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Business Description
Aboitiz Equity Ventures Inc
ISIN : PHY0001Z1040
Share Class Description:
ABOIF: Ordinary SharesDescription
Aboitiz Equity Ventures Inc is a Philippines holding company with reportable segments of power distribution and generation, financial services, food manufacturing, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.32 | |||||
| Debt-to-EBITDA | 4.08 | |||||
| Interest Coverage | 2.09 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.28 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.5 | |||||
| 3-Year EBITDA Growth Rate | 13.9 | |||||
| 3-Year EPS without NRI Growth Rate | 13.6 | |||||
| 3-Year FCF Growth Rate | 7.2 | |||||
| 3-Year Book Growth Rate | 14.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -25.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 1.46 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 86.09 | |||||
| Days Sales Outstanding | 70.87 | |||||
| Days Payable | 102.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 4.2 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 4.84 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.71 | |||||
| Operating Margin % | 15.59 | |||||
| Net Margin % | 8.13 | |||||
| FCF Margin % | 13.58 | |||||
| ROE % | 8.88 | |||||
| ROA % | 2.9 | |||||
| ROIC % | 5.43 | |||||
| 3-Year ROIIC % | 5.88 | |||||
| ROC (Joel Greenblatt) % | 24.71 | |||||
| ROCE % | 10.6 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.34 | |||||
| Forward PE Ratio | 6.45 | |||||
| PE Ratio without NRI | 7.67 | |||||
| Shiller PE Ratio | 6.93 | |||||
| Price-to-Owner-Earnings | 6.5 | |||||
| PEG Ratio | 1 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 4.41 | |||||
| Price-to-Operating-Cash-Flow | 2.83 | |||||
| EV-to-EBIT | 7.58 | |||||
| EV-to-Forward-EBIT | 10.83 | |||||
| EV-to-EBITDA | 6.31 | |||||
| EV-to-Forward-EBITDA | 8.64 | |||||
| EV-to-Revenue | 1.94 | |||||
| EV-to-Forward-Revenue | 1.76 | |||||
| EV-to-FCF | 14.3 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-DCF (Earnings Based) | 0.75 | |||||
| Price-to-DCF (FCF Based) | 0.16 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.76 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Earnings Yield (Greenblatt) % | 13.19 | |||||
| FCF Yield % | 22.84 | |||||
| Forward Rate of Return (Yacktman) % | 24.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Aboitiz Equity Ventures Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,220.592 | ||
| EPS (TTM) ($) | 0.076 | ||
| Beta | 0.21 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 16.19 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.6322 | ||
| 12-1 Month Momentum % | -25.62 | ||
| 52-Week Range ($) | 0.5922 - 0.85 | ||
| Shares Outstanding (Mil) | 5,552.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aboitiz Equity Ventures Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aboitiz Equity Ventures Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aboitiz Equity Ventures Inc Frequently Asked Questions
What is Aboitiz Equity Ventures Inc(ABOIF)'s stock price today?
The current price of ABOIF is $0.63. The 52 week high of ABOIF is $0.85 and 52 week low is $0.59.
When is next earnings date of Aboitiz Equity Ventures Inc(ABOIF)?
The next earnings date of Aboitiz Equity Ventures Inc(ABOIF) is .
Does Aboitiz Equity Ventures Inc(ABOIF) pay dividends? If so, how much?
Aboitiz Equity Ventures Inc(ABOIF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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