Ayala Corporation Logo

Ayala Corporation

AYYLF

(2.2)
Stock Price

10,05 USD

2% ROA

9.71% ROE

14.51x PER

Market Cap.

428.833.505.112,24 USD

152.07% DER

1.12% Yield

13.01% NPM

Ayala Corporation Stock Analysis

Ayala Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ayala Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.95x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (7.86%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (6.438) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (152%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Ayala Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ayala Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Ayala Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ayala Corporation Revenue
Year Revenue Growth
2004 29.973.488.000
2005 34.638.421.000 13.47%
2006 53.394.230.000 35.13%
2007 56.578.214.000 5.63%
2008 64.052.828.000 11.67%
2009 62.627.206.000 -2.28%
2010 95.550.642.000 34.46%
2011 94.032.659.000 -1.61%
2012 110.171.403.000 14.65%
2013 142.101.790.000 22.47%
2014 159.702.348.000 11.02%
2015 179.120.523.000 10.84%
2016 206.013.807.000 13.05%
2017 259.963.442.000 20.75%
2018 291.692.344.000 10.88%
2019 272.920.409.000 -6.88%
2020 202.308.785.000 -34.9%
2021 232.463.859.000 12.97%
2022 270.515.384.000 14.07%
2023 294.956.324.000 8.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ayala Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 90.164.000 100%
2013 94.431.000 4.52%
2014 47.133.000 -100.35%
2015 28.534.000 -65.18%
2016 54.315.000 47.47%
2017 181.018.000 69.99%
2018 14.372.000 -1159.52%
2019 45.069.000 68.11%
2020 207.649.000 78.3%
2021 114.331.000 -81.62%
2022 229.827.000 50.25%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ayala Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.071.417.000
2005 6.011.324.000 15.64%
2006 7.708.161.000 22.01%
2007 9.498.306.000 18.85%
2008 9.485.514.000 -0.13%
2009 9.214.570.000 -2.94%
2010 12.096.200.000 23.82%
2011 10.874.972.000 -11.23%
2012 2.666.402.000 -307.85%
2013 2.672.127.000 0.21%
2014 2.646.750.000 -0.96%
2015 3.187.623.000 16.97%
2016 3.368.930.000 5.38%
2017 4.739.862.000 28.92%
2018 5.779.753.000 17.99%
2019 5.213.662.000 -10.86%
2020 5.205.181.000 -0.16%
2021 6.392.757.000 18.58%
2022 5.725.983.000 -11.64%
2023 59.855.884.000 90.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ayala Corporation EBITDA
Year EBITDA Growth
2004 15.975.674.000
2005 16.989.608.000 5.97%
2006 23.512.255.000 27.74%
2007 27.167.092.000 13.45%
2008 20.932.894.000 -29.78%
2009 9.813.806.000 -113.3%
2010 30.493.058.000 67.82%
2011 21.434.666.000 -42.26%
2012 35.998.207.000 40.46%
2013 46.879.315.000 23.21%
2014 56.847.842.000 17.54%
2015 67.357.266.000 15.6%
2016 77.164.924.000 12.71%
2017 86.837.690.000 11.14%
2018 100.487.103.000 13.58%
2019 101.605.844.000 1.1%
2020 71.574.013.000 -41.96%
2021 75.026.110.000 4.6%
2022 95.470.268.000 21.41%
2023 98.611.476.000 3.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ayala Corporation Gross Profit
Year Gross Profit Growth
2004 7.816.078.000
2005 8.468.366.000 7.7%
2006 12.536.893.000 32.45%
2007 13.409.104.000 6.5%
2008 14.038.462.000 4.48%
2009 13.308.912.000 -5.48%
2010 35.288.955.000 62.29%
2011 23.955.814.000 -47.31%
2012 29.449.053.000 18.65%
2013 38.913.932.000 24.32%
2014 44.147.206.000 11.85%
2015 50.973.876.000 13.39%
2016 57.858.499.000 11.9%
2017 72.616.836.000 20.32%
2018 85.422.806.000 14.99%
2019 82.937.151.000 -3%
2020 58.127.436.000 -42.68%
2021 56.569.092.000 -2.75%
2022 59.946.660.000 5.63%
2023 80.575.596.000 25.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ayala Corporation Net Profit
Year Net Profit Growth
2004 7.353.022.000
2005 8.198.004.000 10.31%
2006 12.176.771.000 32.68%
2007 16.197.557.000 24.82%
2008 8.108.597.000 -99.76%
2009 8.154.345.000 0.56%
2010 11.161.092.000 26.94%
2011 9.394.887.000 -18.8%
2012 10.573.879.000 11.15%
2013 12.777.932.000 17.25%
2014 18.609.229.000 31.34%
2015 22.278.955.000 16.47%
2016 26.011.263.000 14.35%
2017 30.263.842.000 14.05%
2018 31.817.721.000 4.88%
2019 35.279.330.000 9.81%
2020 17.141.714.000 -105.81%
2021 27.774.183.000 38.28%
2022 27.397.791.000 -1.37%
2023 32.764.256.000 16.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ayala Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 11
2005 10 -11.11%
2006 14 35.71%
2007 19 22.22%
2008 13 -50%
2009 8 -50%
2010 17 52.94%
2011 14 -21.43%
2012 17 17.65%
2013 21 15%
2014 30 31.03%
2015 34 12.12%
2016 40 15.38%
2017 47 15.22%
2018 49 4.17%
2019 54 11.11%
2020 25 -116%
2021 43 40.48%
2022 42 0%
2023 51 16%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ayala Corporation Free Cashflow
Year Free Cashflow Growth
2004 -1.133.895.000
2005 -1.300.957.000 12.84%
2006 -3.547.541.000 63.33%
2007 4.477.986.000 179.22%
2008 -9.539.084.000 146.94%
2009 4.188.585.000 327.74%
2010 5.869.874.000 28.64%
2011 4.809.063.000 -22.06%
2012 -755.916.000 736.19%
2013 18.512.167.000 104.08%
2014 32.136.356.000 42.39%
2015 2.613.986.000 -1129.4%
2016 10.229.451.000 74.45%
2017 -207.267.000 5035.4%
2018 38.070.925.000 100.54%
2019 5.122.194.000 -643.25%
2020 -21.390.720.000 123.95%
2021 -8.626.912.000 -147.95%
2022 -14.768.718.000 41.59%
2023 -9.811.761.000 -50.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ayala Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 -61.896.000
2005 552.864.000 111.2%
2006 -96.887.000 670.63%
2007 8.846.005.000 101.1%
2008 -3.573.652.000 347.53%
2009 6.677.355.000 153.52%
2010 11.810.420.000 43.46%
2011 12.595.660.000 6.23%
2012 9.533.746.000 -32.12%
2013 25.526.801.000 62.65%
2014 39.208.478.000 34.89%
2015 18.585.374.000 -110.96%
2016 35.217.303.000 47.23%
2017 25.501.060.000 -38.1%
2018 52.576.377.000 51.5%
2019 26.117.553.000 -101.31%
2020 -8.942.835.000 392.05%
2021 6.150.459.000 245.4%
2022 18.718.762.000 67.14%
2023 251.400.000 -7345.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ayala Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 1.071.999.000
2005 1.853.821.000 42.17%
2006 3.450.654.000 46.28%
2007 4.368.019.000 21%
2008 5.965.432.000 26.78%
2009 2.488.770.000 -139.69%
2010 5.940.546.000 58.11%
2011 7.786.597.000 23.71%
2012 10.289.662.000 24.33%
2013 7.014.634.000 -46.69%
2014 7.072.122.000 0.81%
2015 15.971.388.000 55.72%
2016 24.987.852.000 36.08%
2017 25.708.327.000 2.8%
2018 14.505.452.000 -77.23%
2019 20.995.359.000 30.91%
2020 12.447.885.000 -68.67%
2021 14.777.371.000 15.76%
2022 33.487.480.000 55.87%
2023 10.063.161.000 -232.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ayala Corporation Equity
Year Equity Growth
2005 61.193.713.000
2006 77.135.527.000 20.67%
2007 87.175.835.000 11.52%
2008 97.311.192.000 10.42%
2009 102.260.427.000 4.84%
2010 107.540.968.000 4.91%
2011 107.044.063.000 -0.46%
2012 125.601.586.000 14.77%
2013 143.476.281.000 12.46%
2014 185.664.151.000 22.72%
2015 208.657.359.000 11.02%
2016 230.922.532.000 9.64%
2017 256.347.751.000 9.92%
2018 290.607.469.000 11.79%
2019 328.807.265.000 11.62%
2020 339.179.770.000 3.06%
2021 362.731.661.000 6.49%
2022 367.062.529.000 1.18%
2023 393.284.430.000 6.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ayala Corporation Assets
Year Assets Growth
2005 167.846.267.000
2006 182.331.904.000 7.94%
2007 196.419.485.000 7.17%
2008 220.051.966.000 10.74%
2009 232.479.035.000 5.35%
2010 315.588.074.000 26.33%
2011 357.626.596.000 11.75%
2012 488.325.116.000 26.76%
2013 599.664.300.000 18.57%
2014 726.047.776.000 17.41%
2015 794.074.723.000 8.57%
2016 911.704.503.000 12.9%
2017 1.021.545.752.000 10.75%
2018 1.197.925.619.000 14.72%
2019 1.345.285.958.000 10.95%
2020 1.405.757.992.000 4.3%
2021 1.348.985.940.000 -4.21%
2022 1.478.545.136.000 8.76%
2023 1.518.692.313.000 2.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ayala Corporation Liabilities
Year Liabilities Growth
2005 85.062.881.000
2006 80.497.642.000 -5.67%
2007 81.634.263.000 1.39%
2008 92.000.592.000 11.27%
2009 97.060.885.000 5.21%
2010 148.802.191.000 34.77%
2011 186.388.561.000 20.17%
2012 284.829.677.000 34.56%
2013 364.193.709.000 21.79%
2014 439.181.291.000 17.07%
2015 465.530.740.000 5.66%
2016 540.708.625.000 13.9%
2017 610.453.364.000 11.43%
2018 728.817.264.000 16.24%
2019 835.972.400.000 12.82%
2020 863.335.881.000 3.17%
2021 783.673.172.000 -10.17%
2022 883.246.092.000 11.27%
2023 885.008.516.000 0.2%

Ayala Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
469.98
Net Income per Share
47.69
Price to Earning Ratio
14.51x
Price To Sales Ratio
1.47x
POCF Ratio
24.78
PFCF Ratio
-18.25
Price to Book Ratio
1.09
EV to Sales
3.27
EV Over EBITDA
9.79
EV to Operating CashFlow
54.99
EV to FreeCashFlow
-40.47
Earnings Yield
0.07
FreeCashFlow Yield
-0.05
Market Cap
428,83 Bil.
Enterprise Value
950,86 Bil.
Graham Number
825.48
Graham NetNet
-827.79

Income Statement Metrics

Net Income per Share
47.69
Income Quality
0.31
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.73
EBT Per Ebit
0.63
Ebit per Revenue
0.28
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.28
Pretax Profit Margin
0.18
Net Profit Margin
0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
1.12
Payout Ratio
0.26
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
27.92
Free CashFlow per Share
-37.94
Capex to Operating CashFlow
-2.36
Capex to Revenue
-0.14
Capex to Depreciation
-2.74
Return on Invested Capital
0.07
Return on Tangible Assets
0.02
Days Sales Outstanding
307.17
Days Payables Outstanding
214.35
Days of Inventory on Hand
333.83
Receivables Turnover
1.19
Payables Turnover
1.7
Inventory Turnover
1.09
Capex per Share
-65.86

Balance Sheet

Cash per Share
139,30
Book Value per Share
635,01
Tangible Book Value per Share
955.76
Shareholders Equity per Share
635.01
Interest Debt per Share
1009.57
Debt to Equity
1.52
Debt to Assets
0.39
Net Debt to EBITDA
5.37
Current Ratio
1.84
Tangible Asset Value
591,93 Bil.
Net Current Asset Value
-345,94 Bil.
Invested Capital
1.52
Working Capital
245,85 Bil.
Intangibles to Total Assets
0.03
Average Receivables
253,98 Bil.
Average Payables
129,92 Bil.
Average Inventory
200419758500
Debt to Market Cap
1.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ayala Corporation Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Ayala Corporation Profile

About Ayala Corporation

Ayala Corporation engages in the real estate and hotel businesses in the Philippines and internationally. Its Real Estate and Hotels segment develops, constructs, leases, and sells residential and commercial communities; manages land bank; operates hotels, cinema, and theaters; and provides construction and property management services. The company's Financial Services and Insurance segment provides corporate, consumer, mortgage, leasing, and agri loans; deposit 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. Its Telecommunications segment offers digital wireless communication, long distance communication, broadband internet, wireline voice and data communication, and local exchange carrier services; and designs, develops, operates, administers, and manages software applications and systems. The company's Water segment manages, operates, repairs, decommissions, and refurbishes fixed and movable assets required to provide water delivery, sewerage, and sanitation, distribution, pipe works, used water management, and management services. Its Industrial Technologies segment offers electronics manufacturing, and power semiconductor assembly and testing services. The company's Power segment generates power using renewable and conventional technologies. Its Automotive, Outsourcing and Others segment manufactures, distributes, sells, repairs, and services passenger cars and commercial vehicles; provides venture capital for technology businesses; onshore and offshore outsourcing, air-chartered, consultancy, agri-business, education, human capital resource management, and health services; and invests in property companies and other projects. Ayala Corporation was founded in 1834 and is headquartered in Makati City, the Philippines.

CEO
Mr. Cezar Juan Peralta Consing
Employee
0
Address
Ayala Triangle Gardens Tower 2
Makati City, 1226

Ayala Corporation Executives & BODs

Ayala Corporation Executives & BODs
# Name Age
1 Mr. Alberto M. De Larrazabal
Senior MD, Chief Financial Officer, Chief Risk Officer, Chief Sustainability Officer & Head of Finance Group
70
2 Mr. Cezar Juan Peralta Consing
President, Chief Executive Officer & Executive Director
70
3 Ms. Celeste M. Jovenir
Head of Investor Relations
70

Ayala Corporation Competitors