earnings per share (YoY growth rate %)

Value-19.51

Score3/3

Weight21.64%

1M Return6.64%

Total profit (YoY growth rate %)

Value8.42

Score3/3

Weight19.09%

1M Return5.90%

Net cash flow from operating activities (YoY growth rate %)

Value-0.90

Score1/3

Weight5.05%

1M Return1.69%

Cash-UP

Value-0.05

Score0/3

Weight-7.30%

1M Return-2.65%

Diluted earnings per share (YoY growth rate %)

Value-19.02

Score3/3

Weight22.24%

1M Return6.86%

Cash-MV

Value1.54

Score3/3

Weight31.76%

1M Return8.03%

Is AUNA undervalued or overvalued?

AUNA scores 8.41/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.76% ROE, 2.53% net margin, 14.82 P/E ratio, 0.82 P/B ratio, and -9.81% earnings growth, these metrics solidify its Outperform investment rating.