Afya Net Income vs. Revenue

AFYA Stock  USD 16.18  0.22  1.38%   
Based on the key profitability measurements obtained from Afya's financial statements, Afya's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Afya's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2018-03-31
Previous Quarter
158.2 M
Current Value
120 M
Quarterly Volatility
44.5 M
 
Covid
As of December 4, 2024, Price To Sales Ratio is expected to decline to 3.18. In addition to that, Days Sales Outstanding is expected to decline to 56.00. At present, Afya's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Net Income Per Share is expected to grow to 4.48, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 100.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.460.6141
Way Down
Slightly volatile
Net Profit Margin0.210.1343
Way Up
Slightly volatile
Operating Profit Margin0.220.2667
Significantly Down
Slightly volatile
Pretax Profit Margin0.240.1494
Way Up
Slightly volatile
Return On Assets0.04840.0509
Notably Down
Slightly volatile
Return On Equity0.10.1073
Significantly Down
Slightly volatile
For Afya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Afya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Afya utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Afya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Afya over time as well as its relative position and ranking within its peers.
  
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For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Afya. If investors know Afya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Afya listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.891
Earnings Share
1.07
Revenue Per Share
34.119
Quarterly Revenue Growth
0.137
Return On Assets
0.0711
The market value of Afya is measured differently than its book value, which is the value of Afya that is recorded on the company's balance sheet. Investors also form their own opinion of Afya's value that differs from its market value or its book value, called intrinsic value, which is Afya's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Afya's market value can be influenced by many factors that don't directly affect Afya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Afya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Afya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Afya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Afya Revenue vs. Net Income Fundamental Analysis

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.
Afya is number one stock in net income category among its peers. It also is the top company in revenue category among its peers totaling about  6.69  of Revenue per Net Income. At present, Afya's Net Income is projected to increase significantly 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 Revenue vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Afya

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
429.58 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Afya

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.88 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Afya Revenue vs Competition

Afya is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 14.96 Billion. Afya retains roughly 2.88 Billion in revenue claiming about 19% of stocks in Consumer Discretionary industry.

Afya Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Afya, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Afya will eventually generate negative long term returns. The profitability progress is the general direction of Afya's change in net profit over the period of time. It can combine multiple indicators of Afya, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income155.1 M100.9 M
Net Interest Income-408.8 M-388.4 M
Interest Income31 M25.3 M
Operating Income767.1 M406.4 M
Net Income From Continuing Ops374.9 M256.7 M
Income Before Tax429.6 M283.4 M
Total Other Income Expense Net-337.5 M-320.6 M
Net Income Applicable To Common Shares429.6 M215.3 M
Net Income429.6 M283.4 M
Income Tax Expense24.2 M21.8 M
Change To Netincome430.1 M451.6 M
Net Income Per Share 4.27  4.48 
Income Quality 2.43  1.26 
Net Income Per E B T 0.90  0.69 

Afya Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Afya. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Afya position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Afya's important profitability drivers and their relationship over time.

Use Afya in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Afya position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Afya will appreciate offsetting losses from the drop in the long position's value.

Afya Pair Trading

Afya Pair Trading Analysis

The ability to find closely correlated positions to Afya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Afya when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Afya - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Afya to buy it.
The correlation of Afya is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Afya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Afya moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Afya can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Afya position

In addition to having Afya in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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When determining whether Afya offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Afya's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Afya Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Afya Stock:
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For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project Afya's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Afya at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Afya's income statement, its balance sheet, and the statement of cash flows.
Potential Afya investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Afya investors may work on each financial statement separately, they are all related. The changes in Afya's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Afya's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.