Anpario (ANP) AI Stock Analysis

• Market Cap: £79.65M
• Dividend Yield: 2.42%
• Average Volume (3M): 42.81K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.89
• Revenue Growth: 34.26%
• EPS Growth: 71.40%
• Country: UK
• Employees: 157
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.16
• Shares Outstanding: 20,595,829
• 10 Day Avg. Volume: 33,956
• 30 Day Avg. Volume: 42,812
• PEG Ratio: 0.20
• Price to Book (P/B): 1.80
• Price to Sales (P/S): 1.71
• P/FCF Ratio: 15.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £550.00
• Price Target Upside: 14.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: 587.00p ▲(22.29% Upside)

Anpario's strong financial performance and positive corporate events are the most significant factors driving the score. The technical analysis supports a bullish outlook, while the valuation is fair. The absence of specific earnings call data does not impact the overall positive assessment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing flexibility for investments and weathering economic downturns.

Profitability

Improved profitability margins reflect efficient operations and cost management, contributing to sustainable earnings and shareholder value.

Negative Factors

Operating Cash Flow Decrease

A decline in operating cash flow can signal potential liquidity issues, affecting the company's ability to fund operations and growth initiatives.

Monitoring Cash Flow Trends

Monitoring cash flow trends is crucial as it impacts reinvestment capabilities and financial health, potentially affecting future growth.

Cash Flow Management

While cash management is effective, a recent dip in operating cash flow could impact strategic investments and necessitates careful oversight.

Anpario Business Overview & Revenue Model

Company Description

Anpario plc, together with its subsidiaries, produces and distributes natural feed additives for animal health, hygiene, and nutrition. Its health and performance category offers various products that support and maintain animal gut health, such as phytogenic and acid based eubiotics, and omega fatty acids under the Orego-Stim, Optomega, pHorce, Salgard, Salkil, Genex, and Optimax brands; feed quality category provides products, such as enzymes, antioxidants, pellet binders, mould inhibitors, and acid based eubiotics under the pHorce, Salkil, Salgard, Oxigard, Moldgard, and Mastercube brands. The company's hygiene and insect control category contain products, such as water sanitation tablets, 100% natural insect control powders, and natural drying agents that minimizes the environmental microbial burden, supports the gut health, and animal performance under the Credence, Mitex, Red Lite, and Clean & Dry brands; and toxin management category products, such as mycotoxin binders under the Anpro, Ultrabond, and Neutox brands. It has operations in the Americas, Asia, Europe, the Middle East, and Africa. The company was formerly known as Kiotech International plc and changed its name to Anpario plc in November 2011. Anpario plc was founded in 1996 and is headquartered in Worksop, the United Kingdom.

How the Company Makes Money

Anpario generates revenue primarily through the sale of its feed additives and nutritional products to farmers, feed manufacturers, and distributors worldwide. The company has established key revenue streams from its diverse product portfolio, which includes specialty products that cater to specific animal health needs. Additionally, Anpario benefits from strategic partnerships with distributors and agricultural businesses that allow for broader market access and customer reach. The company also invests in research and development to innovate and enhance its offerings, ensuring that it meets the evolving demands of the agricultural sector, which in turn contributes to its earnings.

Anpario Financial Statement Overview

Summary

Anpario presents a strong financial profile with consistent revenue and profit growth, supported by efficient operations. The balance sheet indicates solid financial health with low leverage and strong equity. Cash flow generation is robust, although recent trends in operating cash flow should be monitored. Overall, the company is well-positioned for sustainable growth and stability.

Income Statement

Anpario has demonstrated consistent revenue growth, with a notable increase from 2023 to 2024. The gross profit margin has been stable, and the net profit margin has improved, indicating enhanced profitability. The EBIT and EBITDA margins have also shown strength, reflecting efficient operations. Overall, the income statement reflects solid growth and profitability.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio, indicating prudent financial management. The equity ratio is healthy, suggesting a strong capital position. Return on equity is robust, showcasing effective utilization of shareholder investments. The balance sheet reflects financial stability and low leverage risk.

Cash Flow

Anpario's cash flow metrics are positive, with strong operating cash flow compared to net income, indicating good cash generation. Free cash flow has grown, supporting business reinvestment and shareholder returns. The cash flow statement shows effective cash management, although a decrease in operating cash flow in the latest year warrants attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.93M	38.20M	31.00M	33.10M	33.37M	30.52M
Gross Profit	21.24M	17.34M	13.96M	13.49M	15.53M	15.20M
EBITDA	7.67M	6.38M	4.00M	4.91M	6.98M	6.59M
Net Income	5.14M	4.11M	2.53M	3.30M	4.68M	4.21M
Balance Sheet
Total Assets	48.44M	47.15M	40.19M	48.53M	47.98M	44.48M
Cash, Cash Equivalents and Short-Term Investments	11.10M	10.50M	10.65M	13.57M	15.54M	15.82M
Total Debt	86.00K	74.00K	79.00K	52.00K	85.00K	90.00K
Total Liabilities	9.38M	10.85M	6.54M	7.22M	7.68M	6.97M
Stockholders Equity	39.05M	36.29M	33.65M	41.31M	40.30M	37.51M
Cash Flow
Free Cash Flow	2.22M	4.20M	7.95M	-329.00K	1.78M	4.66M
Operating Cash Flow	4.32M	6.14M	8.70M	1.21M	3.20M	5.92M
Investing Cash Flow	-4.84M	-4.18M	1.21M	-1.44M	-1.42M	-1.26M
Financing Cash Flow	-1.65M	-1.54M	-10.96M	-1.96M	-2.01M	-2.52M

Anpario Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 480.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ANP, the sentiment is Negative. The current price of 480 is above the 20-day moving average (MA) of 479.40, below the 50-day MA of 491.30, and above the 200-day MA of 441.44, indicating a neutral trend. The MACD of -4.23 indicates Negative momentum. The RSI at 41.09 is Neutral, neither overbought nor oversold. The STOCH value of 31.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ANP.

Anpario Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ANP	78 Outperform	£79.65M	15.51	13.81%	2.42%	34.26%	71.40%
HFG	71 Outperform	£456.23M	11.65	12.72%	7.01%	8.58%	-15.81%
GNC	70 Outperform	£1.19B	20.66	12.23%	0.79%	7.74%	30.09%
FVA	64 Neutral	£72.48M	21.37	―	3.14%	―	―
BAKK	64 Neutral	£1.49B	38.95	5.88%	2.52%	0.59%	-41.66%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%