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 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.96 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -6.64 |
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 | 10.14 | |||||
| Forward PE Ratio | 8.07 | |||||
| PE Ratio without NRI | 10.14 | |||||
| Shiller PE Ratio | 12.07 | |||||
| Price-to-Owner-Earnings | 41.14 | |||||
| PEG Ratio | 25.35 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 1.56 | |||||
| Price-to-Tangible-Book | 1.74 | |||||
| Price-to-Operating-Cash-Flow | 25.47 | |||||
| EV-to-EBIT | 12.38 | |||||
| EV-to-Forward-EBIT | 23.2 | |||||
| EV-to-EBITDA | 10.71 | |||||
| EV-to-Forward-EBITDA | 17.22 | |||||
| EV-to-Revenue | 3.9 | |||||
| EV-to-Forward-Revenue | 3.6 | |||||
| EV-to-FCF | -41.27 | |||||
| Price-to-Projected-FCF | 1.54 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.78 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Earnings Yield (Greenblatt) % | 8.08 | |||||
| FCF Yield % | -4.6 | |||||
| Forward Rate of Return (Yacktman) % | 3.79 |
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