AYAAF:OTC-Ayala Land, Inc (USD)

COMMON STOCK | Real Estate-Development | OTC

Last Closing Price

USD 0.70

Change

0.00 (0.00)%

Market Cap

USD 11.55B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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-income residential lots and units, affordable housing units and lots, and economic housing and leisure community developments; leases residential developments under joint venture; acquires, develops, and sells large-scale, mixed-use, and planned communities; and sells override units. It also develops shopping centers, and leases retail space and land to third parties; operates movie theaters, food courts, entertainment facilities, gas stations, and car parking in shopping centers; manages and operates malls; develops, leases, and sells office buildings; and sells industrial lots and leases factory building. In addition, it engages in the development and management of hotels and resorts/serviced apartments; leasing of land to hotel tenants; and land development and construction, and facilities management activities. The company was incorporated in 1988 and is based in Makati City, the Philippines.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Real Estate-Development

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SUHJF Sun Hung Kai Properties Limite..

N/A

USD45.31B 16.22 1.75
SUHJY Sun Hung Kai Properties Limite..

N/A

USD44.75B 16.02 1.75
CHVKF China Vanke Co., Ltd

N/A

USD44.09B 5.91 0.64
CHVKY China Vanke Co., Ltd

N/A

USD44.09B 5.73 0.65
LNGPF Longfor Group Holdings Limited

N/A

USD35.47B 11.13 1.10
LGFRY Longfor Group Holdings Limited

N/A

USD34.99B 11.07 1.10
CRBJY China Resources Land Limited

N/A

USD33.48B 7.20 0.69
CRBJF China Resources Land Limited

N/A

USD33.21B 5.06 0.69
CAOVF China Overseas Land & Investme..

N/A

USD27.38B 3.85 0.60
CAOVY China Overseas Land & Investme..

N/A

USD27.38B 3.94 0.60

ETFs Containing AYAAF

Symbol Name Weight Mer Price(Change) Market Cap
EPHE iShares MSCI Philippines .. 0.00 % 0.59 %

N/A

USD0.13B
XPHG:LSE Xtrackers - MSCI Philippi.. 0.00 % 0.00 %

N/A

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

N/A

USD0.03B
XPQP:F Xtrackers - MSCI Philippi.. 0.00 % 0.65 %

N/A

USD0.03B
XPQP:XETRA Xtrackers MSCI Philippine.. 0.00 % 0.65 %

N/A

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 12.90% 58% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.90% 58% F 44% F
Trailing 12 Months  
Capital Gain 12.90% 58% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.90% 54% F 29% 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 -3.63% 27% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.63% 21% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 20.09% 70% C- 80% B-
Risk Adjusted Return -18.07% 21% F 18% F
Market Capitalization 11.55B 66% D 90% A-
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 70.00 10% F 11% F
Price/Book Ratio 2.21 3% F 45% F
Price / Cash Flow Ratio -0.92 75% C 62% D-
EV/EBITDA 0.45 88% B+ 72% C-
Management Effectiveness  
Return on Equity 3.82% 44% F 52% F
Return on Invested Capital 6.11% 76% C 64% D
Return on Assets 2.16% 54% F 68% D+
Debt to Equity Ratio 82.72% 40% F 23% F
Technical Ratios  
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 0.86 45% F 51% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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 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.

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.

Negative cashflow

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

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