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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Auna SA Statistics
Share Statistics
Auna SA has 30.00M shares outstanding. The number of shares has increased by -59.41% in one year.
Shares Outstanding | 30.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 23.31M |
Failed to Deliver (FTD) Shares | 12 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 226.38K, so 0.75% of the outstanding shares have been sold short.
Short Interest | 226.38K |
Short % of Shares Out | 0.75% |
Short % of Float | 0.97% |
Short Ratio (days to cover) | 10.25 |
Valuation Ratios
The PE ratio is -6.16 and the forward PE ratio is 8.12.
PE Ratio | -6.16 |
Forward PE | 8.12 |
PS Ratio | 0.4 |
Forward PS | 0.2 |
PB Ratio | 1.07 |
P/FCF Ratio | 3.75 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Auna SA.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.57.
Current Ratio | 0.92 |
Quick Ratio | 0.84 |
Debt / Equity | 2.57 |
Total Debt / Capitalization | 71.97 |
Cash Flow / Debt | 0.15 |
Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is 16.98%.
Return on Equity (ROE) | -0.17% |
Return on Assets (ROA) | -0.03% |
Return on Capital (ROIC) | 16.98% |
Revenue Per Employee | 263.06K |
Profits Per Employee | -17.23K |
Employee Count | 14.73K |
Asset Turnover | 0.5 |
Inventory Turnover | 18.7 |
Taxes
Income Tax | 90.17M |
Effective Tax Rate | -0.73 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Auna SA's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | null% |
50-Day Moving Average | 6.94 |
200-Day Moving Average | 7.55 |
Relative Strength Index (RSI) | 69.67 |
Average Volume (20 Days) | 34.67K |
Income Statement
In the last 12 months, Auna SA had revenue of 3.88B and earned -253.92M in profits. Earnings per share was -5.78.
Revenue | 3.88B |
Gross Profit | 1.44B |
Operating Income | 560.34M |
Net Income | -253.92M |
EBITDA | 647.30M |
EBIT | 560.34M |
Earnings Per Share (EPS) | -5.78 |
Balance Sheet
The company has 241.13M in cash and 3.92B in debt, giving a net cash position of -3.68B.
Cash & Cash Equivalents | 241.13M |
Total Debt | 3.92B |
Net Cash | -3.68B |
Retained Earnings | -366.90M |
Total Assets | 7.15B |
Working Capital | -223.96M |
Cash Flow
In the last 12 months, operating cash flow was 582.41M and capital expenditures -165.16M, giving a free cash flow of 417.25M.
Operating Cash Flow | 582.41M |
Capital Expenditures | -165.16M |
Free Cash Flow | 417.25M |
FCF Per Share | 9.5 |
Margins
Gross margin is 37.03%, with operating and profit margins of 14.46% and -6.55%.
Gross Margin | 37.03% |
Operating Margin | 14.46% |
Pretax Margin | -3.2% |
Profit Margin | -6.55% |
EBITDA Margin | 16.7% |
EBIT Margin | 14.46% |
FCF Margin | 10.77% |
Dividends & Yields
AUNA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -75.06% |
FCF Yield | 180.63% |
Analyst Forecast
The average price target for AUNA is $13.5, which is 75.3% higher than the current price. The consensus rating is "Buy".
Price Target | $13.5 |
Price Target Difference | 75.3% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 0.84 |
Piotroski F-Score | 6 |