logo

AUNA

Auna·NYSE
--
--(--)
--
--(--)
8.16 / 10
Outperform

Auna ADR's fundamental profile is outstanding, scoring 8.2/10. Key strengths include high year-over-year growth in earnings per share (64.7% basic, 65.2% diluted) and net profit (87.4%), along with a solid asset-to-market value ratio. However, revenue growth lags (Revenue-MV in group 3) and net income relative to revenue is negative (group 1), signaling potential areas for concern. Overall, the company's financial health is robust but not without imbalances.

Fundamental(8.16)SentimentTechnical

Analysis Checks(6/10)

Revenue-MV
Value1.43
Score1/3
Weight1.88%
1M Return0.59%
Net cash flow from operating activities per share (YoY growth rate %)
Value-7.53
Score0/3
Weight-6.63%
1M Return-2.70%
Net income-Revenue
Value-1.06
Score0/3
Weight-0.63%
1M Return-0.21%
Basic earnings per share (YoY growth rate %)
Value64.71
Score3/3
Weight16.06%
1M Return4.75%
Total profit (YoY growth rate %)
Value98.37
Score3/3
Weight20.90%
1M Return6.14%
Net cash flow from operating activities (YoY growth rate %)
Value-7.41
Score1/3
Weight1.81%
1M Return0.62%
Diluted earnings per share (YoY growth rate %)
Value65.19
Score3/3
Weight17.37%
1M Return5.10%
Asset-MV
Value-0.50
Score2/3
Weight9.21%
1M Return3.30%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value87.40
Score3/3
Weight13.77%
1M Return4.09%
Cash-MV
Value1.09
Score3/3
Weight26.26%
1M Return7.22%
Is AUNA fundamentally strong?
  • AUNA scores 8.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.63% ROE, 4.67% net margin, 6.63 P/E ratio, 0.67 P/B ratio, and 176.24% earnings growth, these metrics solidify its Outperform investment rating.