Afya Stock Today

AFYA Stock  USD 17.52  0.44  2.45%   

Performance

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Odds Of Distress

Less than 7

 
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Afya is trading at 17.52 as of the 13th of November 2024, a 2.45 percent decrease since the beginning of the trading day. The stock's open price was 17.96. Afya has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Afya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of January 2024 and ending today, the 13th of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
19th of July 2019
Category
Consumer Defensive
Classification
Consumer Discretionary
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. The company has 46.39 M outstanding shares of which 981.32 K shares are presently shorted by private and institutional investors with about 8.08 trading days to cover. More on Afya

Moving against Afya Stock

  0.39COE 51Talk Online EducationPairCorr
  0.32YQ 17 Education TechnologyPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Afya Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic Ideas
(View all Themes)
Business ConcentrationDiversified Consumer Services, Education & Training Services, Consumer Discretionary, NASDAQ Composite, Books, Railroads, Education, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04840.0509
Notably Down
Slightly volatile
Asset Turnover0.620.3792
Way Up
Slightly volatile
Gross Profit Margin0.460.6141
Way Down
Slightly volatile
Total Current Liabilities610.9 M1.1 B
Way Down
Slightly volatile
Non Current Liabilities Total1.7 B2.9 B
Way Down
Slightly volatile
Total Assets4.7 B7.6 B
Way Down
Slightly volatile
Total Current Assets1.1 B1.2 B
Fairly Down
Slightly volatile
Total Cash From Operating Activities1.1 BB
Sufficiently Up
Slightly volatile
Afya can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Afya's financial leverage. It provides some insight into what part of Afya's total assets is financed by creditors.
Liquidity
Afya currently holds 2.68 B in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. Afya has a current ratio of 1.3, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Afya's use of debt, we should always consider it together with its cash and equity.

Sale Purchase Of Stock

(12.99 Million)
Afya (AFYA) is traded on NASDAQ Exchange in USA. It is located in Alameda Oscar Niemeyer, No. 119, Nova Lima, MG, Brazil and employs 4 people. Afya is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Afya conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 46.39 M outstanding shares of which 981.32 K shares are presently shorted by private and institutional investors with about 8.08 trading days to cover. Afya currently holds about 616.25 M in cash with 1.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.85.
Check Afya Probability Of Bankruptcy
Ownership Allocation
Afya holds a total of 46.39 Million outstanding shares. Afya shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.13 percent of Afya outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly four million three thousand four hundred sixty-six invesors are currently shorting Afya expressing very little confidence in its future performance.
Check Afya Ownership Details

Afya Stock Institutional Holders

InstituionRecorded OnShares
Verition Fund Managegment, Llc2024-06-30
81.5 K
Jane Street Group Llc2024-06-30
78.2 K
Bank Of America Corp2024-06-30
70.7 K
Envestnet Asset Management Inc2024-06-30
70.3 K
Citadel Advisors Llc2024-06-30
56.7 K
Gsa Capital Partners Llp2024-06-30
54.6 K
Campbell & Co Investment Adviser Llc2024-06-30
52 K
Goldman Sachs Group Inc2024-06-30
45.9 K
Lazard Asset Management Llc2024-06-30
45.9 K
Fmr Inc2024-06-30
3.4 M
Bamco Inc2024-06-30
2.7 M
View Afya Diagnostics

Afya Historical Income Statement

At present, Afya's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 405.6 M, whereas Tax Provision is forecasted to decline to about 24.8 M. View More Fundamentals

Afya Stock Against Markets

Afya Corporate Management

Julio AngeliVice InnovationProfile
Virgilio GibbonChief OfficerProfile
Luis BlancoChief OfficerProfile
Renata CoutoInvestor ManagerProfile

Already Invested in Afya?

The danger of trading Afya is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Afya is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Afya. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Afya is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Afya. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
1.06
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.