AYAAF:OTC-Ayala Land Inc (USD)

COMMON STOCK | Real Estate-Development | OTC

Last Closing Price

USD 0.50

Change

0.00 (0.00)%

Market Cap

USD 9.05B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Ayala Land Inc (AYAAF) Stock Analysis:
Based on the Ayala Land Inc stock forecasts from 0 analysts, the average analyst target price for Ayala Land Inc is not available over the next 12 months. Ayala Land Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Ayala Land Inc is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, Ayala Land Inc’s stock price was USD 0.50. Ayala Land Inc’s stock price has changed by -13.79% over the past week, -13.79% over the past month and -25.37% over the last year.

No recent analyst target price found for Ayala Land Inc
No recent average analyst rating found for Ayala Land Inc

About

Ayala Land, Inc. operates as a property developer in the Philippines. It operates through Property Developments, International, Shopping Centers, Offices, Hotels and Resorts, Construction, and Property Management and Others segments. The company sells high-end and upper middle-in ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Real Estate-Development

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRBJY China Resources Land Limited

N/A

USD35.28B 7.40 0.67
SUHJY Sun Hung Kai Properties Limite..

-0.19 (-1.57%)

USD34.78B 9.65 1.20
SUHJF Sun Hung Kai Properties Limite..

+0.84 (+7.45%)

USD34.70B 9.06 1.20
CAOVF China Overseas Land & Investme..

N/A

USD33.04B 5.54 0.77
CAOVY China Overseas Land & Investme..

N/A

USD32.40B 5.48 0.76
CRBJF China Resources Land Ltd

+0.01 (+0.23%)

USD31.03B 6.47 0.67
CHVKY China Vanke Co. Ltd

N/A

USD31.00B 1.02 0.92
CHVKF China Vanke Co. Ltd

N/A

USD31.00B 1.13 0.92
LGFRY Longfor Group Holdings Limited

-0.07 (-0.13%)

USD29.42B 8.25 0.94
LNGPF Longfor Group Holdings Limited

N/A

USD28.05B 7.79 0.94

ETFs Containing AYAAF

Symbol Name Weight Mer Price(Change) Market Cap
EPHE iShares MSCI Philippines .. 0.00 % 0.57 %

+0.06 (+0.21%)

USD0.12B
FM iShares MSCI Frontier and.. 0.00 % 0.79 %

-0.69 (-2.35%)

USD0.45B
XPHG:LSE Xtrackers - MSCI Philippi.. 0.00 % 0.00 %

+1.95 (+1.50%)

USD0.03B
XPHI:LSE Xtrackers - MSCI Philippi.. 0.00 % 0.65 %

+0.01 (+0.89%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate-Development)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.79% 40% F 51% F
Dividend Return 0.45% 10% F 19% F
Total Return -13.34% 38% F 49% F
Trailing 12 Months  
Capital Gain -25.37% 41% F 49% F
Dividend Return 0.79% 2% F 7% F
Total Return -24.58% 37% F 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.44% 48% F 21% F
Dividend Return 0.03% 2% F 14% F
Total Return -4.41% 30% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 20.37% 65% D 82% B-
Risk Adjusted Return -21.65% 30% F 18% F
Market Capitalization 9.05B 68% D+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate-Development)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.25 10% F 20% F
Price/Book Ratio 1.87 8% F 44% F
Price / Cash Flow Ratio 1.14 46% F 38% F
EV/EBITDA 0.31 92% A- 74% C
Management Effectiveness  
Return on Equity 5.90% 45% F 49% F
Return on Invested Capital 6.02% 80% B- 59% F
Return on Assets 2.69% 62% D- 67% D+
Debt to Equity Ratio 77.44% 39% F 23% F
Technical Ratios  
Dividend Yield 0.93% 6% F 7% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.81 48% F 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector