AYALY:OTC-Ayala Corporation (USD)

COMMON STOCK | Conglomerates | OTC

Last Closing Price

USD 15.70

Change

0.00 (0.00)%

Market Cap

USD 14.84B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ayala Corporation engages in the real estate and hotel businesses in the Philippines and internationally. The company's Real Estate and Hotels segment plans, develops, constructs, leases, and sells residential and commercial communities; manages land bank; operates hotels, cinema, and theaters; and provides construction and property management services. Its Financial Services and Insurance segment provides corporate, consumer, mortgage, leasing, and agri-business loans; deposit taking and cash management, asset management, online stock trading, foreign exchange and capital markets investments dealing, corporate finance and consulting, investment banking, internet banking, foreign exchange, and safety deposit services; and life, non-life, pre-need, and reinsurance services. The company's Telecommunications segment offers digital wireless communication, long distance communication, broadband Internet, wireline voice and data communication, and local exchange carrier services; and develops and supplies software applications and systems. Its Water Infrastructure segment manages, operates, repairs, decommissions, and refurbishes fixed and movable assets required to provide water delivery, sewerage, and sanitation services. The company's Electronics Manufacturing segment offers electronics manufacturing, and power semiconductor assembly and test services. Its Power Generation segment generates power using renewable and conventional technologies. The company's Automotive, Outsourcing and Others segment manufactures, sells, repairs, and services passenger cars and commercial vehicles. This segment also provides venture capital for technology businesses; and onshore and offshore outsourcing, air-chartered, consultancy, agri-business, education, human capital resource management, health, and other services, as well as invests in transport infrastructure, and property companies and other projects. The company was founded in 1834 and is headquartered in Makati, the Philippines.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JMHLY Jardine Matheson Holdings Limi..

N/A

USD45.80B 5.31 43.78
JARLF Jardine Matheson Holdings Limi..

N/A

USD45.47B 5.37 43.76
ITOCY ITOCHU Corporation

N/A

USD38.84B 8.95 0.06
ITOCF ITOCHU Corporation

N/A

USD38.75B 8.92 0.06
JSHLY Jardine Strategic Holdings Lim..

N/A

USD38.14B 5.10 45.98
JDSHF Jardine Strategic Holdings Lim..

N/A

USD38.14B 5.32 45.98
MSBHF Mitsubishi Corporation

N/A

USD37.05B 9.64 0.09
HTHIY Hitachi, Ltd

N/A

USD33.10B 17.93 0.05
HTHIF Hitachi, Ltd

N/A

USD32.75B 17.98 0.05
MSBHY Mitsubishi Corporation

N/A

USD29.94B 6.06 0.08

ETFs Containing AYALY

Symbol Name Weight Mer Price(Change) Market Cap
XPHG:LSE Xtrackers - MSCI Philippi.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.29% 65% D 60% D-
Dividend Return 0.45% 16% F 8% F
Total Return 3.74% 64% D 59% F
Trailing 12 Months  
Capital Gain -11.15% 59% F 49% F
Dividend Return 0.85% 26% F 14% F
Total Return -10.29% 57% F 48% F
Trailing 5 Years  
Capital Gain -3.27% 62% D- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.27% 59% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -1.74% N/A N/A 36% F
Dividend Return 0.46% N/A N/A 30% F
Total Return -1.28% N/A N/A 35% F
Risk Return Profile  
Volatility (Standard Deviation) 16.47% N/A N/A 80% B-
Risk Adjusted Return -7.76% N/A N/A 35% F
Market Capitalization 14.84B 87% B+ 94% A
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.47 41% F 53% F
Price/Book Ratio 2.43 16% F 37% F
Price / Cash Flow Ratio 0.57 33% F 38% F
EV/EBITDA 0.24 65% D 72% C-
Management Effectiveness  
Return on Equity 6.99% 74% C 65% D
Return on Invested Capital 5.48% 59% F 56% F
Return on Assets 2.84% 80% B- 74% C
Debt to Equity Ratio 106.95% 18% F 17% 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 0.79 56% F 54% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on assets

The company management has delivered better return on assets 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.

What to not like:
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.

Higly 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 Revenue Growth

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