Business Description
Ayala Corp
ISIN : US0546363039
Share Class Description:
AYALY: ADRDescription
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.56 | |||||
| Debt-to-EBITDA | 5.78 | |||||
| Interest Coverage | 1.62 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.2 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 EPS without NRI Growth Rate | 14.02 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.73 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.48 | |||||
| 9-Day RSI | 90.87 | |||||
| 14-Day RSI | 89.63 | |||||
| 6-1 Month Momentum % | 25.38 | |||||
| 12-1 Month Momentum % | -31.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 367.73 | |||||
| Days Sales Outstanding | 188.56 | |||||
| Days Payable | 221.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.12 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 1.12 | |||||
| 5-Year Yield-on-Cost % | 1.11 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -5.72 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.14 | |||||
| Operating Margin % | 15.78 | |||||
| Net Margin % | 12.54 | |||||
| FCF Margin % | -11.86 | |||||
| ROE % | 9.6 | |||||
| ROA % | 2.42 | |||||
| ROIC % | 3.08 | |||||
| ROC (Joel Greenblatt) % | 23.78 | |||||
| ROCE % | 7.85 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.6 | |||||
| Forward PE Ratio | 8.29 | |||||
| PE Ratio without NRI | 10.6 | |||||
| Shiller PE Ratio | 12.29 | |||||
| Price-to-Owner-Earnings | 242.19 | |||||
| PEG Ratio | 26.5 | |||||
| PS Ratio | 1.27 | |||||
| PB Ratio | 1.56 | |||||
| Price-to-Tangible-Book | 1.72 | |||||
| Price-to-Operating-Cash-Flow | 19.72 | |||||
| EV-to-EBIT | 12.48 | |||||
| EV-to-Forward-EBIT | 24.72 | |||||
| EV-to-EBITDA | 10.82 | |||||
| EV-to-Forward-EBITDA | 17.88 | |||||
| EV-to-Revenue | 4 | |||||
| EV-to-Forward-Revenue | 3.49 | |||||
| EV-to-FCF | -33.73 | |||||
| Price-to-Projected-FCF | 2.37 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 8.01 | |||||
| FCF Yield % | -5.64 | |||||
| Forward Rate of Return (Yacktman) % | 4.24 |
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 $) | 5,381.075 | ||
| EPS (TTM) ($) | 1.044 | ||
| Beta | -0.58 | ||
| Volatility % | 44.69 | ||
| 14-Day RSI | 89.63 | ||
| 14-Day ATR ($) | 0.012488 | ||
| 20-Day SMA ($) | 12.35 | ||
| 12-1 Month Momentum % | -31.39 | ||
| 52-Week Range ($) | 9.6 - 18 | ||
| Shares Outstanding (Mil) | 1,023.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ayala Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ayala Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ayala Corp Frequently Asked Questions
What is Ayala Corp(AYALY)'s stock price today?
The current price of AYALY is $12.35. The 52 week high of AYALY is $18.00 and 52 week low is $9.60.
When is next earnings date of Ayala Corp(AYALY)?
The next earnings date of Ayala Corp(AYALY) is .
Does Ayala Corp(AYALY) pay dividends? If so, how much?
The Dividend Yield % of Ayala Corp(AYALY) is 1.12% (As of Today), Highest Dividend Payout Ratio of Ayala Corp(AYALY) was 0.53. The lowest was 0.11. And the median was 0.17. The Forward Dividend Yield % of Ayala Corp(AYALY) is 1.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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