AYALY:OTC-Ayala Corporation (USD)

COMMON STOCK | Conglomerates | OTC

Last Closing Price

USD 16.80

Change

0.00 (0.00)%

Market Cap

USD 17.13B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Ayala Corporation (AYALY) Stock Analysis:
Based on the Ayala Corporation stock forecasts from 0 analysts, the average analyst target price for Ayala Corporation is not available over the next 12 months. Ayala Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Ayala Corporation is Bearish, which is based on 3 positive signals and 10 negative signals. At the last closing, Ayala Corporation’s stock price was USD 16.80. Ayala Corporation’s stock price has changed by +0.00% over the past week, +0.00% over the past month and -5.99% over the last year.

No recent analyst target price found for Ayala Corporation
No recent average analyst rating found for Ayala Corporation

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HTHIY Hitachi Ltd

-3.74 (-3.22%)

USD58.76B 11.71 0.05
HTHIF Hitachi Ltd

-2.22 (-3.86%)

USD58.73B 11.71 0.05
MSBHF Mitsubishi Corporation

-0.06 (-0.18%)

USD50.64B 12.93 0.08
ITOCY ITOCHU Corporation

+1.07 (+1.77%)

USD45.83B 8.05 0.05
ITOCF ITOCHU Corporation

+0.58 (+1.92%)

USD45.29B 7.93 0.05
JARLF Jardine Matheson Holdings Limi..

-0.55 (-0.93%)

USD44.75B 77.93 48.11
JMHLY Jardine Matheson Holdings Limi..

-0.64 (-1.08%)

USD44.75B 77.52 48.11
JSHLY Jardine Strategic Holdings Lim..

N/A

USD38.19B 5.10 45.98
JDSHF Jardine Strategic Holdings Lim..

N/A

USD38.14B 5.32 45.98
CTPCY CITIC Limited

N/A

USD32.30B 3.23 1.31

ETFs Containing AYALY

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

-0.19 (-0.60%)

USD0.12B
XPHG:LSE Xtrackers - MSCI Philippi.. 0.00 % 0.00 %

-0.80 (-0.60%)

USD0.06B
XPHI:LSE Xtrackers - MSCI Philippi.. 0.00 % 0.65 %

-0.01 (-0.33%)

USD0.06B

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 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
Trailing 12 Months  
Capital Gain -5.99% 36% F 46% F
Dividend Return 0.77% 11% F 8% F
Total Return -5.22% 34% F 45% F
Trailing 5 Years  
Capital Gain 5.66% 53% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.66% 48% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -1.07% 34% F 24% F
Dividend Return 0.73% 15% F 18% F
Total Return -0.34% 26% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 18.14% 88% B+ 84% B
Risk Adjusted Return -1.88% 25% F 22% F
Market Capitalization 17.13B 87% B+ 92% 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
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.80 25% F 32% F
Price/Book Ratio 2.49 20% F 39% F
Price / Cash Flow Ratio -1.92 74% C 68% D+
EV/EBITDA 0.33 66% D 73% C
Management Effectiveness  
Return on Equity 5.41% 50% F 50% F
Return on Invested Capital 3.28% 50% F 53% F
Return on Assets 2.26% 63% D 64% D
Debt to Equity Ratio 109.91% 23% F 16% 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 0.80 47% F 53% 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

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

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.

Poor return on equity

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

Poor capital utilization

The company management has delivered below median return on invested capital 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 Revenue Growth

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