Ayala Land, Inc.
Ayala Land, Inc. Fundamental Analysis
Ayala Land, Inc. (AYAAY) shows strong financial fundamentals with a PE ratio of 8.79, profit margin of 22.28%, and ROE of 12.60%. The company generates $0.4B in annual revenue with strong year-over-year growth of 18.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AYAAY's fundamental strength across five key dimensions:
Efficiency Score
WeakAYAAY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAYAAY trades at attractive valuation levels.
Growth Score
ExcellentAYAAY delivers strong and consistent growth momentum.
Financial Health Score
ModerateAYAAY shows balanced financial health with some risks.
Profitability Score
ModerateAYAAY maintains healthy but balanced margins.
Key Financial Metrics
Is AYAAY Expensive or Cheap?
P/E Ratio
AYAAY trades at 8.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AYAAY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Ayala Land, Inc. at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.20 times EBITDA. This is generally considered low.
How Well Does AYAAY Make Money?
Net Profit Margin
For every $100 in sales, Ayala Land, Inc. keeps $22.28 as profit after all expenses.
Operating Margin
Core operations generate 35.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.60 in profit for every $100 of shareholder equity.
ROA
Ayala Land, Inc. generates $3.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ayala Land, Inc. produces operating cash flow of $71.23M, showing steady but balanced cash generation.
Free Cash Flow
Ayala Land, Inc. generates strong free cash flow of $45.18M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.25 in free cash annually.
FCF Yield
AYAAY converts 5.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How AYAAY Stacks Against Its Sector Peers
| Metric | AYAAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.79 | 23.18 | Better (Cheaper) |
| ROE | 12.60% | 709.00% | Weak |
| Net Margin | 22.28% | -21241.00% (disorted) | Strong |
| Debt/Equity | 1.03 | -21.97 (disorted) | Distorted |
| Current Ratio | 4.33 | 26.77 | Strong Liquidity |
| ROA | 3.91% | 176.00% | Weak |
AYAAY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ayala Land, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.31%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-15.10%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-13.50%
Industry Style: Income, Inflation Hedge, REIT
Declining