AYALY:OTC-Ayala Corporation (USD)

COMMON STOCK | Conglomerates | OTC

Last Closing Price

USD 15.85

Change

0.00 (0.00)%

Market Cap

USD 16.27B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

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)

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Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Conglomerates

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

N/A

USD57.42B 15.63 0.06
HTHIY Hitachi Ltd

+0.45 (+0.38%)

USD56.80B 15.46 0.06
MSBHF Mitsubishi Corporation

+0.02 (+0.06%)

USD46.90B 15.86 0.10
ITOCY ITOCHU Corporation

-1.52 (-2.46%)

USD45.74B 8.90 0.07
JMHLY Jardine Matheson Holdings Limi..

-1.01 (-1.96%)

USD45.19B 67.91 48.28
ITOCF ITOCHU Corporation

-0.55 (-1.82%)

USD45.00B 8.70 0.07
JARLF Jardine Matheson Holdings Limi..

+0.47 (+0.93%)

USD44.38B 66.38 48.28
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
CTPCF CITIC Limited

N/A

USD33.70B 3.37 1.36

ETFs Containing AYALY

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

-0.42 (-1.37%)

USD0.11B
XPHG:LSE Xtrackers - MSCI Philippi.. 0.00 % 0.00 %

-1.30 (-1.03%)

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

-0.02 (-0.95%)

USD0.03B
WWJD Inspire International ESG.. 0.00 % 0.80 %

-0.69 (-1.93%)

USD0.11B

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 -11.30% 29% F 31% F
Dividend Return 0.39% 3% F 4% F
Total Return -10.92% 29% F 30% F
Trailing 12 Months  
Capital Gain 0.96% 23% F 33% F
Dividend Return 0.90% 12% F 9% F
Total Return 1.85% 23% F 32% F
Trailing 5 Years  
Capital Gain -9.53% 44% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.53% 41% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.60% 30% F 28% F
Dividend Return 0.69% 19% F 22% F
Total Return 1.29% 20% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 19.99% 91% A- 81% B-
Risk Adjusted Return 6.47% 21% F 27% F
Market Capitalization 16.27B 85% 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 27.33 20% F 27% F
Price/Book Ratio 2.32 22% F 42% F
Price / Cash Flow Ratio -1.82 70% C- 67% D+
EV/EBITDA 0.34 64% D 73% C
Management Effectiveness  
Return on Equity 4.28% 44% F 49% F
Return on Invested Capital 3.28% 49% F 54% F
Return on Assets 2.26% 70% C- 65% 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 0.88 52% F 49% 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

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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