Afya Financials

AFYA Stock  USD 16.73  0.32  1.88%   
Based on the key measurements obtained from Afya's financial statements, Afya may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Afya's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 1.4 B, whereas Total Assets are forecasted to decline to about 4.7 B. Key indicators impacting Afya's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.210.1343
Way Up
Slightly volatile
Return On Assets0.04840.0509
Notably Down
Slightly volatile
Return On Equity0.10.1073
Significantly Down
Slightly volatile
Debt Equity Ratio0.530.5
Notably Up
Slightly volatile
Operating Income406.4 M767.1 M
Way Down
Slightly volatile
Current Ratio1.381.1369
Fairly Up
Slightly volatile
Investors should never underestimate Afya's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Afya's cash flow, debt, and profitability to make informed and accurate decisions about investing in Afya.

Net Income

245.29 Million

  
Understanding current and past Afya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Afya's financial statements are interrelated, with each one affecting the others. For example, an increase in Afya's assets may result in an increase in income on the income statement.
Please note, the presentation of Afya's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Afya's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Afya's management manipulating its earnings.

Afya Stock Summary

Afya competes with Laureate Education, Strategic Education, Grand Canyon, American Public, and Cogna Educacao. Afya Limited, through its subsidiaries, operates as a medical education group in Brazil. The company was founded in 1999 and is headquartered in Nova Lima, Brazil. Afya is traded on NASDAQ Exchange in the United States.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG011251066
CUSIPG01125106
LocationBrazil
Business AddressAlameda Oscar Niemeyer,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.afya.com.br
Phone55 31 3515 7550
CurrencyUSD - US Dollar

Afya Key Financial Ratios

Afya Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.9B4.8B6.4B7.2B7.6B4.7B
Other Current Liab70.6M336.4M500.9M552.0M702.6M352.5M
Other Liab196.9M408.2M687.3M568.9M654.3M359.0M
Net Tangible Assets752.8M209.2M(952.7M)(842.7M)(758.4M)(720.5M)
Net Debt(598.3M)96.3M1.4B1.6B2.1B2.2B
Retained Earnings115.9M408.0M631.3M1.0B1.4B1.4B
Accounts Payable149.5M35.7M59.1M71.5M108.2M82.9M
Cash943.2M1.0B748.6M1.1B553.0M702.5M
Other Assets29.1M83.7M207.7M234.3M269.5M282.9M
Long Term Debt6.8M576.0M1.3B1.7B1.6B832.9M
Net Receivables131.9M302.3M378.4M452.8M546.4M299.4M
Good Will459.4M810.7M1.2B1.3B1.3B819.6M
Inventory3.9M7.5M11.8M12.2M1.4M1.3M
Other Current Assets17.9M50.6M68.1M79.6M102.7M51.8M
Total Liab798.7M2.0B3.4B3.9B3.9B2.3B
Net Invested Capital2.1B3.5B4.4B5.1B5.4B3.3B
Short Long Term Debt53.6M117.7M143.2M207.4M179.3M114.6M
Total Current Assets1.1B1.4B1.2B1.6B1.2B1.1B
Net Working Capital778.5M816.1M440.3M732.0M144.9M137.7M
Short Term Debt76.3M179.6M168.2M239.8M216.2M142.7M

Afya Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision14.2M27.1M31.2M35.7M43.4M24.8M
Net Interest Income(51.4M)(36.0M)(193.7M)(314.6M)(408.8M)(388.4M)
Interest Income9.7M62.3M23.0M27.2M31.0M25.3M
Interest Expense55.5M98.3M175.6M288.7M386.3M405.6M
Total Revenue750.6M1.2B1.7B2.3B2.9B1.5B
Gross Profit441.8M766.5M1.1B1.5B1.8B906.5M
Operating Income205.3M363.3M440.9M664.1M767.1M406.4M
Ebit205.3M323.6M382.2M644.4M815.9M856.7M
Ebitda278.1M433.1M541.8M856.3M1.1B1.2B
Cost Of Revenue308.9M434.7M652.3M859.6M1.1B574.7M
Income Before Tax186.9M335.1M273.5M428.4M429.6M283.4M
Net Income153.9M292.1M223.3M373.6M386.3M245.3M
Income Tax Expense14.2M27.1M31.2M35.7M24.2M21.8M
Minority Interest48.6M51.6M(19.0M)(19.2M)(19.9M)(18.9M)

Afya Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(236K)(3.1M)(3.7M)(363K)10.9M11.5M
Investments(354.1M)(1.0B)(1.3B)(591.5M)(1.1B)(1.0B)
Change In Cash880.9M101.8M(296.5M)344.5M(540.1M)(513.0M)
Net Borrowings(107.5M)394.5M563.7M265.0M304.7M216.8M
Free Cash Flow177.5M233.9M354.1M546.9M798.2M838.1M
Depreciation73.2M108.7M154.2M206.2M289.5M304.0M
Other Non Cash Items55.5M70.0M175.6M287.9M352.4M370.0M
Capital Expenditures121.7M137.6M276.8M297.0M245.4M176.2M
Net Income186.9M335.1M273.5M428.4M429.6M283.4M
End Period Cash Flow943.2M1.0B748.6M1.1B553.0M702.5M
Change To Netincome96.7M139.8M302.1M374.0M430.1M451.6M

Afya Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Afya's current stock value. Our valuation model uses many indicators to compare Afya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Afya competition to find correlations between indicators driving Afya's intrinsic value. More Info.
Afya is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Afya is roughly  2.15 . At present, Afya's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Afya's earnings, one of the primary drivers of an investment's value.

Afya Systematic Risk

Afya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Afya volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Afya correlated with the market. If Beta is less than 0 Afya generally moves in the opposite direction as compared to the market. If Afya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Afya is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Afya is generally in the same direction as the market. If Beta > 1 Afya moves generally in the same direction as, but more than the movement of the benchmark.

Afya Thematic Clasifications

Afya is part of several thematic ideas from Books to Railroads. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Afya Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Afya's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Afya growth as a starting point in their analysis.

Price Earnings To Growth Ratio

9.05

At present, Afya's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.

Afya November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Afya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Afya. We use our internally-developed statistical techniques to arrive at the intrinsic value of Afya based on widely used predictive technical indicators. In general, we focus on analyzing Afya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Afya's daily price indicators and compare them against related drivers.

Complementary Tools for Afya Stock analysis

When running Afya's price analysis, check to measure Afya's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Afya is operating at the current time. Most of Afya's value examination focuses on studying past and present price action to predict the probability of Afya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afya's price. Additionally, you may evaluate how the addition of Afya to your portfolios can decrease your overall portfolio volatility.
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