Aboitiz Power Corporation
Aboitiz Power Corporation Fundamental Analysis
Aboitiz Power Corporation (ABZPY) shows moderate financial fundamentals with a PE ratio of 8.01, profit margin of 15.47%, and ROE of 15.01%. The company generates $0.5B in annual revenue with weak year-over-year growth of -4.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ABZPY's fundamental strength across five key dimensions:
Efficiency Score
WeakABZPY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentABZPY trades at attractive valuation levels.
Growth Score
WeakABZPY faces weak or negative growth trends.
Financial Health Score
ModerateABZPY shows balanced financial health with some risks.
Profitability Score
ExcellentABZPY achieves industry-leading margins.
Key Financial Metrics
Is ABZPY Expensive or Cheap?
P/E Ratio
ABZPY trades at 8.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ABZPY's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Aboitiz Power Corporation at 1.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.06 times EBITDA. This is generally considered low.
How Well Does ABZPY Make Money?
Net Profit Margin
For every $100 in sales, Aboitiz Power Corporation keeps $15.47 as profit after all expenses.
Operating Margin
Core operations generate 18.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.01 in profit for every $100 of shareholder equity.
ROA
Aboitiz Power Corporation generates $5.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aboitiz Power Corporation produces operating cash flow of $97.89M, showing steady but balanced cash generation.
Free Cash Flow
Aboitiz Power Corporation produces free cash flow of $35.52M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.97 in free cash annually.
FCF Yield
ABZPY converts 5.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.009
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How ABZPY Stacks Against Its Sector Peers
| Metric | ABZPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.01 | 19.51 | Better (Cheaper) |
| ROE | 15.01% | 940.00% | Weak |
| Net Margin | 15.47% | 9081.00% | Weak |
| Debt/Equity | 1.45 | 1.73 | Neutral |
| Current Ratio | 1.09 | 1.48 | Neutral |
| ROA | 5.15% | -169.00% (disorted) | Weak |
ABZPY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aboitiz Power Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.23%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
93.25%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
19.01%
Industry Style: Defensive, Dividend, Income
High Growth