Business Description
Ayala Corp
ISIN : PHY0486V1154
Share Class Description:
AYYLF: Ordinary SharesDescription
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.57 | |||||
| Debt-to-EBITDA | 5.78 | |||||
| Interest Coverage | 1.58 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.19 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.9 | |||||
| 3-Year EBITDA Growth Rate | 16.6 | |||||
| 3-Year EPS without NRI Growth Rate | 72.7 | |||||
| 3-Year FCF Growth Rate | -9.7 | |||||
| 3-Year Book Growth Rate | 5.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.48 | |||||
| 9-Day RSI | 44.77 | |||||
| 14-Day RSI | 53.64 | |||||
| 6-1 Month Momentum % | 19.33 | |||||
| 12-1 Month Momentum % | 6.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 345.98 | |||||
| Days Sales Outstanding | 202.15 | |||||
| Days Payable | 218.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 3.2 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -6.55 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.55 | |||||
| Operating Margin % | 15.06 | |||||
| Net Margin % | 12.9 | |||||
| FCF Margin % | -9.45 | |||||
| ROE % | 9.83 | |||||
| ROA % | 2.48 | |||||
| ROIC % | 2.99 | |||||
| ROC (Joel Greenblatt) % | 24.48 | |||||
| ROCE % | 7.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.21 | |||||
| Forward PE Ratio | 8.07 | |||||
| PE Ratio without NRI | 10.21 | |||||
| Shiller PE Ratio | 12.16 | |||||
| Price-to-Owner-Earnings | 41.42 | |||||
| PEG Ratio | 25.53 | |||||
| PS Ratio | 1.26 | |||||
| PB Ratio | 1.57 | |||||
| Price-to-Tangible-Book | 1.75 | |||||
| Price-to-Operating-Cash-Flow | 25.64 | |||||
| EV-to-EBIT | 12.42 | |||||
| EV-to-Forward-EBIT | 23.2 | |||||
| EV-to-EBITDA | 10.75 | |||||
| EV-to-Forward-EBITDA | 17.22 | |||||
| EV-to-Revenue | 3.91 | |||||
| EV-to-Forward-Revenue | 3.6 | |||||
| EV-to-FCF | -41.41 | |||||
| Price-to-Projected-FCF | 1.55 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.79 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Earnings Yield (Greenblatt) % | 8.05 | |||||
| FCF Yield % | -4.57 | |||||
| Forward Rate of Return (Yacktman) % | 3.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Ayala Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,119.455 | ||
| EPS (TTM) ($) | 1.017 | ||
| Beta | -0.06 | ||
| Volatility % | 23.64 | ||
| 14-Day RSI | 53.64 | ||
| 14-Day ATR ($) | 0.000661 | ||
| 20-Day SMA ($) | 12.41 | ||
| 12-1 Month Momentum % | 6.52 | ||
| 52-Week Range ($) | 10.4 - 13.5 | ||
| Shares Outstanding (Mil) | 1,019.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ayala Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ayala Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ayala Corp Frequently Asked Questions
What is Ayala Corp(AYYLF)'s stock price today?
The current price of AYYLF is $12.41. The 52 week high of AYYLF is $13.50 and 52 week low is $10.40.
When is next earnings date of Ayala Corp(AYYLF)?
The next earnings date of Ayala Corp(AYYLF) is .
Does Ayala Corp(AYYLF) pay dividends? If so, how much?
Ayala Corp(AYYLF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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