Aboitiz Equity Ventures, Inc.
Aboitiz Equity Ventures, Inc. Fundamental Analysis
Aboitiz Equity Ventures, Inc. (ABOIF) shows weak financial fundamentals with a PE ratio of 90.95, profit margin of 5.84%, and ROE of 6.41%. The company generates $313.2B in annual revenue with moderate year-over-year growth of 3.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ABOIF's fundamental strength across five key dimensions:
Efficiency Score
WeakABOIF struggles to generate sufficient returns from assets.
Valuation Score
ModerateABOIF shows balanced valuation metrics.
Growth Score
WeakABOIF faces weak or negative growth trends.
Financial Health Score
ModerateABOIF shows balanced financial health with some risks.
Profitability Score
WeakABOIF struggles to sustain strong margins.
Key Financial Metrics
Is ABOIF Expensive or Cheap?
P/E Ratio
ABOIF trades at 90.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ABOIF's PEG of 1.21 indicates fair valuation.
Price to Book
The market values Aboitiz Equity Ventures, Inc. at 5.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.42 times EBITDA. This signals the market has high growth expectations.
How Well Does ABOIF Make Money?
Net Profit Margin
For every $100 in sales, Aboitiz Equity Ventures, Inc. keeps $5.84 as profit after all expenses.
Operating Margin
Core operations generate 16.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.41 in profit for every $100 of shareholder equity.
ROA
Aboitiz Equity Ventures, Inc. generates $1.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aboitiz Equity Ventures, Inc. produces operating cash flow of $58.55B, showing steady but balanced cash generation.
Free Cash Flow
Aboitiz Equity Ventures, Inc. produces free cash flow of $28.92B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.52 in free cash annually.
FCF Yield
ABOIF converts 1.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
90.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ABOIF Stacks Against Its Sector Peers
| Metric | ABOIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 90.95 | 19.66 | Worse (Expensive) |
| ROE | 6.41% | 904.00% | Weak |
| Net Margin | 5.84% | 860.00% | Weak |
| Debt/Equity | 1.70 | 1.40 | Weak (High Leverage) |
| Current Ratio | 1.07 | 1.39 | Neutral |
| ROA | 1.81% | -4827.00% (disorted) | Weak |
ABOIF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aboitiz Equity Ventures, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.38%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
20.46%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
63.66%
Industry Style: Defensive, Dividend, Income
High Growth